Yahoo Finance report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Why IDA Stock advanced +1.23% Today — RQD Quant Desk Flash
IDACORP Inc. (IDA) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, IDACORP Inc. (NYSE: IDA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $145.38 (+1.23% 1D, market cap $8.56B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, IDA ranks #78 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IDA compare to ENLT and ELPC in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), IDA carries a Roarable D (45/100 RQD), trailing P/E of 25.7x, gross margin of —, and ROIC of 4.2%. By comparison, ENLT (Enlight Renewable Energy Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.25B) and ELPC (Companhia Paranaense de Energia (COPEL) (each representing four (4) )) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $7.87B). Among the 5-stock peer group, OGE leads on earnings multiple (21.7x) while BEPC leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IDA?
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Per IDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001057877), IDACORP Inc. generated $1.75B in revenue (-1.2% YoY), $323.5M in net income, and -$577.5M in free cash flow against $10.23B in total assets and $3.33B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.8% realized swing band)
Altman Z-Score 1.61 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
Capital intensity & 20.3% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a IDA Turnaround Squeeze
While IDA currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($135.84) and Max Pain ($152.65) forces dealer call-delta covering toward $162.66.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IDA Stock advanced +1.23% Today — RQD Quant Desk Flash
IDACORP Inc. (IDA) advanced +1.23% to $145.38, trading at 69% of its 52-week range ($124.12 – $154.91). Stretched risk/reward at 26x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($124.12 – $154.91) with RSI-14 at 67.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $145.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Investors treat IDACORP as a steady regulated utility, yet Q3 2026 results landed with more punch than the label suggests. The stock was already on a solid run and closed at US$145.38 before the weekend, up 1.2% on the d
Get a weekly dividend summary for Champions, Contenders, and Challengers.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDA)
- ✓Walkthrough of IDA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IDA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IDA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDA)
1. Head-to-Head Utilities Peer Comparison (IDA vs. ENLT, ELPC, BEPC, OGE)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, IDACORP Inc. (IDA) ranks #78 by composite RQD confidence (45/100, grade D) and #48 by equity capitalization ($8.56B). Within this direct 5-issuer industry benchmark cohort, OGE leads on earnings valuation at 21.7x trailing P/E, while BEPC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. OGE currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with IDA at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IDA
ACTIVE
IDACORP Inc. | D | 45/100 | 25.7x | — | 4.2% | +1.23% | $8.56B | Benchmark Subject |
| ENLT Enlight Renewable Energy Ltd. | D | 46/100 | — | — | — | -3.74% | $9.25B | /enlt-vs-ida → |
| ELPC Companhia Paranaense de Energia (COPEL) (each representing four (4) ) | D | 46/100 | — | — | — | -2.13% | $7.87B | /elpc-vs-ida → |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | D+ | 56/100 | 32.8x | — | 9.9% | -1.49% | $10.07B | /bepc-vs-ida → |
| OGE OGE Energy Corp | C+ | 69/100 | 21.7x | 60.5% | 6.1% | +0.20% | $10.23B | /oge-vs-ida → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001057877In its most recent audited fiscal period (FY2025, filed 2025-12-31), IDACORP Inc. (IDA) reported GAAP revenue of $1.75B (-1.2% vs. FY2024 revenue of $1.77B , and +6.5% cumulative change since FY2023) , GAAP net income of $323.5M, operating cash flow of $601.8M, and free cash flow of -$577.5M (-39.2% YoY). On the balance sheet, IDA closed FY2025 with $10.23B in total assets against $3.33B in total debt (Altman Z-Score: 1.61, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.75B | $323.5M | $601.8M | -$577.5M | $10.23B | $3.33B |
| FY2024 (FY) | 2024-12-31 | $1.77B | $289.2M | $594.4M | -$414.9M | $9.24B | $3.05B |
| FY2023 (FY) | 2023-12-31 | $1.64B | $261.2M | $267.0M | $193.2M | $4.57B | $1.07B |
3. IDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, IDACORP Inc. (NYSE: IDA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $145.38 (+1.23% 1D, market cap $8.56B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, IDA ranks #78 in composite RQD confidence.
How does IDA compare to ENLT and ELPC in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), IDA carries a Roarable D (45/100 RQD), trailing P/E of 25.7x, gross margin of —, and ROIC of 4.2%. By comparison, ENLT (Enlight Renewable Energy Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.25B) and ELPC (Companhia Paranaense de Energia (COPEL) (each representing four (4) )) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $7.87B). Among the 5-stock peer group, OGE leads on earnings multiple (21.7x) while BEPC leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IDA?
