Idacorp Stock Performance
| IDA Stock | USD 132.79 0.00 0.00% |
IDACORP has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDACORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDACORP is expected to be smaller as well. IDACORP at this moment owns a risk of 0.91%. Please check out IDACORP coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if IDACORP will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IDACORP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, IDACORP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return (0.54) | Year To Date Return 4.31 | Ten Year Return 90.68 | All Time Return 770.75 |
Forward Dividend Yield 0.0263 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.48 | Dividend Date 2026-03-02 |
1 | Disposition of tradable shares by Amy Shaw of IDACORP at 108.49 subject to Rule 16b-3 | 11/25/2025 |
| IDACORP dividend paid on 1st of December 2025 | 12/01/2025 |
2 | What Makes IdaCorp a New Buy Stock | 12/03/2025 |
3 | BIEL Crystal wins Silver at 2025 IDA Design Awards | 12/15/2025 |
4 | RELEX Solutions Acquires Ida to Strengthen Unified Fresh Store Ordering Capabilities | 12/18/2025 |
5 | Disposition of 622 shares by Timothy Tatum of IDACORP subject to Rule 16b-3 | 12/31/2025 |
6 | Disposition of 311 shares by Timothy Tatum of IDACORP at 127.3 subject to Rule 16b-3 | 01/02/2026 |
7 | IDACORPs Returns Have Hit A Wall | 01/06/2026 |
8 | IDACORP Cut to Sell at Wall Street Zen | 01/13/2026 |
9 | Shareholders to get 0.88 per IDACORP share in March dividend payout - Stock Titan | 01/15/2026 |
10 | IDACORP Gains From Regulated Infrastructure, Clean Energy Initiative | 01/26/2026 |
11 | How Investors Are Reacting To IDACORP Balancing Dividends With Clean Energy And Infrastructure Spending | 01/28/2026 |
| Begin Period Cash Flow | 327.4 M | |
| Total Cashflows From Investing Activities | -917.7 M |
IDACORP Relative Risk vs. Return Landscape
If you would invest 12,874 in IDACORP on November 2, 2025 and sell it today you would earn a total of 405.00 from holding IDACORP or generate 3.15% return on investment over 90 days. IDACORP is generating 0.0549% of daily returns assuming volatility of 0.9119% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than IDACORP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IDACORP Target Price Odds to finish over Current Price
The tendency of IDACORP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 132.79 | 90 days | 132.79 | about 8.85 |
Based on a normal probability distribution, the odds of IDACORP to move above the current price in 90 days from now is about 8.85 (This IDACORP probability density function shows the probability of IDACORP Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IDACORP has a beta of 0.44. This usually indicates as returns on the market go up, IDACORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IDACORP will be expected to be much smaller as well. Additionally IDACORP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IDACORP Price Density |
| Price |
Predictive Modules for IDACORP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IDACORP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDACORP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IDACORP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IDACORP is not an exception. The market had few large corrections towards the IDACORP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IDACORP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IDACORP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.08 |
IDACORP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IDACORP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IDACORP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Investors Are Reacting To IDACORP Balancing Dividends With Clean Energy And Infrastructure Spending |
IDACORP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IDACORP Stock often depends not only on the future outlook of the current and potential IDACORP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IDACORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.6 M | |
| Cash And Short Term Investments | 368.9 M |
IDACORP Fundamentals Growth
IDACORP Stock prices reflect investors' perceptions of the future prospects and financial health of IDACORP, and IDACORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDACORP Stock performance.
| Return On Equity | 0.0941 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 10.48 B | ||||
| Shares Outstanding | 54.05 M | ||||
| Price To Earning | 22.84 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 610.37 M | ||||
| EBITDA | 668.96 M | ||||
| Net Income | 289.95 M | ||||
| Cash And Equivalents | 368.87 M | ||||
| Cash Per Share | 5.20 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 64.41 X | ||||
| Cash Flow From Operations | 594.42 M | ||||
| Earnings Per Share | 5.80 X | ||||
| Market Capitalization | 7.15 B | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | 2.15 B | ||||
| Working Capital | 287.65 M | ||||
| Current Asset | 387.83 M | ||||
| Current Liabilities | 573.16 M | ||||
About IDACORP Performance
By analyzing IDACORP's fundamental ratios, stakeholders can gain valuable insights into IDACORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDACORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IDACORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.72 | 56.61 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about IDACORP performance evaluation
Checking the ongoing alerts about IDACORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDACORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: How Investors Are Reacting To IDACORP Balancing Dividends With Clean Energy And Infrastructure Spending |
- Analyzing IDACORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IDACORP's stock is overvalued or undervalued compared to its peers.
- Examining IDACORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IDACORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDACORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDACORP's stock. These opinions can provide insight into IDACORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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