Avangrid Stock Analysis
AGR Stock | USD 36.17 0.02 0.06% |
Avangrid is undervalued with Real Value of 38.17 and Target Price of 40.33. The main objective of Avangrid stock analysis is to determine its intrinsic value, which is an estimate of what Avangrid is worth, separate from its market price. There are two main types of Avangrid's stock analysis: fundamental analysis and technical analysis.
The Avangrid stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avangrid is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Avangrid Stock trading window is adjusted to America/New York timezone.
Avangrid |
Avangrid Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avangrid has Price/Earnings To Growth (PEG) ratio of 1.56. The entity last dividend was issued on the 2nd of December 2024. The firm had 5:3 split on the 5th of July 2006. Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company was incorporated in 1997 and is headquartered in Orange, Connecticut. Avangrid operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7300 people. For more info on Avangrid please contact Catherine Stempien at 207 629 1190 or go to https://www.avangrid.com.Avangrid Quarterly Total Revenue |
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Avangrid Investment Alerts
Avangrid has 12.2 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Avangrid has a current ratio of 0.87, 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 Avangrid to invest in growth at high rates of return. | |
About 82.0% of Avangrid shares are held by company insiders | |
On 1st of October 2024 Avangrid paid $ 0.44 per share dividend to its current shareholders | |
Latest headline from zacks.com: Why Is NextEra Down 6.6 percent Since Last Earnings Report |
Avangrid Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Avangrid Largest EPS Surprises
Earnings surprises can significantly impact Avangrid's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-10-26 | 2021-09-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2022-02-22 | 2021-12-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2019-07-23 | 2019-06-30 | 0.39 | 0.33 | -0.06 | 15 |
Avangrid Environmental, Social, and Governance (ESG) Scores
Avangrid's ESG score is a quantitative measure that evaluates Avangrid's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Avangrid's operations that may have significant financial implications and affect Avangrid's stock price as well as guide investors towards more socially responsible investments.
Avangrid Thematic Classifications
In addition to having Avangrid stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Avangrid Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 884.7 K | Bank Of America Corp | 2024-06-30 | 750.8 K | Two Sigma Investments Llc | 2024-09-30 | 602.1 K | Jpmorgan Chase & Co | 2024-06-30 | 588.5 K | Ubs Group Ag | 2024-06-30 | 582.5 K | Voloridge Investment Management, Llc | 2024-09-30 | 542.7 K | Two Sigma Advisers, Llc | 2024-06-30 | 481.7 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 480.3 K | Goldman Sachs Group Inc | 2024-06-30 | 422.8 K | Vanguard Group Inc | 2024-09-30 | 7.4 M | Blackrock Inc | 2024-06-30 | 6 M |
Avangrid Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.99 B.Avangrid Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.04 | 0.08 |
Management Efficiency
Avangrid has Return on Asset of 0.0188 % which means that on every $100 spent on assets, it made $0.0188 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0482 %, implying that it generated $0.0482 on every 100 dollars invested. Avangrid's management efficiency ratios could be used to measure how well Avangrid manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avangrid's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, Avangrid's Debt To Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.02, while Other Assets are likely to drop slightly above 2.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.45 | 56.13 | |
Tangible Book Value Per Share | 44.65 | 46.89 | |
Enterprise Value Over EBITDA | 11.23 | 8.01 | |
Price Book Value Ratio | 0.64 | 0.61 | |
Enterprise Value Multiple | 11.23 | 8.01 | |
Price Fair Value | 0.64 | 0.61 | |
Enterprise Value | 24.6 B | 25.9 B |
At Avangrid, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0487 | Operating Margin 0.1277 | Profit Margin 0.1289 | Forward Dividend Yield 0.0487 | Beta 0.558 |
Technical Drivers
