AVA

AvistaC

NYSE / Utilities

At close

2026-06-11

Current thesis

Favorable regulatory rulings, steady load growth, and positive analyst revisions could re-rate AVA toward the analyst high (51.45). This outcome requires clear regulatory wins or sustained operational improvement and is conditional rather than the base-case path.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +3.8.

What can break

Execution risk on capital projects

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $41.20 · Bull $51.45 · Bear $36.00

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-09 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $39.00

Why

Momentum64 · Δ7d +3.8

Value55 · Δ7d -0.2

Sentiment45 · Δ7d -7.3

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+3.8

Δ21d

+4.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.3

Δ21d

-3.4

Why this grade

Composite grade C. Momentum 63.5 / Value 55.0 / Sentiment 45.0

Fundamentals (TTM)

As of 2026-06-09

Market Cap

$3.48B

Beta

0.27

Shares Out

81.37M

P/E (TTM)

16.3

P/S (TTM)

1.59

P/FCF (TTM) · Derived

-19.18

Rev YoY

+2.4%

EPS YoY

+52.4%

Gross Margin

Op Margin

+17.5%

Net Debt

$3.03B

Current Ratio

0.91

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology