TransAlta Corp

TransAlta Corp(TAC)の株式分析

$11.840

+0.070 (+0.59%)終値時点

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High
11.900
Open
11.740
VWAP
11.80
Vol
1.20M
Mkt Cap
2.13B
Low
11.655
Amount
14.10M
EV/EBITDA, TTM
5.97

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia. It provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. It has over 88 energy assets in the portfolio. It has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. It delivers renewable energy solutions for large-scale commercial partners, including technology companies. It operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others.

transalta.com

AI analysis of TransAlta Corp (TAC)

hold

TransAlta Corp is currently not a strong buy due to mixed signals. The current price is C$12.19, with a forward P/E ratio of 79.37 indicating high valuation expectations. The RSI is at 39.87, suggesting the stock is nearing oversold territory, but the recent 20-day change is -2.48%, indicating a downward trend. The main risk is the high forward P/E ratio, which could lead to a significant price drop if earnings do not meet expectations.

Analyst Ratings (4)

+46.79% upside
Hold
0 Buy
4 Hold
0 Sell
Current: 11.84
安値
12.96
平均
17.38
高値
19.44

BMO Capital

2026-08-03

目標株価

$24

Outperform

CIBC

2026-07-20

目標株価

$26

Outperformer

CIBC

2026-07-17

目標株価

$26

Outperformer

TD Securities

2026-05-07

目標株価

$26

Buy

BMO Capital

2026-05-07

目標株価

$25

Outperform

バリュエーション指標

The current forward P/E ratio for TransAlta Corp (TAC) is 78.74, compared to its 5-year average forward P/E of 45.24.

Forward P/E

Fair
5Y Average P/E
45.24
Current P/E
78.74
割高
126.59
割安
-36.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.39
Current EV/EBITDA
5.97
割高
9.28
割安
5.50

Forward P/S

Fair
5Y Average P/S
1.58
Current P/S
1.62
割高
2.03
割安
1.12

イベントタイムライン

2026-06-03 (ET)

16:40:00

TransAlta Acquires Mountain Peak Power Projects from Blackstone

2026-05-06 (ET)

09:50:00

Company Reaffirms 2026 Outlook, CEO Says Assets Perform Well

09:40:00

Company Reports Q1 Revenue of C$565M

2026-04-20 (ET)

07:20:00

TransAlta Appoints Mike Politeski as CFO

2026-03-17 (ET)

16:40:00

TransAlta Subsidiary Receives Order from U.S. Department of Energy

ニュース

TAC FAQ — answered by Alphio AI

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia. It provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. It has over 88 energy assets in the portfolio. It has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. It delivers renewable energy solutions for large-scale commercial partners, including technology companies. It operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others. It operates in the Utilities sector (ELECTRIC SERVICES industry).

TransAlta Corp is currently not a strong buy due to mixed signals. The current price is C$12.19, with a forward P/E ratio of 79.37 indicating high valuation expectations. The RSI is at 39.87, suggesting the stock is nearing oversold territory, but the recent 20-day change is -2.48%, indicating a downward trend. The main risk is the high forward P/E ratio, which could lead to a significant price drop if earnings do not meet expectations.

4 analysts cover TAC: 0 rate it Buy, 4 Hold and 0 Sell. The average price target is 17.38.

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