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AVAAvista CorporationSell4.7·$42.43+1.00%
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Avista Corporation (AVA) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5Moderate Confidence

Utilities · Utilities - Diversified

Sell if holding. Analyst target reached at $42.43 — A.R:R is negative (-2.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Snettisham hydroelectric project.

Avista Corporation operates as a regulated electric and natural gas utility serving approximately 429,000 electric and 386,000 natural gas customers across eastern Washington, northern Idaho, and portions of Oregon and Montana, plus electric service in Juneau, Alaska via... Read more

$42.43-0.8% A.UpsideScore 4.7/10#5 of 5 Utilities - Diversified
QualityF-score6 / 9FCF yield-4.92%
IncomeYield4.63%(5y avg 4.68%)Payout78.19%
Stop $40.67Target $42.09(resistance)A.R:R -2.2:1
Analyst target$42.17-0.6%6 analysts
$42.09our TP
$42.43price
$42.17mean
$37
$50

Sell if holding. Analyst target reached at $42.43 — A.R:R is negative (-2.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Snettisham hydroelectric project. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 4.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About Avista Corporation

About Avista Corporation

Avista Corporation served approximately 429,000 electric and 386,000 natural gas customers across a 34,000-square-mile service territory at the end of 2025, with an electric generation mix of 48% hydroelectric, 37% thermal, and 15% other renewables. Following the January 1, 2026 transfer of its 15% interest in Colstrip coal units to NorthWestern Corporation, that mix shifted to 53% hydroelectric, 32% thermal, and 15% other renewables, reducing coal exposure. The company employed 1,929 people at Avista Utilities, with bargaining unit employees comprising 36% of the workforce.

Avista earns revenue through regulated electric distribution and transmission and natural gas distribution services under rates authorized by the Washington Utilities and Transportation Commission (WUTC) and the Idaho Public Utilities Commission (IPUC), with smaller regulated operations in Oregon and Montana. Hydroelectric generation from owned facilities on the Clark Fork and Spokane rivers typically provides the lowest-cost electricity per MWh, but availability depends on snowpack and streamflow; shortfalls require more expensive thermal dispatch or wholesale market purchases. The company's subsidiary AEL&P provides regulated electric service in Juneau, Alaska — an isolated system with no interconnection to the regional grid — relying primarily on hydroelectric generation backed by diesel capacity. In May 2025 Avista issued an RFP for up to 425 MW of new capacity resources to address load growth projected in its 2025 Integrated Resource Plan.

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Avista's 2025 Electric IRP projects the need for approximately 490 MW of additional generating capacity by 2030 and 950 MW by 2035, while retiring the 66 MW Northeast CT peaking unit in 2030. The company targets serving Washington customers with 100% clean electricity by 2045, subject to Clean Energy Transformation Act compliance. Washington's CETA already prohibits coal-sourced energy for retail customers effective after December 31, 2025 — a mandate Avista addressed through the Colstrip divestiture — but meeting the 2045 target will require significant new resources including hydrogen-based fuels, wind, solar, nuclear, and long-term energy storage, the availability and cost of which remain uncertain.

See also: Utilities · Utilities - Diversified

From Avista Corporation's most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Supplier: Snettisham hydroelectric project
Analyst target reached - limited upside remaining
Near 52-week high (2.5% away)

Key Metrics

P/E (TTM)16.9
P/E (Fwd)15.2
Mkt Cap$3.5B
EV/EBITDA10.4
Profit Mgn10.7%
ROE7.6%
Rev Growth-7.6%
Beta0.23
Dividend4.63%
Rating analysts14

Quality Signals

Piotroski F6/9

Options Flow

P/C1.75bearish
IV55%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCommodityhydroelectric generation48%
    10-K Item 1: 'generation resource mix (including contracts for power purchases) was approximately 48 percent hydroelectric, 37 percent thermal and 15 percent other renewables'
  • HIGHSupplierSnettisham hydroelectric project
    10-K Item 1A: 'a single hydroelectric power generation facility, the Snettisham hydroelectric project, provides approximately two-thirds of AEL&P's hydroelectric power generation'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -7.6% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.6
Earnings Growth
4.7
Declining revenue: -8%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Value Rank
4.0
Quality Rank
6.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 2B/2MYield trap warning: high yield but unsafe
GatesA.R:R -2.2=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $39.77Resistance $42.95

Price Targets

$41
$42
A.Upside-0.8%
A.R:R-2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AVA stock a buy right now?

Sell if holding. Analyst target reached at $42.43 — A.R:R is negative (-2.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Snettisham hydroelectric project. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $40.67. Score 4.7/10, moderate confidence.

What is the AVA stock price target?

Take-profit target: $42.09 (-0.8% upside). Prior stop was $40.67. Stop-loss: $40.67.

What are the risks of investing in AVA?

Concentration risk — Supplier: Snettisham hydroelectric project; Analyst target reached - limited upside remaining; Near 52-week high (2.5% away).

Is AVA overvalued or undervalued?

Avista Corporation trades at a P/E of 16.9 (forward 15.2). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about AVA?

14 analysts cover AVA with a consensus score of 2.6/5. Average price target: $42.

What does Avista Corporation do?Avista Corporation operates as a regulated electric and natural gas utility serving approximately 429,000 electric and...

Avista Corporation operates as a regulated electric and natural gas utility serving approximately 429,000 electric and 386,000 natural gas customers across eastern Washington, northern Idaho, and portions of Oregon and Montana, plus electric service in Juneau, Alaska via subsidiary AEL&P. Revenue derives from regulated cost-of-service rates authorized by the Washington UTC and Idaho PUC, with a generation mix that was 48% hydroelectric, 37% thermal, and 15% other renewables at year-end 2025.

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