Alliant Energy Shares Owned By Institutions vs. Price To Earning

LNT Stock  USD 63.59  0.25  0.39%   
Based on the key profitability measurements obtained from Alliant Energy's financial statements, Alliant Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Alliant Energy's ability to earn profits and add value for shareholders. At this time, Alliant Energy's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 30.75 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.16 in 2024. At this time, Alliant Energy's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Income is likely to gain to about 738.1 M in 2024, whereas Income Before Tax is likely to drop slightly above 422.9 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.4306
Significantly Up
Very volatile
Net Profit Margin0.180.1746
Sufficiently Up
Slightly volatile
Operating Profit Margin0.130.2342
Way Down
Slightly volatile
Pretax Profit Margin0.10.1756
Way Down
Slightly volatile
Return On Assets0.02540.0331
Way Down
Pretty Stable
Return On Equity0.07840.1037
Way Down
Pretty Stable
For Alliant Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alliant Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alliant Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alliant Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alliant Energy Corp over time as well as its relative position and ranking within its peers.
  

Alliant Energy's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliant Energy. If investors know Alliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliant Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.127
Dividend Share
1.893
Earnings Share
2.57
Revenue Per Share
15.479
Quarterly Revenue Growth
0.004
The market value of Alliant Energy Corp is measured differently than its book value, which is the value of Alliant that is recorded on the company's balance sheet. Investors also form their own opinion of Alliant Energy's value that differs from its market value or its book value, called intrinsic value, which is Alliant Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliant Energy's market value can be influenced by many factors that don't directly affect Alliant Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliant Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliant Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliant Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alliant Energy Corp Price To Earning vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alliant Energy's current stock value. Our valuation model uses many indicators to compare Alliant Energy value to that of its competitors to determine the firm's financial worth.
Alliant Energy Corp is rated below average in shares owned by institutions category among its peers. It is rated fifth overall in price to earning category among its peers reporting about  0.26  of Price To Earning per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earning for Alliant Energy Corp is roughly  3.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliant Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alliant Price To Earning vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Alliant Energy

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
81.63 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Alliant Energy

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
20.97 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Alliant Price To Earning Comparison

Alliant Energy is currently under evaluation in price to earning category among its peers.

Alliant Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alliant Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alliant Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alliant Energy's change in net profit over the period of time. It can combine multiple indicators of Alliant Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1000 K1.1 M
Operating Income943 M564.5 M
Net Income703 M738.1 M
Income Tax ExpenseM3.8 M
Income Before Tax707 M422.9 M
Total Other Income Expense Net-236 M-224.2 M
Net Income Applicable To Common Shares788.9 M828.3 M
Net Income From Continuing Ops689 M578.1 M
Non Operating Income Net Other120.8 M106 M
Interest Income146.3 M79.4 M
Net Interest Income-379 M-397.9 M
Change To Netincome34.5 M32.8 M
Net Income Per Share 2.78  2.92 
Income Quality 1.23  1.29 
Net Income Per E B T 0.99  0.55 

Alliant Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alliant Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alliant Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alliant Energy's important profitability drivers and their relationship over time.

Use Alliant Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliant Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliant Energy will appreciate offsetting losses from the drop in the long position's value.

Alliant Energy Pair Trading

Alliant Energy Corp Pair Trading Analysis

The ability to find closely correlated positions to Alliant Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliant Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliant Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliant Energy Corp to buy it.
The correlation of Alliant Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliant Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliant Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliant Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alliant Energy position

In addition to having Alliant Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Food Products
Food Products Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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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.