IDA
Utilities · Utilities - Regulated Electric
Performance
IDA (IDA) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
IDA (IDA) operates in the Utilities - Regulated Electric space within the Utilities sector. With a market cap of $8.0B, 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 (20.7×) is lower than trailing P/E (24.0×) — analysts expect earnings to improve
- Healthy profit margin of 18.6%
- Dividend yield of 2.45% provides consistent income on top of price appreciation
- Low beta of 0.49 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 7% YoY — warning sign for business momentum
- High debt-to-equity of 109.88× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
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
2.45%
5Y Avg Annual
$2.9620
Last Payment
$0.8800
Ex-Date
05/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/05/2026 | 06/01/2026 | $0.8800 | 2.44% |
02/05/2026 | 03/04/2026 | $0.8800 | 2.44% |
11/05/2025 | 12/02/2025 | $0.8800 | 2.44% |
08/05/2025 | 09/01/2025 | $0.8600 | 2.39% |
05/05/2025 | 06/01/2025 | $0.8600 | 2.39% |
02/05/2025 | 03/04/2025 | $0.8600 | 2.39% |
11/05/2024 | 12/02/2024 | $0.8600 | 2.39% |
08/05/2024 | 09/01/2024 | $0.8300 | 2.31% |
Magic Number
Shares needed to self-fund your next purchase
$144.00
Price
$0.8800
Last div. (quarterly)
164
shares
Own 164 IDA shares ($23,616.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$23,616.00
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
Jul 30, 2026
44
days
EPS (TTM)
$6.00
P/E (TTM)
24.0
Fwd P/E
20.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $144.00
Graham Number
√(22.5 × EPS × Book Value)
$94.20
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%
$53.10
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
7/10
70% 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%
9.5%Return on equity — measures how efficiently capital is used
Positive profit margin
18.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-6.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+10.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
109.88×Low financial leverage reduces risk of distress
Current ratio above 1
1.21×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$75M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.45%Stock must distribute income to shareholders
Related Assets
Utilities
About IDA
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; and three natural gas-fired plants situated in southern Idaho, as well as interests in a coal-fired and natural gas-fired steam generating plant located in Wyoming; and interests in a coal-fired steam generating plant situated in Nevada. As of December 31, 2025, it had approximately 4,730 pole miles of high-voltage transmission lines; 23 step-up transmission substations located at power plants; 21 transmission substations; 12 switching stations; 31 mixed-use transmission and distribution substations; 188 energized distribution substations; approximately 30,020 linear miles of distribution lines; and a capacity of 1,228 MWh of battery storage. The company provides electric utility services to approximately 664,000 retail customers in southern Idaho and eastern Oregon. It serves commercial and industrial customers, which involved in food processing, electronics and general manufacturing, agriculture, health care, government, education, and information technology. The company also invests in housing and other real estate tax credit investments. IDACORP, Inc. was founded in 1915 and is headquartered in Boise, Idaho.
Sector
Utilities
Industry
Utilities - Regulated Electric
Location
Boise, United States
Employees
2,174