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AQN
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$5.22
Change
+$0.08 (+1.56%)
Capitalization
4.3B

AQN Algonquin Power & Utilities Corp Forecast, Technical & Fundamental Analysis

Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company... Show more

AQN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AQN with price predictions
Apr 02, 2025

AQN in +0.68% Uptrend, growing for three consecutive days on March 31, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AQN advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 13, 2025. You may want to consider a long position or call options on AQN as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AQN just turned positive on March 14, 2025. Looking at past instances where AQN's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 195 cases where AQN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AQN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AQN broke above its upper Bollinger Band on April 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.882) is normal, around the industry mean (1.878). P/E Ratio (207.000) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.070) settles around the average of (0.051) among similar stocks. P/S Ratio (1.590) is also within normal values, averaging (22.824).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AQN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AQN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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AQN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AQN is expected to report earnings to rise 58.33% to 9 cents per share on May 08

Algonquin Power & Utilities Corp AQN Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.03
The last earnings report on March 07 showed earnings per share of 5 cents, missing the estimate of 9 cents. With 7.27M shares outstanding, the current market capitalization sits at 4.30B.
A.I.Advisor
published Dividends

AQN is expected to pay dividends on April 15, 2025

Algonquin Power & Utilities Corp AQN Stock Dividends
A dividend of $0.06 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.06 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

an investment holding company with interests in energy generation and water distribution facilities

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
354 Davis Road
Phone
+1 905 465-4500
Employees
3946
Web
https://www.algonquinpower.com
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AQN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AQN has been loosely correlated with BEP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if AQN jumps, then BEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQN
1D Price
Change %
AQN100%
+1.56%
BEP - AQN
65%
Loosely correlated
+0.31%
NPIFF - AQN
47%
Loosely correlated
+0.84%
INGXF - AQN
46%
Loosely correlated
-0.21%
BEPC - AQN
44%
Loosely correlated
-0.45%
ORA - AQN
42%
Loosely correlated
+0.73%
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