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IDACORP, Inc. (IDA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

IDACORP, Inc.

IDAMarket cap $7.67BPrice $132.7

Country🇺🇸United States

SectorUtilities

IndustryElectric Utilities

Powers homes and businesses across Idaho and Oregon through its regulated utility, Idaho Power. One of the fastest-growing service territories in the U.S. keeps demand climbing while nearly half its energy already comes from hydropower.

In Bastion Portfolios?

52W Return0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+10%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+14%7

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin22%8

Net Income Margin19%8

Free Cash Flow Margin-55%1

Debt

Net Debt/EBITDA5.81

Efficiency

ROE9%4

ROA3%5

Earnings Stability1010

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)164

P/BV2.07

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwd233

Yield

Free Cash Flow Yield-12.9%1

Dividend Yield2.7%6

Momentum

Short term

1 month return-2%7

3 month return-12%3

YTD return+7%6

Mid term

Price vs 52wHigh86%7

1 year return+2%5

Long term

3 year return+52%6

5 year return+49%6

Risk Shield

Price Risk

Beta0.110

Volatility18%10

Free Cash Flow

Free Cash Flow Margin-55%1

Free Cash Flow Yield-12.9%1

Quality

ROCE4%3

Earnings Stability1010

Net Debt/EBITDA5.81

02Growth

Is it actually growing, and how fast?

IDAIDACORP

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+14%7

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 3%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-12%3

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+2%5

3-year return+52%6

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and +49% over five), roughly average for the market.

It's up 2% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on IDACORP, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IDAIDACORP

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+14%7

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 3%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 14%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-12%3

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+2%5

3-year return+52%6

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and +49% over five), roughly average for the market.

It's up 2% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on IDACORP, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community