IDA
NEUTRAL
$145.75
Live
IDACORP, Inc. · NYSE
Target $152.33
(+4.5%)
$108.15
52W Range
$149.73
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$8.08B
P/E
24.7
ROE
9.4%
Profit margin
17.8%
Debt/Equity
1.03
Dividend yield
2.4%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
IDACORP presents as a stable regulated utility with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. The stock is currently trading at $145.75, which aligns almost perfectly with its growth-based intrinsic value ($144.84) but sits significantly above its defensive Graham Number ($92.97). While profitability margins are strong for the sector and earnings growth is positive, the outlook is tempered by a bearish technical trend (10/100) and negative insider sentiment. The company's reliance on regulatory outcomes in Idaho and Oregon remains the primary operational risk.
Key Strengths
Strong profit margins (17.84%) exceeding sector averages
Consistent earnings growth (11.70% YoY)
Sustainable dividend payout ratio (58.64%)
Regulated business model providing predictable cash flow streams
Positive analyst consensus with a target price of $152.33
Key Risks
Very low revenue growth (1.80% YoY) suggesting stagnation
Bearish technical trend (10/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in 6 months
Low liquidity ratios (Current Ratio 0.93, Quick Ratio 0.49)
High regulatory dependency on IPUC and OPUC decisions
AI Fair Value Estimate
Based on comprehensive analysis
$142.5
-2.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
50
40
75
50
60
AI Verdict
Fairly Valued / Stagnant
Key drivers: Price at intrinsic value ceiling, Low revenue growth, Stable regulatory environment, Bearish technicals
Confidence
90%
Value
50/100
Ref P/E, PEG, Graham Number
Positives
- P/E (24.70) is slightly below sector average (26.33)
Watchpoints
- PEG ratio of 2.33 suggests overvaluation relative to growth
- Trading far above Graham Number ($92.97)
Future
40/100
Ref Growth rates
Positives
- Double-digit earnings growth (11.70%)
Watchpoints
- Revenue growth is nearly flat at 1.80%
- High PEG ratio indicates limited growth catalyst
Past
75/100
Ref Historical trends
Positives
- Strong 5-year price appreciation (+69.8%)
- Consistent track record of earnings beats
Watchpoints
- Recent Q/Q EPS growth decline (-65.5%)
Health
50/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity (1.03) is lower than sector average (1.60)
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
- Current ratio below 1.0 indicates tight liquidity
Dividend
60/100
Ref Yield, Payout
Positives
- Sustainable payout ratio (58.64%)
- Consistent dividend rate
Watchpoints
- Modest yield (2.40%) compared to some utility peers
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$145.75
Analyst Target
$152.33
Upside/Downside
+4.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IDA and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IDA
IDACORP, Inc.
Primary
|
+69.8% | +43.9% | +27.4% | +8.2% | +3.8% | +0.0% |
|
CIG
Companhia Energética de Minas Gerais - CEMIG
Peer
|
+147.6% | +95.6% | +57.2% | +33.4% | +9.5% | -3.0% |
|
BEPC
Brookfield Renewable Corporation
Peer
|
-15.8% | +45.0% | +66.9% | +11.4% | +1.7% | +0.8% |
|
MWH
SOLV Energy, Inc.
Peer
|
+9.9% | +9.9% | +9.9% | +9.9% | +16.5% | +19.9% |
|
ENIC
Enel Chile S.A.
Peer
|
+78.7% | +136.9% | +38.7% | +17.8% | +16.0% | 0.0% |
IDA
IDACORP, Inc.
Primary
5Y
+69.8%
3Y
+43.9%
1Y
+27.4%
6M
+8.2%
1M
+3.8%
1W
+0.0%
CIG
Companhia Energética de Minas Gerais - CEMIG
Peer
5Y
+147.6%
3Y
+95.6%
1Y
+57.2%
6M
+33.4%
1M
+9.5%
1W
-3.0%
BEP
Brookfield Renewable Corporation
Peer
5Y
-15.8%
3Y
+45.0%
1Y
+66.9%
6M
+11.4%
1M
+1.7%
1W
+0.8%
MWH
SOLV Energy, Inc.
Peer
5Y
+9.9%
3Y
+9.9%
1Y
+9.9%
6M
+9.9%
1M
+16.5%
1W
+19.9%
ENI
Enel Chile S.A.
Peer
5Y
+78.7%
3Y
+136.9%
1Y
+38.7%
6M
+17.8%
1M
+16.0%
1W
0.0%
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.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.7
Forward P/E
21.0
PEG Ratio
2.33
P/B Ratio
2.24
P/S Ratio
4.45
EV/Revenue
6.32
EV/EBITDA
18.9
Market Cap
$8.08B
Profitability
Profit margins and return metrics
Profit Margin
17.84%
Operating Margin
12.87%
Gross Margin
35.43%
ROE
9.37%
ROA
2.23%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.8%
Earnings Growth
+11.7%
Q/Q Revenue Growth
+1.79%
Q/Q Earnings Growth
+15.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.03
Moderate
Current Ratio
0.93
Weak
Quick Ratio
0.49
Poor
Cash/Share
$3.93
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
13.8%
Op. Margin
13.2%
Net Margin
10.8%
Total Assets
$10.2B
Liabilities
$6.6B
Equity
$3.6B
Debt/Equity
1.86x
Operating CF
$0.1B
CapEx
$-0.4B
Free Cash Flow
$-0.2B
FCF Yield
-157%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$0.78
+6.6% surprise
2025-10-30
$2.26
+0.1% surprise
2025-07-31
$1.76
-1.0% surprise
Utilities Sector Comparison
Comparing IDA against 65 companies in the Utilities sector
(3 bullish, 39 neutral, 23 bearish)
P/E Ratio
24.7
This Stock
vs
26.3
Sector Avg
-6.1%
(Discount)
Return on Equity (ROE)
9.37%
This Stock
vs
-0.5%
Sector Avg
-1965.7%
(Below Avg)
Profit Margin
17.84%
This Stock
vs
6.99%
Sector Avg
+155.4%
(Superior)
Debt to Equity
1.03
This Stock
vs
1.59
Sector Avg
-35.5%
(Less Debt)
Revenue Growth
1.8%
This Stock
vs
18.93%
Sector Avg
-90.5%
(Slower)
Current Ratio
0.93
This Stock
vs
1.12
Sector Avg
-17.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IDA
IDACORP, Inc.
