AGR Stock Analysis

AGR -  USA Stock  

USD 51.24  2.03  3.81%

The latest indifference towards the small price fluctuations of Avangrid could raise concerns from retail investors as the firm it trading at a share price of 51.24 on 1,636,600 in volume. The company executives did not add any value to Avangrid investors in May. However, most investors can still diversify their portfolios with Avangrid to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.39. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Avangrid stock analysis report makes it easy to digest most publicly released information about Avangrid and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AGR stock analysis module also helps to analyze the Avangrid price relationship with some important fundamental indicators such as market cap and management efficiency.

AGR Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avangrid has Price/Earnings To Growth (PEG) ratio of 2.55. The entity next dividend is scheduled to be issued on the 3rd of June 2021. The firm had 20:1 split on the 29th of October 2001. Avangrid, Inc. operates as an energy services holding company in the United States. The company was founded in 1852 and is headquartered in Orange, Connecticut. Avangrid operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more info on Avangrid please contact Catherine Stempien at 207 629-1190 or go to

Avangrid Quarterly Cost of Revenue

1.31 BillionShare

Avangrid Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avangrid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avangrid or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 82.0% of the company shares are held by company insiders
Latest headline from Qatar goes for zero emission public transport by 2030 -

Avangrid Upcoming and Recent Events

Earnings reports are used by Avangrid to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avangrid previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of July 2021
Next Earnings Report19th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

AGR Largest EPS Surprises

Earnings surprises can significantly impact Avangrid's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
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Avangrid SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Avangrid prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Avangrid investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Avangrid specific information freely available to individual and institutional investors to make a timely investment decision.
1st of June 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
21st of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of May 2021
Other Events. Unregistered Sales of Equity Securities
12th of May 2021
Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
3rd of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
16th of April 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
26th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
23rd of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Avangrid Thematic Classifications

In addition to having Avangrid stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

AGR Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Avangrid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avangrid backward and forwards among themselves. Avangrid's institutional investor refers to the entity that pools money to purchase Avangrid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares5.8 M287.7 M
Wellington Management Group LlpCommon Shares5.6 M279.5 M
Blackrock IncCommon Shares4.3 M216.6 M
Royal Bank Of CanadaCommon SharesM200 M
Baillie Gifford CoCommon Shares1.5 M74 M
First Trust Advisors LpCommon Shares1.4 M68 M
State Street CorpCommon Shares984.5 K49.5 M
Note, although Avangrid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AGR Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 16.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avangrid's market, we take the total number of its shares issued and multiply it by Avangrid's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

AGR Profitablity

Avangrid's profitability indicators refer to fundamental financial ratios that showcase Avangrid's ability to generate income relative to its revenue or operating costs. If, let's say, Avangrid is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avangrid's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avangrid's profitability requires more research than a typical breakdown of Avangrid's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.39 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 13.87 %, which entails that for every 100 dollars of revenue, it generated 0.14 of operating income.
Last ReportedProjected for 2021
Return on Investment 3.51  4.33 
Return on Average Assets 0.016  0.0178 
Return on Average Equity 0.038  0.0401 
Return on Invested Capital 0.025  0.0295 
Return on Sales 0.15  0.17 

Management Efficiency

The entity has Return on Asset of 1.54 % which means that on every $100 spent on asset, it made $1.54 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.95 %, implying that it generated $3.95 on every 100 dollars invested. Avangrid management efficiency ratios could be used to measure how well avangrid manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Investment is likely to grow to 4.33. Also, Return on Average Assets is likely to grow to 0.0178. Avangrid Average Assets are relatively stable at the moment as compared to the past year. Avangrid reported last year Average Assets of 35.73 Billion. As of 06/19/2021, Tangible Asset Value is likely to grow to about 34.6 B, while Tax Assets are likely to drop slightly above 5.4 M.
Last ReportedProjected for 2021
Book Value per Share 49.14  47.12 
Enterprise Value over EBIT 25.00  27.82 
Enterprise Value over EBITDA 11.97  12.99 
Price to Book Value 0.92  1.01 
Tangible Assets Book Value per Share 111.15  114.65 
Enterprise Value22.9 B23.4 B
Tangible Asset Value34.4 B34.6 B

Technical Drivers

As of the 19th of June, Avangrid shows the risk adjusted performance of 0.0531, and Mean Deviation of 1.1. Avangrid technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Avangrid, which can be compared to its rivals. Please confirm Avangrid coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Avangrid is priced correctly, providing market reflects its regular price of 51.24 per share. Given that Avangrid has jensen alpha of 0.0063, we suggest you to validate Avangrid's prevailing market performance to make sure the company can sustain itself at a future point.

Avangrid Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of two hundred thirty. View also all equity analysis or get more info about mavp overlap studies indicator.

Avangrid Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avangrid insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avangrid's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avangrid insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Avangrid Predictive Daily Indicators

Avangrid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avangrid stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Avangrid Forecast Models

Avangrid time-series forecasting models is one of many Avangrid's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avangrid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Avangrid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avangrid stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Avangrid. By using and applying AGR Stock analysis, traders can create a robust methodology for identifying AGR entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 13.75  12.58 
EBITDA Margin 0.30  0.33 
Gross Margin 0.29  0.29 
Profit Margin 0.09  0.09 
Avangrid, Inc. operates as an energy services holding company in the United States. The company was founded in 1852 and is headquartered in Orange, Connecticut. Avangrid operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

Current AGR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AGR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AGR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Avangrid current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AGR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AGR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avangrid, talking to its executives and customers, or listening to AGR conference calls.
AGR Analyst Advice Details

AGR Stock Analysis Indicators

Avangrid stock analysis indicators help investors evaluate how Avangrid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avangrid shares will generate the highest return on investment. By understating and applying Avangrid stock analysis, traders can identify Avangrid position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.76
Fifty Two Week Low40.65
Revenue Growth9.90%
Payout Ratio80.73%
Shares Short Prior Month2.14M
Average Daily Volume Last 10 Day469.86k
Average Daily Volume In Three Month487.99k
Earnings Growth39.20%
Shares Percent Shares Out0.87%
Earnings Quarterly Growth39.20%
Gross Margins39.34%
Short Percent Of Float4.71%
Forward Price Earnings21.65
Float Shares57M
Fifty Two Week High56.20
Enterprise Value To Ebitda13.84
Fifty Day Average52.12
Two Hundred Day Average48.57
Enterprise Value To Revenue4.03
Trailing Annual Dividend Yield3.27%
Please continue to Trending Equities. Note that the Avangrid information on this page should be used as a complementary analysis to other Avangrid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Avangrid price analysis, check to measure Avangrid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avangrid is operating at the current time. Most of Avangrid's value examination focuses on studying past and present price action to predict the probability of Avangrid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avangrid's price. Additionally, you may evaluate how the addition of Avangrid to your portfolios can decrease your overall portfolio volatility.
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The market value of Avangrid is measured differently than its book value, which is the value of AGR that is recorded on the company's balance sheet. Investors also form their own opinion of Avangrid's value that differs from its market value or its book value, called intrinsic value, which is Avangrid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avangrid's market value can be influenced by many factors that don't directly affect Avangrid underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avangrid's value and its price as these two are different measures arrived at by different means. Investors typically determine Avangrid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avangrid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.