As of the 28th of November, Avangrid shows the mean deviation of 0.1567, and Risk Adjusted Performance of 0.0594. Avangrid technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Avangrid coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Avangrid is priced correctly, providing market reflects its regular price of 36.17 per share. Given that Avangrid has jensen alpha of 0.01, we suggest you to validate Avangrid's prevailing market performance to make sure the company can sustain itself at a future point.Avangrid Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avangrid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avangrid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avangrid Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avangrid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avangrid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avangrid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Justin Lagasse over three months ago Disposition of 1428 shares by Justin Lagasse of Avangrid subject to Rule 16b-3 | ||
Patricia Cosgel over six months ago Acquisition by Patricia Cosgel of 4193 shares of Avangrid subject to Rule 16b-3 | ||
Justin Lagasse over six months ago Acquisition by Justin Lagasse of 15296 shares of Avangrid subject to Rule 16b-3 | ||
Alan Solomont over six months ago Acquisition by Alan Solomont of 161 shares of Avangrid at 31.08 subject to Rule 16b-3 | ||
Scott Tremble over a year ago Exercise or conversion by Scott Tremble of 484 shares of Avangrid subject to Rule 16b-3 | ||
Douglas Stuver over a year ago Purchase by Douglas Stuver of 200 shares of Avangrid |
Avangrid Outstanding Bonds
Avangrid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avangrid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avangrid bonds can be classified according to their maturity, which is the date when Avangrid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AVANTOR FDG INC Corp BondUS05352TAA79 | View | |
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AVANGRID INC Corp BondUS05351WAB90 | View | |
AVANGRID INC Corp BondUS05351WAC73 | View | |
AVANGRID INC 315 Corp BondUS05351WAA18 | View |
Avangrid Predictive Daily Indicators
Avangrid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avangrid stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avangrid Corporate Filings
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
16th of September 2024 Other Reports | ViewVerify |
Avangrid Forecast Models
Avangrid's time-series forecasting models are one of many Avangrid's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avangrid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avangrid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avangrid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avangrid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avangrid. By using and applying Avangrid Stock analysis, traders can create a robust methodology for identifying Avangrid entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.11 | |
Operating Profit Margin | 0.11 | 0.15 | |
Net Profit Margin | 0.09 | 0.08 | |
Gross Profit Margin | 0.33 | 0.59 |
Current Avangrid Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avangrid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avangrid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
40.33 | Hold | 6 | Odds |
Most Avangrid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avangrid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avangrid, talking to its executives and customers, or listening to Avangrid conference calls.
Avangrid Stock Analysis Indicators
Avangrid stock analysis indicators help investors evaluate how Avangrid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avangrid shares will generate the highest return on investment. By understating and applying Avangrid stock analysis, traders can identify Avangrid position entry and exit signals to maximize returns.
Begin Period Cash Flow | 72 M | |
Total Stockholder Equity | 19.6 B | |
Capital Lease Obligations | 243 M | |
Property Plant And Equipment Net | 33.1 B | |
Cash And Short Term Investments | 91 M | |
Cash | 91 M | |
50 Day M A | 35.7944 | |
Net Interest Income | -409 M | |
Total Current Liabilities | 5.2 B | |
Forward Price Earnings | 14.7493 | |
Investments | -2.6 B | |
Interest Expense | 409 M | |
Stock Based Compensation | 14 M | |
Long Term Debt | 10 B | |
Common Stock Shares Outstanding | 387.2 M | |
Tax Provision | -9 M | |
Quarterly Earnings Growth Y O Y | 2.531 | |
Accounts Payable | 1.9 B | |
Net Debt | 12.1 B | |
Other Operating Expenses | 7.4 B | |
Non Current Assets Total | 40.6 B | |
Liabilities And Stockholders Equity | 44 B | |
Non Currrent Assets Other | 2.9 B |
Additional Tools for Avangrid Stock Analysis
When running Avangrid's price analysis, check to measure Avangrid'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 Avangrid is operating at the current time. Most of Avangrid's value examination focuses on studying past and present price action to predict the probability of Avangrid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avangrid's price. Additionally, you may evaluate how the addition of Avangrid to your portfolios can decrease your overall portfolio volatility.