Per IDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001057877), IDACORP Inc. generated $1.75B in revenue (-1.2% YoY), $323.5M in net income, and -$577.5M in free cash flow against $10.23B in total assets and $3.33B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IDA trading relative to its 50-day, 200-day, and 52-week technical levels?
IDA last traded at $145.38 (+1.23% on volume of 598,679 shares), positioning the stock +7.02% above its 50-day simple moving average ($135.84) and +3.11% above its 200-day simple moving average ($141.00). Across its 52-week range of $124.12 to $154.91, IDA sits at the 69.0% percentile with a 14-day RSI of 67.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($139.86 to $150.90).
IDA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IDA stock moving today?
Why IDA Stock advanced +1.23% Today — RQD Quant Desk Flash. Stretched risk/reward at 26x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
IDA — IDACORP Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IDA scores 44 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 4 of 20 (ROIC 4.2%; FCF yield -6.95%), Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning), Insider Conviction at 8 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9 of 20 (Beta 0.5; sector sensitivity), and Forensic Balance Sheet at 10 of 20 (Altman Z 1.61; Piotroski F 6/9; Debt/Equity 0.93).
For a prospective investor, the weakest pillar is the cash engine: the rating attributes a low score to a 4.2% ROIC and a negative FCF yield, which signals that reported earnings are not converting into free cash flow at present. The strongest relative pillar is institutional flow at 13 of 20, which the rating treats as more constructive than the insider signal. The forensic balance sheet is middling rather than distressed, with an Altman Z of 1.61 and a Piotroski F of 6 of 9. Valuation is a tradeoff: the stock trades at a P/E of 25.7 TTM and 23.9 forward, against an EV/EBITDA of 8.4, so earnings-based multiples look full while enterprise-value multiples look moderate. Low beta (0.5) implies lower market sensitivity, which the Macro Regime Fit pillar credits only partially. Upside drivers would need to come from improved cash conversion; the rating's distribution warning reflects that the current cash profile does not yet support its earnings multiple.
Snapshot
Business
IDACORP Inc. is a NYSE-listed issuer in the Utilities sector, industry classified as Electric Utilities: Central. Per the profile, the company operates in this industry with a market capitalization of $8.3B. Source data does not describe its specific products, customer segments, or revenue mechanics beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1747.0M | $354.0M | $323.5M | N/A | $-577.5M | $215.7M | $3331.0M |
| FY 2024 | $1768.9M | $327.8M | $289.2M | N/A | $-414.9M | $368.9M | $3053.8M |
| FY 2023 | $1639.6M | $313.5M | $261.2M | N/A | $193.2M | N/A | $1069.1M |
Per the SEC financials, operating margin is 20.3% and net margin is 18.5% on the market data, with ROIC at 4.2%. Reported free cash flow was negative in FY 2025 and FY 2024 after being positive in FY 2023. Per the Roarable RQD rating, the Altman Z-Score is 1.61 and the Piotroski F-Score is 6 of 9, with Debt/Equity at 0.93. Debt rose from $1069.1M in FY 2023 to $3331.0M in FY 2025 while cash declined to $215.7M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most recent items include a headline describing IDACORP as possibly overvalued after raised guidance, a report of a quarterly dividend increase of 2.3% to $0.90 per share, a Q3 2026 earnings call presentation dated 2026-10-29, a scheduled Q3 2026 earnings release, a fair-value gap headline citing an earnings beat and higher guidance, and an analyst price-target raise tied to rate base growth. Items are labeled CATALYST or MARKET WIRE with GREEN or YELLOW signal lights. Risk watch items implied by the headlines center on valuation after the guidance raise. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.
Open Questions
- What specific cash drivers explain the negative FCF in FY 2024 and FY 2025 despite positive net income?
- What is the source of the rise in debt from $1069.1M to $3331.0M, and what are its maturity and interest terms?
- What drove the FY 2025 EPS, given that reported EPS is N/A across all periods?
- What is the analyst consensus and price target range, given that analyst data is unavailable?
- Who are the 13F, insider, and Congressional holders behind the whale and insider pillar scores?
IDA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for IDACORP Inc. (IDA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IDACORP Inc. (IDA) market action, institutional positioning, and fundamental catalysts.
IDA Bull vs. Bear Conversation Board — What's Your Call at $145.38?
🔥 Official Bull vs. Bear Debate: Is IDA (D • RQD 44/100) a Buy at $143.61?
Welcome to the IDA (IDACORP Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IDA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IDA, but look at what you are paying: 25.7x trailing P/E with tightening sector spreads. Unless IDACORP Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IDA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IDA, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $143.61 (52-wk range $124.12 - $154.91), any beat on forward guidance forces shorts and underweight funds to chase.