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AQNB

BEARISH
$25.92 Live
Algonquin Power & Utilities Cor · NYSE
$24.59 52W Range $26.22
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
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 analysis across 5 key categories

Overall
26
Weak
Value
25
Future
35
Past
55
Health
10
Dividend
5
AI Verdict
High-risk holding with insufficient data to justify investment
Key drivers: Piotroski F-Score of 1/9, Missing financial statements and ratios, Bearish technical trend, No dividend support, Lack of analyst coverage
Confidence
60%
Value
25/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, PEG, or EV/EBITDA available
  • Graham Number is $None, preventing defensive valuation
Future
35/100

Ref Growth rates

Positives
  • Historical growth implied by 3Y +37% return
Watchpoints
  • No forward P/E, earnings growth, or revenue growth data available
  • No analyst targets to assess future expectations
Past
55/100

Ref Historical trends

Positives
  • 5Y price change of +29.1%
  • 1Y gain of +8.7% despite macro challenges
Watchpoints
  • 6M and 1M returns decelerating to +4.2% and +1.5%
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (critically weak)
  • Altman Z-Score: None (risk of distress unassessed)
  • No Debt/Equity, Current Ratio, or cash/debt data
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No yield, payout ratio, or ex-dividend date available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.92

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AQNB and closest competitors.

Updated 2026-01-23
AQN
Algonquin Power & Utilities Cor
Primary
5Y
+29.1%
3Y
+37.0%
1Y
+8.7%
6M
+4.2%
1M
+1.5%
1W
+1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning AQNB from our newsroom.

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