IDACORP Valuation

IDA Stock  USD 127.30  0.74  0.58%   
At this time, the firm appears to be undervalued. IDACORP owns a latest Real Value of $134.76 per share. The recent price of the firm is $127.3. Our model calculates the value of IDACORP from evaluating the firm fundamentals such as Return On Asset of 0.0218, operating margin of 0.27 %, and Current Valuation of 10.21 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
127.30
Please note that IDACORP's price fluctuation is very steady at this time. Calculation of the real value of IDACORP is based on 3 months time horizon. Increasing IDACORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDACORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDACORP Stock. However, IDACORP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  127.3 Real  134.76 Hype  127.33 Naive  129.47
The real value of IDACORP Stock, also known as its intrinsic value, is the underlying worth of IDACORP Company, which is reflected in its stock price. It is based on IDACORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IDACORP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
114.57
Downside
134.76
Real Value
135.57
Upside
Estimating the potential upside or downside of IDACORP helps investors to forecast how IDACORP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IDACORP more accurately as focusing exclusively on IDACORP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
124.12127.34130.56
Details
Hype
Prediction
LowEstimatedHigh
126.52127.33128.14
Details
Potential
Annual Dividend
LowForecastedHigh
2.242.272.30
Details

IDACORP Total Value Analysis

IDACORP is currently forecasted to have company total value of 10.21 B with market capitalization of 6.88 B, debt of 3.07 B, and cash on hands of 368.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IDACORP fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.21 B
6.88 B
3.07 B
368.87 M

IDACORP Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDACORP has Price/Earnings To Growth (PEG) ratio of 2.23. The entity recorded earning per share (EPS) of 5.8. The firm last dividend was issued on the 5th of November 2025. IDACORP had 2:1 split on the 7th of June 1985. Based on the analysis of IDACORP's profitability, liquidity, and operating efficiency, IDACORP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

IDACORP Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDACORP has an asset utilization ratio of 19.77 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that IDACORP is more efficient with each dollar of assets it utilizes for everyday operations.

IDACORP Ownership Allocation

The majority of IDACORP outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IDACORP to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in IDACORP. Please pay attention to any change in the institutional holdings of IDACORP as this could imply that something significant has changed or is about to change at the company.

IDACORP Profitability Analysis

The company reported the last year's revenue of 1.83 B. Total Income to common stockholders was 289.95 M with profit before taxes, overhead, and interest of 610.37 M.

IDACORP Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDACORP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IDACORP and how it compares across the competition.

About IDACORP Valuation

The stock valuation mechanism determines IDACORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDACORP. We calculate exposure to IDACORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDACORP's related companies.
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho. Idacorp operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 1992 people.
IDACORP's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether IDACORP's value is low or high relative to the company's performance and growth projections. Determining the market value of IDACORP can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of IDACORP represents a small ownership stake in the entity. As a stockholder of IDACORP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

IDACORP Dividends Analysis For Valuation

There are various types of dividends IDACORP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IDACORP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from IDACORP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDACORP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IDACORP by the value of the dividends paid out.

IDACORP Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding52.6 M
Quarterly Earnings Growth Y O Y0.066
Forward Price Earnings20.1207

Complementary Tools for IDACORP Stock analysis

When running IDACORP's price analysis, check to measure IDACORP'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 IDACORP is operating at the current time. Most of IDACORP's value examination focuses on studying past and present price action to predict the probability of IDACORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDACORP's price. Additionally, you may evaluate how the addition of IDACORP to your portfolios can decrease your overall portfolio volatility.
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