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TAC
Stock ticker: NYSE
AS OF
Apr 1, 03:38 PM (EDT)
Price
$9.31
Change
-$0.04 (-0.43%)
Capitalization
1.98B

TAC TransAlta Corp Forecast, Technical & Fundamental Analysis

TransAlta Corp is an independent power producer based in Alberta, Canada... Show more

TAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TAC with price predictions
Mar 31, 2025

TAC's RSI Indicator climbs out of oversold territory

The RSI Oscillator for TAC moved out of oversold territory on March 11, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for TAC just turned positive on March 14, 2025. Looking at past instances where TAC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAC advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

TAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TAC as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

The Aroon Indicator for TAC entered a downward trend on March 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TAC’s price grows at a lower rate over the last 12 months as compared to 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. TAC’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 73, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: TAC's P/B Ratio (4.476) is very high in comparison to the industry average of (1.716). P/E Ratio (3.717) is within average values for comparable stocks, (23.614). TAC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.026) settles around the average of (0.069) among similar stocks. P/S Ratio (0.713) is also within normal values, averaging (3.124).

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TAC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TAC is expected to report earnings to fall 220.14% to 26 cents per share on May 02

TransAlta Corp TAC Stock Earnings Reports
Q1'25
Est.
$0.26
Q4'24
Missed
by $0.32
Q3'24
Missed
by $0.27
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.58
The last earnings report on February 20 showed earnings per share of -21 cents, missing the estimate of 10 cents. With 87.38K shares outstanding, the current market capitalization sits at 1.98B.
A.I.Advisor
published Dividends

TAC paid dividends on January 01, 2022

TransAlta Corp TAC Stock Dividends
А quarterly dividend of $0.04 per share was paid with a record date of January 01, 2022, and an ex-dividend date of November 30, 2021. Read more...
A.I. Advisor
published General Information

General Information

a company that generates and distributes electricity

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
1100 1st Street SE
Phone
+1 403 267-7110
Employees
1257
Web
https://www.transalta.com
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TAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TAC has been loosely correlated with CPXWF. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TAC jumps, then CPXWF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAC
1D Price
Change %
TAC100%
-1.27%
CPXWF - TAC
48%
Loosely correlated
-2.66%
ACLLF - TAC
47%
Loosely correlated
+0.24%
VST - TAC
45%
Loosely correlated
-1.35%
PEG - TAC
42%
Loosely correlated
+0.82%
OGE - TAC
41%
Loosely correlated
+1.03%
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