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AQNMID

Algonquin Power & Utilities Corp.

UtilitiesRenewable Utilities
$6.98
$0.00(+1.45%)
52W$4.29
$7.11
Updated Mar 2, 12:00 AM
RSI69
RS Rating73/99
Beta0.44
Volatility31%
F-Score6/9
Mkt Cap$5.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Algonquin Power & Utilities Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 89% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.46
50 SMA > 100 SMA$6.18
100 SMA > 150 SMA$6.02
150 SMA > 200 SMA$5.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.68+4.53%ABOVE
50 SMA$6.46+7.97%ABOVE
100 SMA$6.18+12.91%ABOVE
150 SMA$6.02+15.92%ABOVE
200 SMA$5.96+17.19%ABOVE

Price Performance

1D+1.5%
1W+3.4%
1M+6.1%
3M+13.3%
6M+20.3%
YTD+14.1%
1Y+46.0%
3Y-2.9%
52-Week Trading Range96% from low
$6.98
52W Low$4.29
52W High$7.11

Technical Indicators

RSI (14)BULLISH
68.6
305070
VCP ScoreHOT
8/10
Base depth: 19.6%

Risk Profile

Beta
0.44
52W Vol
31%
ATR
$0.13
Max DD (1Y)
-14%

Volume Analysis

Today
6
50D Avg
4.04M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'24-554%
$-1.70
Q4'24-185%
$-0.23
Q1'25+192%
$0.12
Q2'25-89%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.06%
5 Years:+7.36%
3 Years:+0.66%
TTM:-0.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-12.13%

Stock Price CAGR

10 Years:-1.00%
5 Years:-15.01%
3 Years:-2.92%
1 Year:+46.03%

Return on Equity

10Y Avg:2.9%
5Y Avg:-1.0%
3Y Avg:-7.8%
Last Year:-26.7%

Key Metrics

Market Cap$5.4B
Gross Margin74.4%
Net Margin-59.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is AQN in an uptrend right now?

AQN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AQN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AQN overbought or oversold?

AQN's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is AQN outperforming the market?

AQN has a Relative Strength (RS) Rating of 73 out of 99. AQN is performing about average compared to the market.

Where is AQN in its 52-week range?

AQN is trading at $6.98, which is 98% of its 52-week high ($7.11) and 96% above its 52-week low ($4.29).

How volatile is AQN?

AQN has a Beta of 0.44 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.