AQN
Algonquin Power UtilitiesDNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 28.0 / Value 51.9 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
28
Value
52
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.76
Why
Momentum28 · Δ7d +0.4
Value52 · Δ7d -0.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-1.4
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 28.0 / Value 51.9 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.58B
Beta
0.80
Shares Out
792.65M
P/E (TTM)
75.2
P/S (TTM)
1.97
P/FCF (TTM) · Derived
-13.63
Rev YoY
+13.7%
EPS YoY
-12.2%
Gross Margin
+19.7%
Op Margin
+20.0%
Net Debt
$6.51B
Current Ratio
1.05
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology