Stock Analysis
Algonquin Power & Utilities Corp. (AQN) Stock Analysis
Algonquin Power & Utilities Corp. (AQN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Algonquin Power & Utilities Corp. (AQN) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Quality is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AQN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.46 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $4.36B |
| P/E Ratio (TTM) | 31.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.00 |
| Revenue (quarter ended 2026-06-30) | $543.9M |
| Dividend Yield (TTM) | 4.55% |
| Beta | 0.9 |
| Volume | 2.48M |
| 52-week range | $4.91-$7.11 |
| RSI 14 | 69.05 |
| 50-Day SMA | $5.34 |
| 200-Day SMA | $5.96 |
| Analyst Price Target | $6.00 |
| Next Earnings | Nov 6, 2026 |
AQNAlgonquin Power & Utilities Corp.
Utilities / Diversified Utilities
Low Priority
Above Peers
Latest quote
- Momentum71
- Value59
- Quality32
- Risk resilience61
- Sentiment—
AQN Stock Analysis Summary
Algonquin Power & Utilities Corp. (AQN) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Quality is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AQN has AIQ Score of 54/100 with Momentum base of 71/100 and fading Quality at 32/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Quality (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 0.55% stock move · AQN classified in Diversified Utilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AQN Bullish or Bearish Right Now?
AQN currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Quality is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Risk Resilience is supportive at 61/100.
- - Price is +1.69% above its 50-day SMA.
- - Analyst target implies +9.89% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 10).
- - Price is -8.86% below its 200-day SMA.
Current Consensus
AQN's Technical Analysis Consensus is currently Buy, with 32 buy, 3 neutral, and 10 sell votes. AQN's 14-day RSI is 69.05, which places the stock in a constructive momentum range. AQN's beta is 0.9, indicating market sensitivity broadly in line with the market.
What Changed in AQN?
The largest recent change in AQN is AIQ Score moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AQN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AQN Decision Framework
Public evidence layers, setup checks, and risk context for Algonquin Power & Utilities Corp..
Algonquin Power & Utilities Corp. (AQN) Stock Analysis
Algonquin Power & Utilities Corp. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 71/100. Beta is 0.91, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AQN is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while quality lags at 32/100. |
| Factor Evidence | Momentum 71/100 · Value 59/100 · Quality 32/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 69.0.
AQN is in a Neutral regime at 54/100.
Risk factor is 61/100 with beta 0.91 and annual volatility 25.41%.
Current conflict: momentum leads at 71/100 while quality lags at 32/100.
AQN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AQN Fundamentals
AQN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AQN Technical Analysis
AQN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AQN Stock Catalysts
Track AQN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AQN Dividend Analysis
AQN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AQN Financial Data
AQN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AQN Risk Analysis
AQN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AQN Stock News
AQN stock news, market tone, recent headlines, and catalyst context.
AQN vs Utilities Peers
Current peer cohort: AQN · ATO · AVA · AWK · BKH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AQN Current stock | 54/100 | 59/100 | 71/100 | 61/100 | -0.17 | 25.41% | Current |
| ATO Atmos Energy | 57/100 | 41/100 | 74/100 | 58/100 | -0.19 | 15.97% | AQN vs ATO |
| AVA Avista | 57/100 | 64/100 | 70/100 | 53/100 | -0.23 | 18.91% | AQN vs AVA |
| AWK American Water Works | 51/100 | 36/100 | 81/100 | 48/100 | 0.34 | 22.48% | AQN vs AWK |
| BKH Black Hills Corporation | 56/100 | 56/100 | 80/100 | 50/100 | 0.98 | 23.86% | AQN vs BKH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AQN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AQN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AQN Stock FAQ
What is AQN stock price today?
Algonquin Power & Utilities Corp.'s current stock price is $5.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AQN bullish or bearish right now?
AQN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AQN's market cap?
AQN's market cap is $4.36B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AQN's current P/E ratio?
AQN's current P/E ratio is 31.11 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AQN's RSI?
AQN's 14-day RSI is 69.05 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AQN above its 50-day and 200-day moving averages?
AQN is 1.69% from its 50-day SMA and -8.86% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AQN's next earnings date?
AQN's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AQN pay a dividend?
AQN's dividend yield is 4.55% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.