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TAC
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$12.27
Change
-$0.05 (-0.41%)
Capitalization
1.98B

TAC TransAlta Corp Forecast, Technical & Fundamental Analysis

TransAlta Corp is an independent power producer based in Alberta, Canada... Show more

TAC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TAC with price predictions
Jul 25, 2025

TAC in -2.54% downward trend, declining for three consecutive days on July 25, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TAC declined for three days, in of 288 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TAC moved out of overbought territory on July 24, 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

TAC broke above its upper Bollinger Band on July 11, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on TAC as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TAC just turned positive on July 14, 2025. Looking at past instances where TAC's MACD turned positive, the stock continued to rise in of 42 cases over the following month. 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 TAC advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 234 cases where TAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: TAC's P/B Ratio (4.476) is very high in comparison to the industry average of (1.710). P/E Ratio (3.717) is within average values for comparable stocks, (23.490). TAC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.026) settles around the average of (0.069) among similar stocks. P/S Ratio (0.713) is also within normal values, averaging (3.122).

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

TAC is expected to report earnings to fall 41.47% to 8 cents per share on August 01

TransAlta Corp TAC Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.32
Q3'24
Missed
by $0.27
Q2'24
Beat
by $0.08
The last earnings report on May 07 showed earnings per share of 15 cents, beating the estimate of 10 cents. With 1.01M shares outstanding, the current market capitalization sits at 1.98B.
A.I.Advisor
published Dividends

TAC paid dividends on January 01, 2022

TransAlta Corp TAC Stock Dividends
А quarterly dividend of $0.04 per share was paid with a record date of January 01, 2022, and an ex-dividend date of November 30, 2021. Read more...
A.I. Advisor
published General Information

General Information

a company that generates and distributes electricity

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
1100 1st Street SE
Phone
+1 403 267-7110
Employees
1257
Web
https://www.transalta.com
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TAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TAC has been loosely correlated with VST. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TAC jumps, then VST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAC
1D Price
Change %
TAC100%
-0.41%
VST - TAC
54%
Loosely correlated
-2.06%
NRG - TAC
49%
Loosely correlated
-0.87%
PEG - TAC
46%
Loosely correlated
+0.75%
WEC - TAC
41%
Loosely correlated
-0.02%
NWE - TAC
41%
Loosely correlated
N/A
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