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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Avista Corporation (AVA)

Utilities Utilities - Diversified
40.50 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Risk & Weakness

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Trading Day

Previous Close
41.00$
Open
40.90$
Day High
41.20$
Day Low
40.40$
Volume
980,308shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
35.60 $ 43.10 $
09/16/2025 02/13/2026

Current price 40.50 $ — 65% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.3$B
Shares Outstanding
83Mio.
Float
99.1%
Beta
0.2

Performance

Perf. 1M
0.00%
Perf. 3M
4.60%
Perf. 6M
10.10%
YTD Performance (%)
8.10%
52-Week-High Distance
-5.8%
Perf. 1Y
13.89%
Perf. 3Y
21.86%
Perf. 5Y
19.67%
Perf. 10Y
40.12%
Perf. Since Inception
4,087.37%

Technical Indicators

MA 38 Days
41.40$
MA 50 Days
41.40$
MA 200 Days
40.50$
RSI (14)
41.0
Volatility 30 Days
19.7%
Volatility 250 Days
19.1%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
16.5
Forward P/E
15.4
PEG
2.6
P/B
1.2
P/S
1.7
EV/EBITDA
9.9
Price/FCF

Profitability

Gross Margin
66.6%
EBIT Margin
23.7%
Net Margin
10.8%
Return on Equity
7.6%
Return on Assets
2.8%

Balance Sheet & Safety

Equity Ratio
33.0%
Debt/Equity
1.2
Altman Z″
4.38
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
-7.60%
EPS Growth Last Quarter
13.30%
Sales Growth (Year)
1.34%
Forward Sales Growth
4.25%
Forward EPS Growth
7.30%

Dividend

Dividend Yield
4.86%
Dividend Per Share (TTM)
1.97$
Payout Ratio
84.0%
Years Without a Cut
26Years
Increase Streak
23Years

Quality & Screener

Stage
2
RS Rating
48
EPS Rating
61
Piotroski
5 out of 9
Fundamental Rating
C (47 out of 100)
Altman Z″
4.38

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 40.50 $
Price Target (average) 41.83 $

The price target sits 3.3% above the current price.

Consensus
Hold
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 1
Buy 0
Hold 3
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.60 2.52 – 2.65 1,990 9.5% 7
12/31/2027 2.79 2.63 – 2.89 2,074 7.1% 7

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

3. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.14 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 532.8 $M Q4 2025: Q1 · 617.0 $M Q1 2025: Q2 · 411.0 $M Q2 2025: Q3 · 403.0 $M Q3 2025: Q4 · 533.0 $M Q4 2026: Q1 · 570.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.84 -22.10 533 3.00 12.60 90 -38
2025: Q1 0.98 8.40 617 1.30 12.80 184 81
2025: Q2 0.17 -40.90 411 2.20 3.40 40 -103
2025: Q3 0.36 52.40 403 2.40 7.20 170 37
2025: Q4 0.87 3.80 533 0.00 13.30 75 -116
2026: Q1 1.12 13.60 570 -7.60 16.10 179 29
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,442 290 137 2.15 358 1,649 5,310
2017 1,446 285 116 1.79 410 1,730 5,515
2018 1,397 261 136 2.07 362 1,773 5,783
2019 1,346 210 197 2.97 398 1,939 6,082
2020 1,322 233 129 1.90 331 2,030 6,402
2021 1,439 228 147 2.10 267 2,155 6,854
2022 1,710 190 155 2.12 124 2,335 7,417
2023 1,752 258 171 2.24 447 2,485 7,702
2024 1,938 306 180 2.28 534 2,591 7,941
2025 1,964 354 193 2.38 469 2,709 8,644

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Avista Corporation ist gemeinsam mit ihren Tochtergesellschaften als Strom- und Erdgasversorgungsunternehmen in den USA tätig. Sie ist in zwei Segmenten tätig: Avista Utilities und Alaska Electric Light and Power Company (AEL&P).

HeadquartersSpokane, WA
Address1411 East Mission Avenue, 99202-2600 Spokane, United States
Phone509 489 0500
Websiteinvestor.avistacorp.com
IPO Date16. Nov 1987
ISINUS05379B1070
Stock Split2:1 on 11/10/1993

Management

Management
Name Title Birth Year
Heather Lynn Rosentrater President, CEO & Director 1978
Gregory Curtis Hesler J.D. Senior VP, General Counsel, Corporate Secretary and Chief Ethics & Compliance Officer 1978
Bryan Alden Cox Senior VP of Safety & Chief People Officer 1971
Jason R. Thackston Senior VP of Growth, Energy Policy & External Relations 1970
Wayne O. Manuel Senior VP of Operations & Technology 1974
Ryan L. Krasselt VP, Controller & Principal Accounting Officer 1970
Alexis G. Alexander VP, Chief Information Officer & Chief Security Officer 1983
Stacey Walters Investor Relations Manager
Latisha Diane Hill VP of Community Affairs & Chief Customer Officer 1979
Alec J. Mesdag President & CEO of Alaska Electric Power and Light Co. 1981

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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