IDA

SellSinker

IDACORP, Inc. · Utilities · United States · $7.4B · Avg Vol: $68M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

30
StockRank
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Quality
43
Value
28
Momentum
48
P/E (TTM)
21.8x
peers 20.0x
ROE
9.4%
peers 9.3%
D/E
1.1x
peers 1.5x
Dividend %
2.6%
trailing yield

ABOUT IDACORP, INC.

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IDACORP, Inc. is an electric utility holding company, operating primarily through its subsidiary Idaho Power Company, which generates, transmits, and distributes electricity to customers in southern Idaho and eastern Oregon. The company benefits from a strong competitive moat through its regulated monopoly status in its service territory, ensuring stable and predictable cash flows. It is an essential utility provider, focused on reliable power delivery and infrastructure investments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.8B1.8B1.8B3.3%1.8B2.0B2.2B10.1%
EPS5.115.155.505.965.3%6.046.447.028.6%
Shares50.6M50.6M54.0M54.9M+8.5%57.8M———
Debt2.2B2.8B3.1B3.7B18.6%4.0B———
Equity2.8B2.9B3.3B3.6B8.4%————
Op CF351.3M267.0M594.4M601.8M19.7%479.6M———
Inv CF-424.3M-589.9M-917.7M-1.0B—————
Fin CF35.3M472.8M364.7M273.9M—————
Loading 1Y...
PRICE (1Y)-8.2%
12913213613914311 Aug1 Sep23 Sep
SMA 50SMA 200

Close
$128.66
RSI (14)
24.9
52W High
$153.97
From 52W High
-16.4%

SCORE BREAKDOWN

Quality
43
ROIC
5.1%38.0
ROE
9.4%60.1
GP/Assets
6.9%35.6
Op. Margin
27.5%77.6
FCF/Assets
-5.6%12.0
Piotroski
657.9
Int. Cover
2.8x40.8
D/E Ratio
1.06x48.0
Current Ratio
0.99x43.5
Value
28
P/E (TTM)
21.8x34.8
EV/EBITDA
17.1x20.6
P/FCF
—N/A
P/B
2.0x33.3
P/S
4.2x18.2
Div Yield
2.6%37.2
Momentum
48
52W High %
84%60.2
RS 6M
-23%33.1
SMA 50/200
1.01x62.2
EPS Rev 4W
-0.0%41.2
EPS Rev 12W
+0.1%50.5
EPS Improve
+15%40.6
Q Growth
7%49.1

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
18.9x
Gross Margin
39.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of IDA are excluded.

TickerCompanyMkt CapStockRankSignal
IDAIDACORP, Inc.(you)$7.4B30Sell
PNWPinnacle West Capital Corporation$11.2B30Sell
TXNMTXNM Energy, Inc.$6.4B39Hold
LNTAlliant Energy Corporation$16.5B27Sell
OGEOGE Energy Corp.$9.2B50Hold
CNPCenterPoint Energy, Inc.$24.5B31Sell
CMSCMS Energy Corporation$19.8B25Sell
DTEDTE Energy Company$25.6B32Sell
EVRGEvergy, Inc.$18.1B41Hold
PORPortland General Electric Company$5.5B53Hold

Peer medians: ROE 9.3% · P/E 20.0x · Gross margin 44.9%

Company Deep Dive

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IDACORP, Inc. (IDA): Stock Score Summary

IDACORP, Inc. (IDA) has a MoatMap StockRank of 30/100 based on Quality (43/100), Value (28/100), and Momentum (48/100) factor scores. The current signal is SELL.

IDACORP, Inc. is an electric utility holding company, operating primarily through its subsidiary Idaho Power Company, which generates, transmits, and distributes electricity to customers in southern Idaho and eastern Oregon. The company benefits from a strong competitive moat through its regulated monopoly status in its service territory, ensuring stable and predictable cash flows. It is an essential utility provider, focused on reliable power delivery and infrastructure investments.

Key Financial Metrics

Price$128.66
Market Cap$7.4B
P/E (TTM)21.78
P/E (Forward)18.92
Price/Book1.96
Return on Equity9.4%
Return on Invested Capital5.1%
Debt/Equity1.06x
Gross Margin39.0%
Operating Margin27.5%
Revenue Growth4.2%
Dividend Yield2.6%
Free Cash Flow$-577M

IDACORP, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is IDACORP, Inc.’s (IDA) StockRank?
MoatMap’s StockRank for IDACORP, Inc. (IDA) is 30/100, with a Sell signal. It is a composite of Quality (43), Value (28), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IDACORP, Inc. have an economic moat?
IDACORP, Inc. (IDA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IDACORP, Inc. a buy, hold, or sell?
MoatMap’s current signal for IDACORP, Inc. (IDA) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IDACORP, Inc. in?
IDACORP, Inc. (IDA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).