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Equity
TAC
+0.0 · +0.00%
USD · NYSE

TransAlta Corp(TAC) Stock Analysis | Utilities

USD --+0.00%
Reward39Moderate
Risk46Moderate
75%Data
Thin -1% profit margin · 2.1% dividend yield · Revenue growing 13% YoY
Profitless Growth
Market Cap:3.86Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TAC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.31.

What is TransAlta Corp?

TransAlta Corporation engages in the development, production, and sale of electric energy.

TAC · Verdict

Limited reward · moderate risk

TAC's standout is volatility; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

TAC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet10/100

    Interest covered 0.5×

  • Valuation19/100

    P/E 78.7× · PEG 6.98

  • Profitability23/100

    -6% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is TransAlta Corp?

TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The company is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 3.86B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap3.86B
P/E RatioN/A
Dividend Yield2.12%
Beta0.476
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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