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AQN
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$5.85
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
May 28, 2025

Aroon Indicator for AQN shows an upward move is likely

AQN's Aroon Indicator triggered a bullish signal on May 20, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 208 similar instances where the Aroon Indicator showed a similar pattern. In of the 208 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where AQN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AQN advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AQN moved out of overbought territory on May 12, 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 31 similar instances where the indicator moved out of overbought territory. In of the 31 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 May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AQN as a result. In of 88 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 May 15, 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 39 similar instances when the indicator turned negative. In of the 39 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 .

AQN broke above its upper Bollinger Band on May 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (1.844). P/E Ratio (207.000) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.824). Dividend Yield (0.070) settles around the average of (0.051) among similar stocks. P/S Ratio (1.590) is also within normal values, averaging (22.824).

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 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
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A.I. Advisor
published Earnings

AQN is expected to report earnings to fall 67.00% to 4 cents per share on August 07

Algonquin Power & Utilities Corp AQN Stock Earnings Reports
Q2'25
Est.
$0.05
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 14.98M shares outstanding, the current market capitalization sits at 4.30B.
A.I.Advisor
published Dividends

AQN paid dividends on April 15, 2025

Algonquin Power & Utilities Corp AQN Stock Dividends
А dividend of $0.06 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. 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%
-3.39%
BEPC - AQN
44%
Loosely correlated
+0.99%
ORA - AQN
43%
Loosely correlated
+0.19%
BEP - AQN
42%
Loosely correlated
+0.50%
CWEN - AQN
41%
Loosely correlated
-0.32%
XIFR - AQN
33%
Poorly correlated
-1.86%
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