Is Alliant Energy Stock a Good Investment?
Alliant Energy Investment Advice | LNT |
- Examine Alliant Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alliant Energy's leadership team and their track record. Good management can help Alliant Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Alliant Energy's business and its evolving consumer preferences.
- Compare Alliant Energy's performance and market position to its competitors. Analyze how Alliant Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Alliant Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alliant Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alliant Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alliant Energy Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alliant Energy Stock
Researching Alliant Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are owned by institutional investors. The book value of Alliant Energy was now reported as 27.16. The company has Price/Earnings To Growth (PEG) ratio of 2.5. Alliant Energy Corp last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 20th of May 2016.
To determine if Alliant Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alliant Energy's research are outlined below:
Alliant Energy Corp has 9.7 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. Alliant Energy Corp has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alliant to invest in growth at high rates of return. | |
Over 82.0% of Alliant Energy shares are owned by institutional investors | |
On 15th of November 2024 Alliant Energy paid $ 0.48 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Matt Kennedy Joins Alliant Insurance Services Employee Benefits Group as Vice President |
Alliant Energy Quarterly Gross Profit |
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Alliant Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alliant Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alliant Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Alliant Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alliant Energy's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-08-06 | 2008-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2005-08-05 | 2005-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2005-04-28 | 2005-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2000-07-24 | 2000-06-30 | 0.13 | 0.11 | -0.02 | 15 | ||
1997-02-03 | 1996-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2004-07-27 | 2004-06-30 | 0.09 | 0.12 | 0.03 | 33 | ||
1999-02-03 | 1998-12-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2013-02-14 | 2012-12-31 | 0.28 | 0.32 | 0.04 | 14 |
Know Alliant Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alliant Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliant Energy Corp backward and forwards among themselves. Alliant Energy's institutional investor refers to the entity that pools money to purchase Alliant Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Pictet Asset Manangement Sa | 2024-06-30 | 3.9 M | Franklin Resources Inc | 2024-09-30 | 3.7 M | Legal & General Group Plc | 2024-06-30 | 2.6 M | Thrivent Financial For Lutherans | 2024-09-30 | 2.4 M | Bank Of America Corp | 2024-06-30 | 2.3 M | Northern Trust Corp | 2024-09-30 | 2.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.1 M | Duff & Phelps Inv Mgmt Co (il) | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 32.4 M | Blackrock Inc | 2024-06-30 | 23.5 M |
Alliant Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.25 B.Market Cap |
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Alliant Energy's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.02 | |
Return On Capital Employed | 0.05 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.10 | 0.08 |
Determining Alliant Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Alliant Energy is a good buy. For example, gross profit margin measures Alliant Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alliant Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Alliant Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliant Energy Corp. Check Alliant Energy's Beneish M Score to see the likelihood of Alliant Energy's management manipulating its earnings.
Evaluate Alliant Energy's management efficiency
Alliant Energy Corp has Return on Asset of 0.0255 % which means that on every $100 spent on assets, it made $0.0255 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0965 %, implying that it generated $0.0965 on every 100 dollars invested. Alliant Energy's management efficiency ratios could be used to measure how well Alliant Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Alliant Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 12.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.79 | 28.13 | |
Tangible Book Value Per Share | 26.79 | 13.62 | |
Enterprise Value Over EBITDA | 14.20 | 7.50 | |
Price Book Value Ratio | 1.92 | 1.30 | |
Enterprise Value Multiple | 14.20 | 7.50 | |
Price Fair Value | 1.92 | 1.30 | |
Enterprise Value | 4.2 B | 2.8 B |
Leadership effectiveness at Alliant Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0303 | Forward Dividend Yield 0.0303 | Forward Dividend Rate 1.92 | Beta 0.574 |
Basic technical analysis of Alliant Stock
As of the 25th of November, Alliant Energy shows the Downside Deviation of 1.15, risk adjusted performance of 0.1017, and Mean Deviation of 0.9029. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alliant Energy, as well as the relationship between them.Alliant Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alliant Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alliant Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alliant Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newport Roger K over a month ago Acquisition by Newport Roger K of 1113 shares of Alliant Energy subject to Rule 16b-3 | ||
Allen Patrick E over two months ago Acquisition by Allen Patrick E of 696 shares of Alliant Energy subject to Rule 16b-3 | ||
Cortina Ignacio A over six months ago Acquisition by Cortina Ignacio A of 1458 shares of Alliant Energy subject to Rule 16b-3 | ||
Susan Whiting over a year ago Acquisition by Susan Whiting of 1230 shares of Alliant Energy subject to Rule 16b-3 |
Alliant Energy's Outstanding Corporate Bonds
Alliant Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alliant Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alliant bonds can be classified according to their maturity, which is the date when Alliant Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US01883LAD55 Corp BondUS01883LAD55 | View | |
Alliant Holdings Intermediate Corp BondUS01883LAA17 | View | |
ALLIANT HLDGS INTER Corp BondUS01883LAB99 | View | |
ALIANT 675 15 APR 28 Corp BondUS01883LAE39 | View | |
ALVGR 35 Corp BondUS018820AA81 | View | |
ALVGR 32 Corp BondUS018820AB64 | View |
Understand Alliant Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alliant Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.1017 | |||
Market Risk Adjusted Performance | 8.41 | |||
Mean Deviation | 0.9029 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 782.65 | |||
Standard Deviation | 1.22 | |||
Variance | 1.49 | |||
Information Ratio | 0.0208 | |||
Jensen Alpha | 0.1441 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.022 | |||
Treynor Ratio | 8.4 | |||
Maximum Drawdown | 5.81 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.04 | |||
Downside Variance | 1.33 | |||
Semi Variance | 1.05 | |||
Expected Short fall | (1.02) | |||
Skewness | (0.07) | |||
Kurtosis | 1.56 |
Risk Adjusted Performance | 0.1017 | |||
Market Risk Adjusted Performance | 8.41 | |||
Mean Deviation | 0.9029 | |||
Semi Deviation | 1.03 | |||
Downside Deviation | 1.15 | |||
Coefficient Of Variation | 782.65 | |||
Standard Deviation | 1.22 | |||
Variance | 1.49 | |||
Information Ratio | 0.0208 | |||
Jensen Alpha | 0.1441 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.022 | |||
Treynor Ratio | 8.4 | |||
Maximum Drawdown | 5.81 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.04 | |||
Downside Variance | 1.33 | |||
Semi Variance | 1.05 | |||
Expected Short fall | (1.02) | |||
Skewness | (0.07) | |||
Kurtosis | 1.56 |
Consider Alliant Energy's intraday indicators
Alliant Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alliant Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alliant Energy Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
20th of June 2024 Other Reports | ViewVerify |
Alliant Stock media impact
Far too much social signal, news, headlines, and media speculation about Alliant Energy that are available to investors today. That information is available publicly through Alliant media outlets and privately through word of mouth or via Alliant internal channels. However, regardless of the origin, that massive amount of Alliant data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alliant Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alliant Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alliant Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alliant Energy alpha.
Alliant Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alliant Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alliant Energy Corporate Management
Barbara Tormaschy | VP Strategy | Profile | |
Alberto Ruocco | Senior Officer | Profile | |
Susan Gille | Manager - Investor Relations | Profile | |
Robert Durian | Chief Accounting Officer and Controller | Profile | |
Aimee Davis | Communications Marketing | Profile |
Additional Tools for Alliant Stock Analysis
When running Alliant Energy's price analysis, check to measure Alliant Energy'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 Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.