Alliant Energy Corp Stock Performance
| LNT Stock | USD 63.05 0.50 0.79% |
Alliant Energy has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliant Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliant Energy is expected to be smaller as well. Alliant Energy Corp right now shows a risk of 1.17%. Please confirm Alliant Energy Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Alliant Energy Corp will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alliant Energy Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Alliant Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return 0.14 | Year To Date Return 7.76 | Ten Year Return 98.77 | All Time Return 1.1 K |
Forward Dividend Yield 0.0322 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.03 | Dividend Date 2025-02-18 |
1 | Walker Dunlop Reports Fourth Quarter 2024 Financial Results | 02/13/2025 |
2 | Acquisition by Sundararajan Raja of 5802 shares of Alliant Energy subject to Rule 16b-3 | 02/20/2025 |
3 | Focus on Member Experience Delivers Record Growth for Alliant Credit Union in 2024 | 02/26/2025 |
4 | Sick of Overdraft Fees These Banks Dont Charge Any | 03/03/2025 |
5 | Alliant Insurance Services Celebrates Women in Construction Week by Spotlighting Female Industry Leaders | 03/04/2025 |
6 | Trent Vance Joins Alliant Insurance Services Employee Benefits Group in Florida | 03/05/2025 |
7 | Alliant Energy Hits New 12-Month High Time to Buy | 03/07/2025 |
8 | Alliant Energy Names Patrick Allen as Independent Board Chair | 03/10/2025 |
9 | Disposition of 13 shares by Benjamin Bilitz of Alliant Energy at 61.62 subject to Rule 16b-3 | 03/17/2025 |
10 | Small Engine Market Size to Reach US 17 Billion by 2035, Growing at 4.1 percent CAGR, Fueled by Rising Demand in Agriculture and Outdoor Power Equipment Exclusi... | 03/18/2025 |
| Begin Period Cash Flow | 53 M |
Alliant |
Alliant Energy Relative Risk vs. Return Landscape
If you would invest 5,875 in Alliant Energy Corp on December 23, 2024 and sell it today you would earn a total of 430.00 from holding Alliant Energy Corp or generate 7.32% return on investment over 90 days. Alliant Energy Corp is generating 0.1226% of daily returns assuming volatility of 1.1656% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Alliant, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alliant Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliant Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliant Energy Corp, and traders can use it to determine the average amount a Alliant Energy'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 = 0.1052
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alliant Energy is performing at about 8% 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 Alliant Energy by adding it to a well-diversified portfolio.
Alliant Energy Fundamentals Growth
Alliant Stock prices reflect investors' perceptions of the future prospects and financial health of Alliant Energy, and Alliant Energy 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 Alliant Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 26.51 B | ||||
| Shares Outstanding | 256.69 M | ||||
| Price To Earning | 20.97 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 1.84 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 690 M | ||||
| Cash And Equivalents | 344 M | ||||
| Cash Per Share | 1.37 X | ||||
| Total Debt | 10.41 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 27.29 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 2.69 X | ||||
| Market Capitalization | 16.18 B | ||||
| Total Asset | 22.71 B | ||||
| Retained Earnings | 3.95 B | ||||
| Working Capital | (1.53 B) | ||||
| Current Asset | 826.8 M | ||||
| Current Liabilities | 1.36 B | ||||
About Alliant Energy Performance
Assessing Alliant Energy's fundamental ratios provides investors with valuable insights into Alliant Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliant Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.79 | 58.29 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 3.45 | 3.62 |
Things to note about Alliant Energy Corp performance evaluation
Checking the ongoing alerts about Alliant Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliant Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Small Engine Market Size to Reach US 17 Billion by 2035, Growing at 4.1 percent CAGR, Fueled by Rising Demand in Agriculture and Outdoor Power Equipment Exclusive Report by TMR |
- Analyzing Alliant Energy'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 Alliant Energy's stock is overvalued or undervalued compared to its peers.
- Examining Alliant Energy'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 Alliant Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliant Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliant Energy's stock. These opinions can provide insight into Alliant Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.