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Upturn AI Summary - About
IDACORP Inc(IDA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IDA
11/09/2026: IDA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
IDACORP is a regulated electric utility primarily serving the high-growth Idaho region. The company is known for its stable, predictable revenue model and its ongoing transition toward cleaner energy sources. Its main strength lies in its exclusive franchise territory and favorable regulatory environment, which support consistent rate base growth. Key risks include heavy capital expenditure requirements, sensitivity to regional weather patterns, and the influence of interest rates on valuation. IDACORP may best suit dividend-oriented and low-risk investors seeking stable income. Investors should monitor future general rate case outcomes and the successful execution of its long-term renewable infrastructure project pipeline.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Utility stocks like IDA prioritize stability and dividends over rapid capital appreciation. |
| Momentum investor | Weak fit | Utility stocks typically exhibit low beta and stable price action, lacking the volatility momentum traders seek. |
| Value investor | Mixed fit | The valuation is usually tied to regulated rate bases, which may offer limited margin of safety versus cyclical stocks. |
| Dividend investor | Strong fit | IDA is a reliable income generator with a stable payout record suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | Regulated utilities offer lower volatility and defensive characteristics compared to the broader market. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated utility stocks are generally less volatile than the overall equity market. |
| Valuation risk | Medium | Utilities are sensitive to interest rate shifts which can compress valuation multiples. |
| Competition risk (Regulatory) | Low | As a regulated monopoly, direct business competition is absent, but regulatory risk remains paramount. |
| Business quality | Strong | The business model is highly predictable with essential service demand. |
| Dividend income | Strong | The company has a consistent history of providing reliable dividend income. |
| Execution risk | Medium | Large-scale infrastructure projects and renewable transitions carry inherent construction and regulatory risks. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 19.08% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.63B USD | Price to earnings Ratio 22.44 | 1Y Target Price 154.22 |
Price to earnings Ratio 22.44 | 1Y Target Price 154.22 | ||
Volume (30-day avg) 617.3K shares | Beta 0.47 | 52 Weeks Range 121.08 - 153.03 | Updated Date 11/08/2026 |
52 Weeks Range 121.08 - 153.03 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.39% | Basic EPS (TTM) 6.53 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Residential Electricity | Power sales to residential households within the Idaho and Oregon franchise territory. | The foundation of revenue; reliable income from everyday power usage. |
| Commercial & Industrial Electricity | Power supply to businesses, manufacturing, and industrial customers. | Revenue sensitive to regional business expansion and economic health. |
| Wholesale Operations | Sales of excess power and management of regional energy contracts. | Secondary revenue source that optimizes system capacity. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 2.51 | Actual 2.73 |
Profitability
Profit Margin 19.85% | Operating Margin (TTM) 29.13% |
Management Effectiveness
Return on Assets (TTM) 2.55% | Return on Equity (TTM) 9.91% |
Valuation
Trailing PE 22.44 | Forward PE 20.96 | Enterprise Value 12.52B | Price to Sales(TTM) 4.57 |
Enterprise Value 12.52B | Price to Sales(TTM) 4.57 | ||
Enterprise Value to Revenue 6.64 | Enterprise Value to EBITDA 14.65 | Shares Outstanding 58.89M | Shares Floating 58.65M |
Shares Outstanding 58.89M | Shares Floating 58.65M | ||
Percent Insiders 0.28 | Percent Institutions 104.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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