Idacorp Stock Performance
| IDA Stock | USD 109.78 1.74 1.56% |
The company owns a Beta (Systematic Risk) of 0.45, 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. At this point, IDACORP has a negative expected return of -0.11%. Please make sure to check out IDACORP's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if IDACORP performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IDACORP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return (0.53) | Year To Date Return 1.19 | Ten Year Return 77.84 | All Time Return 619.87 |
Forward Dividend Yield 0.0313 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.44 | Dividend Date 2025-02-28 |
| IDACORP dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Disposition of 511 shares by Ryan Adelman of IDACORP subject to Rule 16b-3 | 12/31/2024 |
2 | AEP Stock Rides on Investments Renewable Portfolio Expansion | 01/02/2025 |
3 | Acquisition by Adam Richins of 1996 shares of IDACORP subject to Rule 16b-3 | 01/17/2025 |
4 | NextEra Set to Report Q4 Earnings Buy, Sell or Hold the Stock | 01/22/2025 |
5 | Disposition of 492 shares by James Hanchey of IDACORP subject to Rule 16b-3 | 01/24/2025 |
6 | Kristie Batten Theres more to gold explorer Indiana Resources than its big bank balance | 01/27/2025 |
7 | Eversource Energy to Sell Aquarion Water Company for 2.4B | 01/28/2025 |
8 | IDACORP Schedules Fourth Quarter 2024 Earnings Release Conference Call | 02/06/2025 |
9 | IDACORP Getting Closer To Key Technical Benchmark | 02/07/2025 |
10 | MDU Resources Announces New Vice Chair of the Board of Directors | 02/13/2025 |
| Begin Period Cash Flow | 177.6 M |
IDACORP |
IDACORP Relative Risk vs. Return Landscape
If you would invest 11,764 in IDACORP on November 18, 2024 and sell it today you would lose (786.00) from holding IDACORP or give up 6.68% of portfolio value over 90 days. IDACORP is generating negative expected returns assuming volatility of 1.078% on return distribution over 90 days investment horizon. In other words, 9% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDACORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDACORP, and traders can use it to determine the average amount a IDACORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0998
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDA |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IDACORP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDACORP by adding IDACORP to a well-diversified portfolio.
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 | 0.0913 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 8.54 B | ||||
| Shares Outstanding | 53.27 M | ||||
| Price To Earning | 22.84 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 571.43 M | ||||
| EBITDA | 605.55 M | ||||
| Net Income | 261.89 M | ||||
| Cash And Equivalents | 177.58 M | ||||
| Cash Per Share | 5.20 X | ||||
| Total Debt | 2.83 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 61.38 X | ||||
| Cash Flow From Operations | 267.03 M | ||||
| Earnings Per Share | 5.43 X | ||||
| Market Capitalization | 5.85 B | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | 2.04 B | ||||
| Working Capital | 369.98 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 | 46.47 | 57.51 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 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.| IDACORP generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MDU Resources Announces New Vice Chair of the Board of Directors |
- 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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