Key Drivers
- Strong Earnings
- Rising Leverage
- Negative Free Cash Flow
AIAI Summary
IDACORP is a regulated growth-and-financing execution story, not merely a defensive dividend utility: its capital program can drive earnings and dividend growth only if rate recovery keeps pace with spending; investors should await evidence of timely regulatory resets and improving cash funding before underwriting its premium valuation.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Earnings
- •Rising Leverage
- •Negative Free Cash Flow
IDA's strong profitability and margins are offset by rising leverage, tight liquidity, deeply negative free cash flow, and a relatively full valuation, warranting caution.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Fresh period low
- •Support test
IDA is in a dominant downtrend over the last month, hitting $131.58 support; avoid until it reclaims $133.90, with a move above $136.30 signaling improvement.
Steady 6.1% decline to a new look-back low
Sentiment & News
Key News Insights:
- •Major Stake Increases
- •Dividend Appeal
- •Hedge Fund Exit
BlackRock and CalSTRS sharply increased IDACORP holdings, signaling institutional confidence despite one hedge-fund exit and limited company-specific catalysts.
Strong institutional buying may support sentiment, though the absence of operating updates limits near-term fundamental impact
Similar Companies in Utilities
Other companies in the same sector with AI ratings