AQNBLARGE

Algonquin Power & Utilities Cor

UtilitiesRegulated Electric
$25.51
$0.00(-0.20%)
52W$25.09
$26.46
Updated Jun 30, 02:00 AM
RSI39
RS Rating45/99
Beta0.08
Volatility8%
F-Score5/9
Mkt Cap$18.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Algonquin Power & Utilities Cor shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 93% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.08
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.94
50 SMA > 100 SMA$25.92
100 SMA > 150 SMA$25.85
150 SMA > 200 SMA$25.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.77-1.00%BELOW
50 SMA$25.94-1.65%BELOW
100 SMA$25.92-1.60%BELOW
150 SMA$25.85-1.30%BELOW
200 SMA$25.80-1.14%BELOW

Price Performance

1D-0.2%
1W+0.5%
1M-1.7%
3M-0.6%
6M-0.2%
YTD-0.3%
1Y+1.4%
3Y+3.1%
52-Week Trading Range31% from low
$25.51
52W Low$25.09
52W High$26.46

Technical Indicators

RSI (14)BEARISH
39.3
305070
Setup ScoreCOOL
5/10
Base depth: 4.4%

Risk Profile

Beta
0.08
52W Vol
8%
ATR
$0.16
Max DD (1Y)
-4%

Volume Analysis

Today
15.6K
50D Avg
20.9K
Vol Ratio
0.75x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+125%
$0.06
Q4'24-144%
$-0.12
Q1'25+192%
$0.12
Q2'25-93%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.05%
5 Years:+7.16%
3 Years:+1.82%
TTM:-3.68%

Compounded Profit Growth

10 Years:-1.81%
5 Years:-32.37%
3 Years:-27.89%
TTM:-52.12%

Stock Price CAGR

10 Years:+0.00%
5 Years:-1.87%
3 Years:+3.11%
1 Year:+1.39%

Return on Equity

10Y Avg:2.9%
5Y Avg:-0.9%
3Y Avg:-7.8%
Last Year:-24.0%

Key Metrics

Market Cap$18.7B
Gross Margin36.4%
Net Margin-59.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is AQNB in an uptrend right now?

AQNB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AQNB overbought or oversold?

AQNB's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is AQNB outperforming the market?

AQNB has a Relative Strength (RS) Rating of 45 out of 99. AQNB is currently lagging the broader market.

Where is AQNB in its 52-week range?

AQNB is trading at $25.51, which is 96% of its 52-week high ($26.46) and 31% above its 52-week low ($25.09).

How volatile is AQNB?

AQNB has a Beta of 0.08 and 52-week volatility of 8%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.