Transalta Corp Stock Analysis
| TAC Stock | USD 12.16 0.03 0.25% |
TransAlta Corp is fairly valued with Real Value of 12.5 and Target Price of 11.29. The main objective of TransAlta Corp stock analysis is to determine its intrinsic value, which is an estimate of what TransAlta Corp is worth, separate from its market price. There are two main types of TransAlta Corp's stock analysis: fundamental analysis and technical analysis.
The TransAlta Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TransAlta Corp's ongoing operational relationships across important fundamental and technical indicators.
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TransAlta Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 126.14. TransAlta Corp recorded a loss per share of 0.39. The entity last dividend was issued on the 29th of August 2025. The firm had 1:8 split on the June 5, 2014. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. The company was founded in 1909 and is headquartered in Calgary, Canada. Transalta Corp operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 1282 people. To find out more about TransAlta Corp contact Dawn Farrell at 403 267 7110 or learn more at https://www.transalta.com.TransAlta Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TransAlta Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TransAlta Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TransAlta Corp has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 1st of July 2025 TransAlta Corp paid $ 0.0458 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A Preferred Share |
TransAlta Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TransAlta Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
TransAlta Largest EPS Surprises
Earnings surprises can significantly impact TransAlta Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-04 | 2019-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2017-08-09 | 2017-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2016-11-04 | 2016-09-30 | -0.03 | -0.04 | -0.01 | 33 |
TransAlta Corp Environmental, Social, and Governance (ESG) Scores
TransAlta Corp's ESG score is a quantitative measure that evaluates TransAlta Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TransAlta Corp's operations that may have significant financial implications and affect TransAlta Corp's stock price as well as guide investors towards more socially responsible investments.
TransAlta Stock Institutional Investors
| Shares | Oaktree Capital Management Llc | 2025-03-31 | 5.6 M | Mackenzie Investments | 2025-06-30 | 5 M | Ubs Group Ag | 2025-03-31 | 3.2 M | American Century Companies Inc | 2025-06-30 | 3.1 M | Maplelane Capital, Llc | 2025-03-31 | 2.9 M | Cibc World Markets Inc. | 2025-06-30 | 2.6 M | Potrero Capital Research, Llc | 2025-03-31 | 2.4 M | Arvin Capital Management Lp | 2025-03-31 | 2.4 M | The Toronto-dominion Bank | 2025-06-30 | 2.3 M | Brookfield Corp | 2025-03-31 | 53.9 M | Royal Bank Of Canada | 2025-03-31 | 28.2 M |
TransAlta Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.6 B.TransAlta Profitablity
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.14 |
Management Efficiency
TransAlta Corp has Return on Asset of 0.0156 % which means that on every $100 spent on assets, it made $0.0156 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0723) %, meaning that it generated no profit with money invested by stockholders. TransAlta Corp's management efficiency ratios could be used to measure how well TransAlta Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, TransAlta Corp's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 692 M, whereas Non Currrent Assets Other are forecasted to decline to about 319.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.10 | 5.80 | |
| Tangible Book Value Per Share | 3.46 | 3.29 | |
| Enterprise Value Over EBITDA | 9.42 | 8.86 | |
| Price Book Value Ratio | 3.52 | 1.78 | |
| Enterprise Value Multiple | 9.42 | 8.86 | |
| Price Fair Value | 3.52 | 1.78 |
Evaluating the management effectiveness of TransAlta Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The TransAlta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of August, TransAlta Corp has the Semi Deviation of 1.37, risk adjusted performance of 0.1722, and Coefficient Of Variation of 424.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta Corp, as well as the relationship between them.TransAlta Corp Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from TransAlta Corp price series.
TransAlta Corp Outstanding Bonds
TransAlta Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAlta Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAlta bonds can be classified according to their maturity, which is the date when TransAlta Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TransAlta Corp Predictive Daily Indicators
TransAlta Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransAlta Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TransAlta Corp Corporate Filings
| 14th of August 2025 Other Reports | ViewVerify | |
| 6th of August 2025 Other Reports | ViewVerify | |
6K | 1st of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of July 2025 Other Reports | ViewVerify | |
6K | 3rd of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
TransAlta Corp Forecast Models
TransAlta Corp's time-series forecasting models are one of many TransAlta Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransAlta Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TransAlta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TransAlta Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransAlta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TransAlta Corp. By using and applying TransAlta Stock analysis, traders can create a robust methodology for identifying TransAlta entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.21 | 0.19 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.63 | 0.65 |
Current TransAlta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TransAlta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TransAlta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 11.29 | Buy | 11 | Odds |
Most TransAlta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TransAlta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TransAlta Corp, talking to its executives and customers, or listening to TransAlta conference calls.
TransAlta Stock Analysis Indicators
TransAlta Corp stock analysis indicators help investors evaluate how TransAlta Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TransAlta Corp shares will generate the highest return on investment. By understating and applying TransAlta Corp stock analysis, traders can identify TransAlta Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 348 M | |
| Long Term Debt | 3.1 B | |
| Common Stock Shares Outstanding | 296 M | |
| Total Stockholder Equity | 1.7 B | |
| Total Cashflows From Investing Activities | -520 M | |
| Tax Provision | 80 M | |
| Quarterly Earnings Growth Y O Y | -0.786 | |
| Property Plant And Equipment Net | 6.2 B | |
| Cash And Short Term Investments | 337 M | |
| Cash | 337 M | |
| Accounts Payable | 694 M | |
| Net Debt | 4.2 B | |
| 50 Day M A | 11.7256 | |
| Total Current Liabilities | 2.6 B | |
| Other Operating Expenses | 2.3 B | |
| Non Current Assets Total | 7.7 B | |
| Forward Price Earnings | 49.505 | |
| Non Currrent Assets Other | 547 M |
Complementary Tools for TransAlta Stock analysis
When running TransAlta Corp's price analysis, check to measure TransAlta Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAlta Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.
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