Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.070
Neutral
RSI(14)
53.451
Neutral
STOCH(KDJ)(9,3,3)
35.713
Neutral
ATR(14)
0.639
High Vlolatility
CCI(14)
8.479
Neutral
Williams %R
39.164
Buy
TRIX(12,20)
0.058
Sell
StochRSI(14)
100.000
Buy
TransAlta Corp
TAC13.240USD
+0.880+7.12%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.93BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TransAlta Corp
Currency: USD Updated: 2026-02-06Key Insights
TransAlta Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 41 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.20.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
TransAlta Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
TransAlta Corp Highlights
StrengthsRisks
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia. It provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. It has over 88 energy assets in the portfolio. It has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. It delivers renewable energy solutions for large-scale commercial partners, including technology companies. It operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.51B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.11%.
Undervalued
The company’s latest PE is -28.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 250.17M shares, decreasing 12.91% quarter-over-quarter.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
21.199
Target Price
+71.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of TransAlta Corp is 6.18, ranking 60 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 328.00M, representing a year-over-year decrease of 10.93%, while its net profit experienced a year-over-year decrease of 68.65%.
Score
Financials
6.99
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.46
Operational Efficiency
8.93
Growth Potential
3.11
Shareholder Returns
9.40
TransAlta Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of TransAlta Corp is 5.95, ranking 56 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -28.64, which is -3222.11% below the recent high of 894.09 and -54.68% above the recent low of -44.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of TransAlta Corp is 6.67, ranking 38 out of 65 in the Electric Utilities & IPPs industry. The average price target is 19.00, with a high of 27.00 and a low of 13.99.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
21.199
Target Price
+71.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
6
Median
8
Average
Company name
Ratings
Analysts
TransAlta Corp
TAC
6
Talen Energy Corp
TLN
18
Clearway Energy Inc
CWEN
13
Clearway Energy Inc
CWENa
13
Enlight Renewable Energy Ltd
ENLT
7
Renew Energy Global PLC
RNW
4
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of TransAlta Corp is 9.01, ranking 22 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 14.17 and the support level at 12.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.804
Buy
MA10
13.095
Buy
MA20
12.756
Buy
MA50
13.138
Buy
MA100
14.225
Sell
MA200
12.602
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Brookfield Corporation
RBC Global Asset Management Inc.
Rubric Capital Management LP
Millennium Management LLC
BofA Global Research (US)
Morgan Stanley Canada Limited
Goldman Sachs & Company, Inc.
RBC Dominion Securities, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TransAlta Corp is 5.44, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.43
VaR
+3.10%
240-Day Maximum Drawdown
+31.75%
240-Day Volatility
+46.72%
Return
Best Daily Return
60 days
+7.47%
120 days
+9.69%
5 years
+9.69%
Worst Daily Return
60 days
-5.68%
120 days
-11.44%
5 years
-20.56%
Sharpe Ratio
60 days
-1.36
120 days
+0.49
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+31.75%
3 years
+43.49%
5 years
+48.38%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+0.53
5 years
+0.13
Skewness
240 days
-0.23
3 years
-0.72
5 years
-0.59
Volatility
Realised Volatility
240 days
+46.72%
5 years
+34.76%
Standardised True Range
240 days
+3.39%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+68.10%
240 days
+68.10%
Maximum Daily Upside Volatility
60 days
+29.66%
Maximum Daily Downside Volatility
60 days
+31.02%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+14.93%
60 days
+30.90%
120 days
+27.71%
Peer Comparison
Electric Utilities & IPPs
TransAlta Corp
TAC
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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