Alliant Energy Corp Stock Buy Hold or Sell Recommendation
| LNT Stock | USD 62.95 0.72 1.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Alliant Energy Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Alliant Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Alliant Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alliant Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alliant and provide practical buy, sell, or hold advice based on investors' constraints. Alliant Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Alliant Energy Buy or Sell Advice
The Alliant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliant Energy Corp. Macroaxis does not own or have any residual interests in Alliant Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliant Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Alliant Energy Trading Alerts and Improvement Suggestions
| Alliant Energy Corp has 10.41 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. Alliant Energy Corp has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Alliant to invest in growth at high rates of return. | |
| Over 84.0% of Alliant Energy shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Alliant Energy Rides on Strategic Investments Clean Portfolio |
Alliant Energy Returns Distribution Density
The distribution of Alliant Energy's historical returns is an attempt to chart the uncertainty of Alliant Energy's future price movements. The chart of the probability distribution of Alliant Energy daily returns describes the distribution of returns around its average expected value. We use Alliant Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliant Energy returns is essential to provide solid investment advice for Alliant Energy.
| Mean Return | 0.07 | Value At Risk | -2.39 | Potential Upside | 1.93 | Standard Deviation | 1.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliant Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alliant Stock Institutional Investors
The Alliant Energy's institutional investors refer to entities that pool money to purchase Alliant Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mairs & Power Inc | 2024-12-31 | 3.9 M | Franklin Resources Inc | 2024-12-31 | 3.7 M | Bank Of America Corp | 2024-12-31 | 3.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Thrivent Financial For Lutherans | 2024-12-31 | 2.3 M | Cohen & Steers Inc | 2024-12-31 | 2.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.3 M | Legal & General Group Plc | 2024-12-31 | 2.1 M | Vanguard Group Inc | 2024-12-31 | 32.7 M | Blackrock Inc | 2024-12-31 | 24.6 M |
Alliant Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.8M) | 38M | (16M) | 39M | (24M) | (22.8M) | |
| Free Cash Flow | 501M | 582M | 486M | (987M) | 1.2B | 1.2B | |
| Other Non Cash Items | 501M | 582M | (18M) | (39M) | 763M | 801.2M | |
| Dividends Paid | 377M | 403M | 428M | 456M | 492M | 516.6M | |
| Capital Expenditures | 1.3B | 0.14 | 1.4B | 1.9B | 1.2B | 919.1M | |
| Net Income | 624M | 674M | 686M | 703M | 690M | 359.4M | |
| End Period Cash Flow | 56M | 40M | 24M | 63M | 29M | 27.6M | |
| Change To Netincome | 23.5M | (10M) | 1.1B | 30M | 34.5M | 32.8M | |
| Depreciation | 615M | 657M | 671M | 676M | 404M | 383.8M | |
| Investments | 458M | 502M | 598M | (1.3B) | (684M) | (649.8M) | |
| Change Receivables | (471.7M) | (468M) | (530M) | (672M) | (604.8M) | (574.6M) | |
| Net Borrowings | 589.7M | 645M | 718M | 832M | 956.8M | 594.7M |
Alliant Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alliant Energy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alliant Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alliant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.14 |
Alliant Energy Volatility Alert
Alliant Energy Corp has relatively low volatility with skewness of -0.51 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alliant Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alliant Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alliant Energy Fundamentals Vs Peers
Comparing Alliant Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alliant Energy's direct or indirect competition across all of the common fundamentals between Alliant Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliant Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alliant Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliant Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliant Energy to competition |
| Fundamentals | Alliant Energy | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0265 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | (0.31) % | (5.51) % |
| Current Valuation | 26.48 B | 16.62 B |
| Shares Outstanding | 256.69 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 84.00 % | 39.21 % |
| Number Of Shares Shorted | 8.46 M | 4.71 M |
| Price To Earning | 20.97 X | 28.72 X |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 4.06 X | 11.42 X |
| Revenue | 3.98 B | 9.43 B |
| Gross Profit | 1.84 B | 27.38 B |
| EBITDA | 1.8 B | 3.9 B |
| Net Income | 690 M | 570.98 M |
| Cash And Equivalents | 344 M | 2.7 B |
| Cash Per Share | 1.37 X | 5.01 X |
| Total Debt | 10.41 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 27.29 X | 1.93 K |
| Cash Flow From Operations | 1.17 B | 971.22 M |
| Short Ratio | 4.48 X | 4.00 X |
| Earnings Per Share | 2.69 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Target Price | 63.65 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 16.16 B | 19.03 B |
| Total Asset | 22.71 B | 29.47 B |
| Retained Earnings | 3.95 B | 9.33 B |
| Working Capital | (1.53 B) | 1.48 B |
Note: Acquisition by Whiting Susan D of 1230 shares of Alliant Energy subject to Rule 16b-3 [view details]
Alliant Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alliant Energy Buy or Sell Advice
When is the right time to buy or sell Alliant Energy Corp? Buying financial instruments such as Alliant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Alliant Stock Analysis
When running Alliant Energy's price analysis, check to measure Alliant Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.