AVA
Utilities · Utilities - Diversified
Performance
AVA (AVA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
AVA (AVA) operates in the Utilities - Diversified space within the Utilities sector. With a market cap of $3.4B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (14.9×) is lower than trailing P/E (16.5×) — analysts expect earnings to improve
- Healthy profit margin of 10.7%
- Dividend yield of 4.80% provides consistent income on top of price appreciation
- Low beta of 0.23 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 8% YoY — warning sign for business momentum
- High debt-to-equity of 119.09× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.90×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.80%
5Y Avg Annual
$1.6892
Last Payment
$0.4930
Ex-Date
05/19/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/19/2026 | 06/12/2026 | $0.4930 | 4.75% |
02/25/2026 | 03/21/2026 | $0.4930 | 4.75% |
11/24/2025 | 12/18/2025 | $0.4900 | 4.72% |
08/19/2025 | 09/12/2025 | $0.4900 | 4.72% |
05/13/2025 | 06/06/2025 | $0.4900 | 4.72% |
02/26/2025 | 03/22/2025 | $0.4900 | 4.72% |
11/26/2024 | 12/20/2024 | $0.4750 | 4.58% |
08/22/2024 | 09/15/2024 | $0.4750 | 4.58% |
Magic Number
Shares needed to self-fund your next purchase
$41.51
Price
$0.4930
Last div. (quarterly)
85
shares
Own 85 AVA shares ($3,528.35) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,528.35
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 5, 2026
50
days
EPS (TTM)
$2.51
P/E (TTM)
16.5
Fwd P/E
14.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $41.51
Graham Number
√(22.5 × EPS × Book Value)
$43.56
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$30.51
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
7.6%Return on equity — measures how efficiently capital is used
Positive profit margin
10.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-7.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+13.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
119.09×Low financial leverage reduces risk of distress
Current ratio above 1
0.90×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$27M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.80%Stock must distribute income to shareholders
Related Assets
Utilities
About AVA
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.