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AQN
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$5.73
Change
+$0.01 (+0.17%)
Capitalization
4.3B

AQN Algonquin Power & Utilities Corp Forecast, Technical & Fundamental Analysis

Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company... Show more

AQN
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AQN with price predictions
Jun 27, 2025

AQN in +1.06% Uptrend, advancing for three consecutive days on June 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AQN advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

AQN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 208 cases where AQN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AQN moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AQN as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AQN turned negative on June 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AQN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.882) is normal, around the industry mean (1.795). P/E Ratio (207.000) is within average values for comparable stocks, (104.132). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.070) settles around the average of (0.052) among similar stocks. P/S Ratio (1.590) is also within normal values, averaging (23.076).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AQN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AQN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.

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AQN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AQN is expected to report earnings to fall 72.93% to 3 cents per share on August 07

Algonquin Power & Utilities Corp AQN Stock Earnings Reports
Q2'25
Est.
$0.04
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on May 09 showed earnings per share of 14 cents, beating the estimate of 9 cents. With 10.00M shares outstanding, the current market capitalization sits at 4.30B.
A.I.Advisor
published Dividends

AQN is expected to pay dividends on July 15, 2025

Algonquin Power & Utilities Corp AQN Stock Dividends
A dividend of $0.06 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.06 was paid on April 15. Read more...
A.I. Advisor
published General Information

General Information

an investment holding company with interests in energy generation and water distribution facilities

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
354 Davis Road
Phone
+1 905 465-4500
Employees
3946
Web
https://www.algonquinpower.com
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AQN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AQN has been loosely correlated with BEPC. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if AQN jumps, then BEPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AQN
1D Price
Change %
AQN100%
+0.17%
BEPC - AQN
44%
Loosely correlated
+0.52%
ORA - AQN
41%
Loosely correlated
-1.46%
BEP - AQN
40%
Loosely correlated
-0.08%
CWEN - AQN
39%
Loosely correlated
+0.09%
RAMPF - AQN
32%
Poorly correlated
-0.15%
More