AQN

Algonquin Power & Utilities Corp.
NYSEUSDEQUITY DELAYED
Last price
5.70
▼ 0.12 (2.06%)
MARKET ·

Price

Open
5.82
Prev close
5.82
Day high
5.84
Day low
5.70
Volume
3.56M
Market cap
P/E (TTM)
52W range
5.32 – 7.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.23% -1.9%
1M
-4.84% -8.6%
3M
-3.55% -6.7%
6M
-14.93% -26.0%
YTD
-7.32% -19.6%
1Y
-2.06% -22.1%
3Y
-20.94% -95.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.79
-1.57% from price
SMA 20
5.83
-2.20% from price
SMA 50
5.83
-2.22% from price
SMA 100
5.97
-4.51% from price
SMA 200
6.14
-7.11% from price
EMA 12
5.80
-1.68% from price
EMA 26
5.82
-2.00% from price
EMA 50
5.85
-2.65% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.12
2.06% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
6.04
20, 2σ
Bollinger lower
5.62
20, 2σ
50 / 200 cross
Death
5.83 vs 6.14
Trend bias
Below 200
-7.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-73.3%
Peak to trough
ATR 14
0.12
2.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.