Avista Stock Analysis
AVA Stock | USD 38.52 0.25 0.64% |
Avista is overvalued with Real Value of 34.33 and Target Price of 37.0. The main objective of Avista stock analysis is to determine its intrinsic value, which is an estimate of what Avista is worth, separate from its market price. There are two main types of Avista's stock analysis: fundamental analysis and technical analysis.
The Avista stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avista's ongoing operational relationships across important fundamental and technical indicators.
Avista |
Avista Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avista has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 10th of November 1993. Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington. Avista Corp is traded on New York Stock Exchange in the United States. For more info on Avista please contact Scott Morris at 509 489 0500 or go to https://www.investor.avistacorp.com/.Avista Quarterly Total Revenue |
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Avista Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avista's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avista or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avista generated a negative expected return over the last 90 days | |
Avista has 3.03 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Avista has a current ratio of 0.74, 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 Avista to invest in growth at high rates of return. | |
Avista has a strong financial position based on the latest SEC filings | |
Over 89.0% of Avista shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Avista Co. Announces Quarterly Dividend of 0.48 |
Avista Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avista 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.
21st of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Avista Largest EPS Surprises
Earnings surprises can significantly impact Avista'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-10-30 | 2002-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
1999-07-27 | 1999-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2013-11-06 | 2013-09-30 | 0.16 | 0.19 | 0.03 | 18 |
Avista Environmental, Social, and Governance (ESG) Scores
Avista's ESG score is a quantitative measure that evaluates Avista's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Avista's operations that may have significant financial implications and affect Avista's stock price as well as guide investors towards more socially responsible investments.
Avista Thematic Classifications
In addition to having Avista stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Avista Stock Institutional Investors
Shares | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 973.3 K | Northern Trust Corp | 2024-09-30 | 945.5 K | Prudential Financial Inc | 2024-09-30 | 924.7 K | Mariner Value Strategies, Llc | 2024-09-30 | 858.4 K | Old Republic International Corp | 2024-09-30 | 597.5 K | Norges Bank | 2024-06-30 | 547.3 K | Legal & General Group Plc | 2024-06-30 | 541.2 K | Blackrock Inc | 2024-06-30 | 14.8 M | Vanguard Group Inc | 2024-09-30 | 9.9 M |
Avista Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.09 B.Avista Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.04 | 0.06 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.07 | 0.08 |
Management Efficiency
Avista has Return on Asset of 0.025 % which means that on every $100 spent on assets, it made $0.025 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0798 %, implying that it generated $0.0798 on every 100 dollars invested. Avista's management efficiency ratios could be used to measure how well Avista manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Avista's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 409.8 M, whereas Total Assets are forecasted to decline to about 5.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.53 | 17.15 | |
Tangible Book Value Per Share | 31.85 | 16.94 | |
Enterprise Value Over EBITDA | 10.56 | 7.83 | |
Price Book Value Ratio | 1.10 | 0.98 | |
Enterprise Value Multiple | 10.56 | 7.83 | |
Price Fair Value | 1.10 | 0.98 |
The leadership approach at Avista's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0493 | Operating Margin 0.1278 | Profit Margin 0.1025 | Forward Dividend Yield 0.0493 | Beta 0.463 |
Technical Drivers
As of the 22nd of November, Avista shows the Risk Adjusted Performance of 0.0198, mean deviation of 0.9384, and Downside Deviation of 1.12. Avista technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Avista Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avista middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avista. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avista 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 Avista insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avista'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 Avista 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.
Avista Outstanding Bonds
Avista 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. Avista 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 Avista bonds can be classified according to their maturity, which is the date when Avista 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 | |
AVA 4 01 APR 52 Corp BondUS05379BAR87 | View | |
AVISTA P 435 Corp BondUS05379BAQ05 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
Avis Budget Car Corp BondUS053773BC09 | View | |
AVIS BUDGET CAR Corp BondUS053773BE64 | View | |
US053773BF30 Corp BondUS053773BF30 | View | |
US053773BG13 Corp BondUS053773BG13 | View |
Avista Predictive Daily Indicators
Avista 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 Avista 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.
Avista Corporate Filings
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of October 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 |
F4 | 4th of September 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 |
F4 | 27th of August 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 | 26th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 2nd of July 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 |
26th of June 2024 Other Reports | ViewVerify |
Avista Forecast Models
Avista's time-series forecasting models are one of many Avista's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avista's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avista prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avista. By using and applying Avista Stock analysis, traders can create a robust methodology for identifying Avista entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.15 | 0.11 | |
Net Profit Margin | 0.10 | 0.09 | |
Gross Profit Margin | 0.60 | 0.38 |
Current Avista Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.0 | Buy | 5 | Odds |
Most Avista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avista, talking to its executives and customers, or listening to Avista conference calls.
Avista Stock Analysis Indicators
Avista stock analysis indicators help investors evaluate how Avista stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avista shares will generate the highest return on investment. By understating and applying Avista stock analysis, traders can identify Avista position entry and exit signals to maximize returns.
Begin Period Cash Flow | 13.4 M | |
Long Term Debt | 2.6 B | |
Common Stock Shares Outstanding | 76.5 M | |
Total Stockholder Equity | 2.5 B | |
Tax Provision | -33.6 M | |
Quarterly Earnings Growth Y O Y | 0.211 | |
Property Plant And Equipment Net | 5.8 B | |
Cash And Short Term Investments | 35 M | |
Cash | 35 M | |
Accounts Payable | 143.3 M | |
Net Debt | 3 B | |
50 Day M A | 37.9506 | |
Total Current Liabilities | 775.2 M | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 7 B | |
Forward Price Earnings | 14.7493 | |
Non Currrent Assets Other | 985.4 M | |
Stock Based Compensation | 8.4 M |
Complementary Tools for Avista Stock analysis
When running Avista's price analysis, check to measure Avista'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 Avista is operating at the current time. Most of Avista's value examination focuses on studying past and present price action to predict the probability of Avista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avista's price. Additionally, you may evaluate how the addition of Avista to your portfolios can decrease your overall portfolio volatility.
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