|
NEUTRAL | $8.08B | 24.7 | 9.4% | 17.8% | $145.75 | |
|
CIG
Companhia Energética de...
|
NEUTRAL | $7.38B | 7.37 | 17.5% | 11.5% | $2.58 | Compare |
|
BEPC
Brookfield Renewable Corporation
|
NEUTRAL | $7.15B | - | -5.9% | -22.9% | $39.79 | Compare |
|
MWH
SOLV Energy, Inc.
|
NEUTRAL | $6.88B | 45.29 | 35.3% | 6.0% | $33.97 | Compare |
|
ENIC
Enel Chile S.A.
|
NEUTRAL | $6.31B | 11.69 | 10.7% | 11.8% | $4.56 | Compare |
IDA
IDACORP, Inc.
NEUTRAL
Mkt Cap
$8.1B
P/E
24.7
ROE
9.4%
Price
$145.75
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-03 | TATUM TIMOTHY E | Officer | Sale | 1,479 | $210,772 |
| 2026-02-27 | JOHNSON DENNIS L | Director | Stock Award | 1,007 | - |
| 2026-02-27 | ELG ANNETTE G | Director | Stock Award | 1,007 | - |
| 2026-02-27 | KENNEDY MICHAEL JOSEPH | Director | Stock Award | 1,007 | - |
| 2026-02-27 | JORGENSEN NATE R | Director | Stock Award | 1,007 | - |
| 2026-02-27 | MORRIS SUSAN | Director | Stock Award | 1,007 | - |
| 2026-02-27 | BOLANO ODETTE C | Director | Stock Award | 1,007 | - |
| 2026-02-27 | PETERS MARK T | Director | Stock Award | 1,007 | - |
| 2026-02-27 | MADISON SCOTT W | Director | Stock Award | 1,007 | - |
| 2026-02-23 | COLBURN MITCHEL D | Officer | Sale | 1,300 | $185,439 |
| 2026-02-23 | HILTON JULIA A | General Counsel | Sale | 1,000 | $142,789 |
| 2026-02-20 | MALMEN JEFFREY LYN | Officer | Stock Award | 4,957 | - |
| 2026-02-20 | BUCKHAM BRIAN ROBERT | Chief Financial Officer | Stock Award | 7,410 | - |
| 2026-02-20 | RICHINS ADAM JARED | Chief Operating Officer | Stock Award | 7,625 | - |
| 2026-02-20 | GRIFFIN SARAH E | Officer | Stock Award | 1,850 | - |
TATUM TIMOTHY E
Officer
2026-03-03
1,479 shares
·
$210,772
JOHNSON DENNIS L
Director
2026-02-27
1,007 shares
ELG ANNETTE G
Director
2026-02-27
1,007 shares
KENNEDY MICHAEL JOSEPH
Director
2026-02-27
1,007 shares
JORGENSEN NATE R
Director
2026-02-27
1,007 shares
MORRIS SUSAN
Director
2026-02-27
1,007 shares
BOLANO ODETTE C
Director
2026-02-27
1,007 shares
PETERS MARK T
Director
2026-02-27
1,007 shares
MADISON SCOTT W
Director
2026-02-27
1,007 shares
COLBURN MITCHEL D
Officer
2026-02-23
1,300 shares
·
$185,439
HILTON JULIA A
General Counsel
2026-02-23
1,000 shares
·
$142,789
MALMEN JEFFREY LYN
Officer
2026-02-20
4,957 shares
BUCKHAM BRIAN ROBERT
Chief Financial Officer
2026-02-20
7,410 shares
RICHINS ADAM JARED
Chief Operating Officer
2026-02-20
7,625 shares
GRIFFIN SARAH E
Officer
2026-02-20
1,850 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
IDACORP, Inc.'s financial performance is closely tied to regulatory outcomes, specifically general rate cases and settlement stipulations with the Idaho and Oregon Public Utilities Commissions. The company's operational focus includes the management of the Jim Bridger power plant and the implementation of its Integrated Resource Plan. Primary risks include regulatory uncertainty and cybersecurity threats.
8-K
8-K
10-Q
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Morgan Stanley
2026-04-21
Overweight
Overweight
Barclays
2026-04-08
Overweight
Overweight
Barclays
2026-02-24
Overweight
Overweight
Mizuho
2026-02-20
Outperform
Outperform
UBS
2026-02-20
Neutral
Neutral
Morgan Stanley
2026-02-02
Overweight
Overweight
Jefferies
2026-01-28
Buy
Buy
Wells Fargo
2026-01-20
Equal-Weight
Underweight
Barclays
2026-01-14
Overweight
UBS
2025-12-17
Neutral
Neutral
Past News Coverage
Recent headlines mentioning IDA from our newsroom.
Newest → oldest
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