Alliant Energy Corp Stock Analysis

LNT Stock  USD 49.82  0.98  2.01%   
Alliant Energy Corp is fairly valued with Real Value of 50.54 and Target Price of 52.22. The main objective of Alliant Energy stock analysis is to determine its intrinsic value, which is an estimate of what Alliant Energy Corp is worth, separate from its market price. There are two main types of Alliant Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alliant Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alliant Energy's stock to identify patterns and trends that may indicate its future price movements.
The Alliant Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alliant Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Alliant Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alliant Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alliant Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Alliant Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Alliant Energy Corp has Price/Earnings To Growth (PEG) ratio of 2.48. The entity last dividend was issued on the 29th of April 2024. The firm had 2:1 split on the 20th of May 2016. Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas services. The company was incorporated in 1981 and is headquartered in Madison, Wisconsin. Alliant Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 3313 people. To find out more about Alliant Energy Corp contact Lisa Barton at 608 458 3311 or learn more at https://www.alliantenergy.com.

Alliant Energy Quarterly Total Revenue

961 Million

Alliant Energy Corp 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. Alliant Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliant Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 9.7 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. Alliant Energy Corp has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Alliant Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Alliant Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alliant Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alliant to invest in growth at high rates of return. When we think about Alliant Energy's use of debt, we should always consider it together with cash and equity.
Over 82.0% of Alliant Energy shares are owned by institutional investors
Latest headline from businesswire.com: Alliant Insurance Services Acquires Advanced Benefits, Further Expanding its Northwest Footprint

Alliant Energy Corp Upcoming and Recent Events

Earnings reports are used by Alliant Energy 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 Alliant Energy 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.
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alliant Largest EPS Surprises

Earnings surprises can significantly impact Alliant Energy'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-08-06
2008-06-300.20.18-0.0210 
2005-08-05
2005-06-300.140.160.0214 
2005-04-28
2005-03-310.120.140.0216 
View All Earnings Estimates

Alliant Energy Thematic Classifications

In addition to having Alliant Energy 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.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

Alliant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alliant Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliant Energy Corp backward and forwards among themselves. Alliant Energy's institutional investor refers to the entity that pools money to purchase Alliant Energy'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.
Shares
Franklin Resources Inc2023-12-31
3.8 M
Cohen & Steers Inc2023-12-31
3.7 M
Mairs & Power Inc2023-12-31
3.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.9 M
Legal & General Group Plc2023-12-31
2.7 M
Goldman Sachs Group Inc2023-12-31
2.6 M
Thrivent Financial For Lutherans2023-12-31
2.5 M
Northern Trust Corp2023-12-31
2.5 M
Bank Of New York Mellon Corp2023-12-31
2.2 M
Vanguard Group Inc2023-12-31
32.1 M
Blackrock Inc2023-12-31
23.1 M
Note, although Alliant Energy'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.

Alliant Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliant Energy's market, we take the total number of its shares issued and multiply it by Alliant Energy'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 those looking for more risk prefer small-cap and mid-cap equities.

Alliant Profitablity

Alliant Energy's profitability indicators refer to fundamental financial ratios that showcase Alliant Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Alliant Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alliant Energy'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 Alliant Energy's profitability requires more research than a typical breakdown of Alliant Energy'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 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.05  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.10  0.08 

Management Efficiency

Alliant Energy Corp has Return on Asset of 0.0277 % which means that on every $100 spent on assets, it made $0.0277 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1077 %, implying that it generated $0.1077 on every 100 dollars invested. Alliant Energy's management efficiency ratios could be used to measure how well Alliant Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Alliant Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 13.6 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 26.79  28.13 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 26.79  28.13 
Enterprise Value Over EBITDA 13.97  7.82 
Price Book Value Ratio 1.92  1.30 
Enterprise Value Multiple 13.97  7.82 
Price Fair Value 1.92  1.30 
Enterprise Value4.2 B2.8 B
The analysis of Alliant Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Alliant Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Alliant Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0393
Forward Dividend Yield
0.0393
Forward Dividend Rate
1.92
Beta
0.54

Technical Drivers

As of the 20th of April, Alliant Energy shows the Risk Adjusted Performance of 0.0204, downside deviation of 1.26, and Mean Deviation of 0.9206. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alliant Energy, as well as the relationship between them. 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 interpolate nineteen technical drivers for Alliant Energy Corp, which can be compared to its peers. Please confirm Alliant Energy Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Alliant Energy Corp is priced correctly, providing market reflects its regular price of 49.82 per share. Given that Alliant Energy has jensen alpha of (0.05), we suggest you to validate Alliant Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Alliant Energy Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alliant Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alliant Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Alliant Energy Corp 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 Alliant Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alliant Energy'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 Alliant Energy 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.

Alliant Energy Predictive Daily Indicators

Alliant Energy 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 Alliant Energy 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.

Alliant Energy Corporate Filings

F4
16th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
2nd of April 2024
Other Reports
ViewVerify
F3
1st of April 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
8th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
20th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Alliant Energy Forecast Models

Alliant Energy's time-series forecasting models are one of many Alliant Energy's stock analysis techniques aimed at predicting 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 Alliant Energy'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 market movement and maximize returns from investment trading.

About Alliant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alliant Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alliant 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 Alliant Energy. By using and applying Alliant Stock analysis, traders can create a robust methodology for identifying Alliant entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.10 
Operating Profit Margin 0.23  0.13 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.26  0.25 

Current Alliant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alliant 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. Alliant 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
52.22Buy13Odds
Alliant Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Alliant 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 Alliant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alliant Energy Corp, talking to its executives and customers, or listening to Alliant conference calls.
Alliant Analyst Advice Details

Alliant Stock Analysis Indicators

Alliant Energy Corp stock analysis indicators help investors evaluate how Alliant Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alliant Energy shares will generate the highest return on investment. By understating and applying Alliant Energy stock analysis, traders can identify Alliant Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow20 M
Long Term Debt8.2 B
Common Stock Shares Outstanding253.3 M
Total Stockholder Equity6.8 B
Tax Provision-1000 K
Quarterly Earnings Growth Y O Y0.125
Property Plant And Equipment Net17.2 B
Cash And Short Term Investments62 M
Cash62 M
Accounts Payable611 M
Net Debt9.6 B
50 Day M A48.6014
Total Current Liabilities2.3 B
Other Operating Expenses3.1 B
Non Current Assets Total20.7 B
Forward Price Earnings15.6495
Non Currrent Assets Other2.2 B
Stock Based Compensation-1.9 B
When determining whether Alliant Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alliant Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alliant Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Alliant Energy Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alliant Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Alliant Stock analysis

When running Alliant Energy's price analysis, check to measure Alliant Energy'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 Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.
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Is Alliant Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliant Energy. If investors know Alliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliant Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Dividend Share
1.81
Earnings Share
2.78
Revenue Per Share
15.917
Quarterly Revenue Growth
(0.09)
The market value of Alliant Energy Corp is measured differently than its book value, which is the value of Alliant that is recorded on the company's balance sheet. Investors also form their own opinion of Alliant Energy's value that differs from its market value or its book value, called intrinsic value, which is Alliant Energy'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 Alliant Energy's market value can be influenced by many factors that don't directly affect Alliant Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliant Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliant Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliant Energy'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.