AQNB Algonquin Power & Utilities Cor - Fundamental Analysis
BEARISH
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AQNB Stock | Fundamental Analysis & Investment Insights
NYSE
N/A
N/A
Current Price
Live
$25.92
52W High
$26.22
52W Low
$24.59
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental performance. Despite positive long-term price performance over 3Y and 5Y horizons, the lack of profitability, valuation, and financial health data—combined with a near-absent Dividend Strength and weak Technical Trend—raises substantial concerns. The absence of key metrics such as Altman Z-Score, Graham Number, and all major valuation and profitability ratios prevents a confident bullish stance. With insider sentiment only at 40/100 and technical momentum registering 10/100, the stock shows limited near-term catalysts and elevated risk.
Key Strengths
Long-term capital appreciation evident with +37.0% return over 3 years
Stock has maintained a relatively tight trading range near 52-week high ($26.22)
Insider sentiment is neutral-to-mildly positive at 40/100, suggesting no major sell-off by insiders
Recent short-term price stability with +1.4% weekly gain
No evidence of extreme overvaluation due to lack of P/E or EV/EBITDA data
Key Risks
Critically low Piotroski F-Score of 1/9 signals severe financial distress and poor operational execution
Absence of Altman Z-Score eliminates ability to assess bankruptcy risk; combined with missing debt/equity and cash/debt figures, credit risk is unquantifiable
No dividend strength (0/100) and missing yield/payout data eliminate income appeal
Technical Trend score of 10/100 indicates strong bearish momentum
Complete lack of valuation, profitability, and cash flow metrics prevents fundamental due diligence
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AQNB against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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