Idacorp Stock Performance
| IDA Stock | USD 115.94 0.02 0.02% |
IDACORP has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IDACORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDACORP is expected to be smaller as well. IDACORP at this moment owns a risk of 1.26%. Please check out IDACORP jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IDACORP will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IDACORP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, IDACORP is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0172 | Five Day Return 0.61 | Year To Date Return 6.9 | Ten Year Return 88.89 | All Time Return 660.52 |
Forward Dividend Yield 0.0297 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.44 | Dividend Date 2025-02-28 |
1 | Disposition of 511 shares by Ryan Adelman of IDACORP subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Adam Richins of 1996 shares of IDACORP subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of 492 shares by James Hanchey of IDACORP subject to Rule 16b-3 | 01/24/2025 |
4 | IDACORP, Inc. Shares Sold by Thomas Story Son LLC | 02/10/2025 |
5 | Disposition of 403 shares by Mitch Colburn of IDACORP at 114.2 subject to Rule 16b-3 | 02/14/2025 |
6 | IDACORP targets 5.65-5.85 EPS for 2025 with strong CapEx growth projections | 02/21/2025 |
7 | Disposition of 487 shares by Ryan Adelman of IDACORP at 114.2 subject to Rule 16b-3 | 02/25/2025 |
| IDACORP dividend paid on 28th of February 2025 | 02/28/2025 |
9 | Albertsons Companies, Inc. Announces CEO Succession Plan | 03/03/2025 |
10 | Acquisition by Odette Bolano of 1187 shares of IDACORP subject to Rule 16b-3 | 03/04/2025 |
11 | Heres Why We Think IDACORP Is Well Worth Watching | 03/06/2025 |
12 | Interim analysis of 1-level BAGUERAC IDE study meets threshold for non-inferiority | 03/11/2025 |
13 | Disposition of 3188 shares by Lisa Grow of IDACORP at 108.49 subject to Rule 16b-3 | 03/12/2025 |
14 | Idacorp Passes Through 3 percent Yield Mark - Nasdaq | 03/14/2025 |
| Begin Period Cash Flow | 271.8 M |
IDACORP |
IDACORP Relative Risk vs. Return Landscape
If you would invest 11,125 in IDACORP on December 17, 2024 and sell it today you would earn a total of 469.00 from holding IDACORP or generate 4.22% return on investment over 90 days. IDACORP is generating 0.0767% of daily returns assuming volatility of 1.2593% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than IDACORP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IDACORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDACORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDACORP, and traders can use it to determine the average amount a IDACORP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IDACORP is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDACORP by adding it to a well-diversified portfolio.
IDACORP Fundamentals Growth
IDACORP Stock prices reflect investors' perceptions of the future prospects and financial health of IDACORP, and IDACORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDACORP Stock performance.
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.96 B | ||||
| Shares Outstanding | 53.98 M | ||||
| Price To Earning | 22.84 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 564.06 M | ||||
| EBITDA | 668.96 M | ||||
| Net Income | 280.61 M | ||||
| Cash And Equivalents | 177.58 M | ||||
| Cash Per Share | 5.20 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 61.73 X | ||||
| Cash Flow From Operations | 561.25 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 6.26 B | ||||
| Total Asset | 9.24 B | ||||
| Retained Earnings | 2.15 B | ||||
| Working Capital | 287.65 M | ||||
| Current Asset | 387.83 M | ||||
| Current Liabilities | 573.16 M | ||||
About IDACORP Performance
By analyzing IDACORP's fundamental ratios, stakeholders can gain valuable insights into IDACORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDACORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IDACORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 210.13 | 220.64 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about IDACORP performance evaluation
Checking the ongoing alerts about IDACORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDACORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 88.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 IDACORP paid $ 0.86 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Idacorp Passes Through 3 percent Yield Mark - Nasdaq |
- Analyzing IDACORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IDACORP's stock is overvalued or undervalued compared to its peers.
- Examining IDACORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IDACORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDACORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDACORP's stock. These opinions can provide insight into IDACORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IDACORP Stock analysis
When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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