Stock analysis · Bull Rankings model

IDA analysis

Idacorp IncUtilities. Scored on the same transparent 7-signal model behind the daily rankings.

IDA
Idacorp Inc · Utilities
FCF-$796mF
Rev-1.4%D+
D/E0.97B
P/S4.4xB
PEG
62Score
$142.65
1Y Target$192.58Near-term target
5Y Target$286.92Compound horizon
10Y Target$746.61Long-dated conviction
FCF-$796mTTM · 03/26
F
FCF is negative (-$796m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-1.4%TTM YoY
D+
Revenue -1.4% — shrinking; needs a catalyst to reverse
D/E0.97total
B
D/E 0.97 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S4.4x
B
P/S 4.4x — in line with software/tech peers
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Utilities · market cap $7.9b. 5% off the 52-week high of $149.73.
Moat
Net margin 19% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent.
Risk
Free cash flow is negative (-$796m) — capital raises or debt issuance likely required; dilution / leverage risk.
Horizon
1-3 yr $192.58 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $286.92 — requires the platform / technology to reach commercial scale. 10 yr $746.61 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
14
Position size
$1,997
4.0% of portfolio
Stop price
$106.99
25% below $142.65
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →