IDA Idacorp · $148.73 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Idacorp · Utilities

IDA

$148.73
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy.IDACORP,Inc.是一家电力控股公司，成立于爱达荷州，总部位于博伊西，旗下包括爱达荷电力公司、IDACORPFinancial和Ida-WestEnergy。
Distressed困境股 Mid cap中盘 $8B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$148.73
3.8% below 52-week high低于52周高点 3.8%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
25.2x
22.6x sector median
Beta贝塔
0.02
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.4% of float

Performance价格表现

Period周期 IDA S&P 500vs Index对比指数
1 Week近1周 -1.3% -1.5% In line with the index与指数基本持平
1 Month近1月 +4.8% +0.6% Beat the index by 4.2 points跑赢指数 4.2 个百分点
3 Months近3月 +1.1% +4.7% Lagged the index by 3.6 points落后指数 3.6 个百分点
6 Months近6月 +11.9% +7.8% Beat the index by 4.1 points跑赢指数 4.1 个百分点
Year to date年初至今 +18.3% +9.1% Beat the index by 9.2 points跑赢指数 9.2 个百分点
1 Year近1年 +28.4% +19.4% Beat the index by 9.0 points跑赢指数 9.0 个百分点
3 Years近3年 +60.1% +69.4% Lagged the index by 9.3 points落后指数 9.3 个百分点

Technicals技术面

RSI (14)RSI（14） 52 Neutral zone中性区域
vs 50-day相对50日均线 +2.8% vs 50-day avg
vs 200-day相对200日均线 +8.8% vs 200-day avg
Volatility rank波动率分位 96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$146.10
Don't chase above不追高于
$148.70
Stop止损
$141.60
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates roughly stable预期基本稳定

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 IDA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 25.24x 22.58
22%
P/B市净率 2.35x 2.06
29%
P/S市销率 4.67x 3.01
12%
Earnings yield盈利收益率 3.96% 4.41
25%
FCF yield自由现金流收益率 -7.07% -2.94
19%
Shareholder yield股东收益率 2.35% 2.81
27%
EV/EBITDA企业价值/EBITDA 18.61x 12.72
8%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.3B
2020
$1.4B
2021
$1.6B
2022
$1.6B
2023
$1.8B
2024
$1.7B
2025
5yr CAGR5年复合增速: 6.3%
Earnings Per Share每股收益
$4.69
2020
$4.85
2021
$5.11
2022
$5.14
2023
$5.50
2024
$5.90
2025
5yr CAGR5年复合增速: 4.7%
Free Cash Flow自由现金流
$77.2M
2020
$63.3M
2021
-$81.3M
2022
-$344.1M
2023
-$414.9M
2024
-$577.5M
2025
Margins利润率
Operating margin营业利润率
20.3%
Net margin净利率
18.5%
FCF margin自由现金流利润率
34.5%
9.3%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.28
Current ratio流动比率0.93
Capital Allocation资本配置
Stock-based comp股权薪酬$7.4M
Share count change (1y)股数变化（1年）+1.7%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: distress (1.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 18% of its sector on blended multiples综合估值倍数低于行业内 18% 的公司
Beta市场敏感度
0.02×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +11.9%空头仓位变动 +11.9%
Technical技术面 UPTREND → BOTTOMING上涨趋势 → 筑底中

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.5M net (0 buyers, 3 sellers)-$0.5M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B Holding持有 1.1% 2026-03-31

Signal History信号历史

UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
IDA StochRSI turned up from oversoldIDA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $151.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$151.59。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 10, 2026
IDA daily MACD crossed downIDA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $150.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$150.65。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 221 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.07
Value价值
-0.2
Quality质量
-0.4
Investment资本投入
-0.0
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-1.4

Company Profile公司档案

IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy.IDACORP,Inc.是一家电力控股公司，成立于爱达荷州，总部位于博伊西，旗下包括爱达荷电力公司、IDACORPFinancial和Ida-WestEnergy。
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