Alliant Energy Corp Stock Performance
| LNT Stock | USD 59.34 0.75 1.28% |
Alliant Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliant Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliant Energy is expected to be smaller as well. Alliant Energy Corp right now shows a risk of 1.31%. Please confirm Alliant Energy Corp information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Alliant Energy Corp will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alliant Energy Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Alliant Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return 1.21 | Year To Date Return 1.42 | Ten Year Return 72.15 | All Time Return 1 K |
Forward Dividend Yield 0.0342 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.03 | Dividend Date 2025-02-18 |
| Alliant Energy dividend paid on 15th of November 2024 | 11/15/2024 |
1 | Matt Kennedy Joins Alliant Insurance Services Employee Benefits Group as Vice President | 11/20/2024 |
2 | Eversource Down 1.2 percent Since Last Earnings Report Can It Rebound | 12/04/2024 |
3 | Acquisition by Whiting Susan D of 1230 shares of Alliant Energy subject to Rule 16b-3 | 12/06/2024 |
4 | Mark Petruziello Joins Alliant Insurance Services Employee Benefits Group | 12/18/2024 |
5 | Alliant Energy Co. Stock Holdings Increased by City State Bank | 01/13/2025 |
6 | Bradley Cassidy Joins Alliant Insurance Services as Vice President in Florida | 01/14/2025 |
7 | Lianna DellaTorre Joins Alliant Insurance Services Employee Benefits Group in Maine | 01/15/2025 |
8 | Alliant Energy Corp Announces Fourth Quarter and Year-End 2024 Earnings Release Date | 01/17/2025 |
9 | Alliant Energy Earnings Preview What to Expect - MSN | 01/24/2025 |
10 | Alliant Energy Co. Given Average Rating of Hold by Analysts - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 24 M |
Alliant |
Alliant Energy Relative Risk vs. Return Landscape
If you would invest 5,751 in Alliant Energy Corp on November 2, 2024 and sell it today you would earn a total of 183.00 from holding Alliant Energy Corp or generate 3.18% return on investment over 90 days. Alliant Energy Corp is generating 0.0616% of daily returns assuming volatility of 1.3127% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Alliant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alliant Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliant Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliant Energy Corp, and traders can use it to determine the average amount a Alliant Energy'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 = 0.0469
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alliant Energy is performing at about 3% of its full potential. 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 Alliant Energy by adding it to a well-diversified portfolio.
Alliant Energy Fundamentals Growth
Alliant Stock prices reflect investors' perceptions of the future prospects and financial health of Alliant Energy, and Alliant Energy 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 Alliant Stock performance.
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 25.08 B | ||||
| Shares Outstanding | 256.6 M | ||||
| Price To Earning | 20.97 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 703 M | ||||
| Cash And Equivalents | 344 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 9.7 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 27.16 X | ||||
| Cash Flow From Operations | 867 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 15.23 B | ||||
| Total Asset | 21.24 B | ||||
| Retained Earnings | 3.76 B | ||||
| Working Capital | (1.03 B) | ||||
| Current Asset | 826.8 M | ||||
| Current Liabilities | 1.36 B | ||||
About Alliant Energy Performance
Assessing Alliant Energy's fundamental ratios provides investors with valuable insights into Alliant Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliant Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.79 | 58.29 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Alliant Energy Corp performance evaluation
Checking the ongoing alerts about Alliant Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliant Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Alliant Energy Corp has a strong financial position based on the latest SEC filings | |
| Over 82.0% of Alliant Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: Alliant Energy Co. Given Average Rating of Hold by Analysts - MarketBeat |
- Analyzing Alliant Energy'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 Alliant Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alliant Energy'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 Alliant Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliant Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliant Energy's stock. These opinions can provide insight into Alliant Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.