/TAC
TAC Stock - TransAlta Corporation
Utilities|Independent Power ProducersNYSE
$12.53-0.32%
$0.04 (-0.32%) • Dec 19
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.44
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+27.7%upside
Target: $16.00
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ENTRY ZONE$12.40 – $12.66
TARGET (TP)$16.00
STOP LOSS$11.53
RISK/REWARD1:3.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.39
52W High$17.88
52W Low$7.82
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.85B | $3.35B | $2.98B | $2.72B | $2.10B |
| Gross Profit | $1.79B | $2.18B | $1.64B | $1.49B | $1.13B |
| Gross Margin | 63.1% | 65.1% | 54.9% | 54.7% | 53.9% |
| Operating Income | $585.00M | $1.09B | $531.00M | $-239,000,000 | $-99,000,000 |
| Net Income | $229.00M | $695.00M | $50.00M | $-537,000,000 | $-287,000,000 |
| Net Margin | 8.0% | 20.7% | 1.7% | -19.7% | -13.7% |
| EPS | $0.60 | $2.33 | $0.59 | $-1.57 | $-0.92 |
Company Overview
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages in wholesale trading of electricity and other energy-related commodities and derivatives; and related mining operations and natural gas pipeline operations. It serves municipalities, medium and large industries, businesses, and utility customers. The company was founded in 1909 and is headquartered in Calgary, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
56%
Hold / Neutral
4
44%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
5 Bullish4 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 18th 2025 | Scotiabank | Upgrade | Sector Outperform | - |
| June 12th 2025 | Jefferies | Upgrade | Buy | - |
| April 11th 2025 | Jefferies | Initiation | Hold | - |
| February 18th 2025 | CIBC | Upgrade | Sector Outperform | - |
| January 23rd 2025 | Scotiabank | Downgrade | Sector Perform | - |
| January 8th 2025 | CIBC | Downgrade | Neutral | - |
| November 6th 2024 | Desjardins | Downgrade | Hold | - |
| October 30th 2024 | Desjardins | Resumed | Buy | - |
| April 12th 2023 | Credit Suisse | Upgrade | Outperform | - |
| February 1st 2023 | Credit Suisse | Downgrade | Neutral | - |
Earnings History & Surprises
TACBeat Rate
50%
Last 18 quarters
Avg Surprise
-12.1%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$-0.01
Q4 2025
EPS Surprise History
Q1 24
-253.8%
$-0.20vs$0.13
Q2 24
+307.7%
$0.53vs$0.13
Q3 24
+100.0%
$0.13vs$0.07
Q4 24
-169.2%
$-0.09vs$0.13
Q1 25
-233.3%
$-0.16vs$0.12
Q2 25
-22.2%
$0.07vs$0.09
Q3 25
+85.7%
$0.13vs$0.07
Q4 25
-116.7%
$-0.01vs$0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.12 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.06 | $-0.01 | -116.7% | ✗ MISS |
Q3 2025 | Aug 1, 2025 | $0.07 | $0.13 | +85.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.09 | $0.07 | -22.2% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.12 | $-0.16 | -233.3% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.13 | $-0.09 | -169.2% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.07 | $0.13 | +100.0% | ✓ BEAT |
Q2 2024 | May 3, 2024 | $0.13 | $0.53 | +307.7% | ✓ BEAT |
Q1 2024 | Feb 23, 2024 | $0.13 | $-0.20 | -253.8% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.32 | $0.89 | +178.1% | ✓ BEAT |
Q3 2023 | Aug 4, 2023 | $0.13 | $0.17 | +34.5% | ✓ BEAT |
Q2 2023 | May 5, 2023 | $0.29 | $0.81 | +179.3% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $0.51 | $-0.45 | -188.2% | ✗ MISS |
Q4 2022 | Nov 8, 2022 | $0.24 | $0.17 | -29.2% | ✗ MISS |
Q3 2022 | Aug 5, 2022 | $0.12 | $-0.24 | -300.0% | ✗ MISS |
Q2 2022 | May 6, 2022 | $0.08 | $0.44 | +450.0% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.05 | $-0.15 | -400.0% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.16 | $0.35 | +118.7% | ✓ BEAT |
Q3 2021 | Aug 10, 2021 | $0.05 | $0.07 | +40.0% | ✓ BEAT |
Latest News
TransAlta signs tolling agreement to convert Washington facility from coal to gas
📈 PositiveSeeking Alpha•Dec 9, 2025, 05:57 PM
TransAlta Signs 16-Year Tolling Agreement With Puget Sound Energy To Convert 700 MW Centralia Unit 2 From Coal To Natural Gas For $600M At 5.5x Build Multiple
📈 PositiveBenzinga•Dec 9, 2025, 12:12 PM•Also:
TransAlta Agrees To Acquire Far North And Its Entire Business Operations In Ontario For $95M; Transaction Expected To Close By Early Q1 2026
📈 PositiveBenzinga•Nov 17, 2025, 11:37 AM
Transalta Corporation Announced Today That John Kousinioris, President And Chief Executive Officer And A Director Of Transalta, Plans To Retire Effective April 30, 2026
➖ NeutralBenzinga•Nov 6, 2025, 12:13 PM
TransAlta Q3 Adj. EPS $(0.02) Misses $0.06 Estimate, Sales $446.693M Down From $467.669M YoY
📉 NegativeBenzinga•Nov 6, 2025, 12:06 PM
Scotiabank Maintains Sector Outperform on TransAlta, Raises Price Target to C$27
📈 PositiveBenzinga•Oct 20, 2025, 03:06 PM
Jefferies Maintains Buy on TransAlta, Raises Price Target to C$27
📈 PositiveBenzinga•Oct 14, 2025, 12:15 PM•Also:
TransAlta takes off as Jefferies upgrades to Buy
📈 PositiveSeeking Alpha•Jun 12, 2025, 06:32 PM
Frequently Asked Questions about TAC
What is TAC's current stock price?
TransAlta Corporation (TAC) is currently trading at $12.53 per share. The stock has moved -0.32% today.
What is the analyst price target for TAC?
The average analyst price target for TAC is $16.00, based on 1 analyst.
What sector is TransAlta Corporation in?
TransAlta Corporation operates in the Utilities sector, specifically within the Independent Power Producers industry. The company is traded on the NYSE exchange.
What is TAC's market cap?
TransAlta Corporation has a market capitalization of $3.72 billion, making it a mid-cap company.
Does TAC pay dividends?
No, TransAlta Corporation does not currently pay a dividend to shareholders.
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