In the past week, TAC stock has gone up by 10.06%, with a monthly gain of 12.08% and a quarterly surge of 7.11%. The volatility ratio for the week is 2.11%, and the volatility levels for the last 30 days are 2.47% for Transalta Corp The simple moving average for the last 20 days is 12.97% for TAC stock, with a simple moving average of -0.29% for the last 200 days.
Is It Worth Investing in Transalta Corp (NYSE: TAC) Right Now?
The stock has a 36-month beta value of 0.73. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for TAC is 294.61M, and at present, short sellers hold a 3.72% of that float. On June 04, 2025, the average trading volume of TAC was 1.34M shares.
TAC) stock’s latest price update
Transalta Corp (NYSE: TAC)’s stock price has plunge by 5.06relation to previous closing price of 9.89. Nevertheless, the company has seen a 10.06% surge in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-27 that CALGARY, Alberta, May 27, 2025 (GLOBE NEWSWIRE) — TransAlta Corporation (“TransAlta” or the “Company”) (TSX: TA) (NYSE: TAC) announced today that the Toronto Stock Exchange (“TSX”) has accepted the notice filed by the Company to implement a normal course issuer bid (“NCIB”) for a portion of its common shares (“Common Shares”).
TAC Trading at 14.72% from the 50-Day Moving Average
After a stumble in the market that brought TAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.03% of loss for the given period.
Stock Fundamentals for TAC
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.56 for the gross margin
The net margin for Transalta Corp stands at 0.02. The total capital return value is set at 0.05. Equity return is now at value 2.97, with 0.58 for asset returns.
Based on Transalta Corp (TAC), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 2.67. The interest coverage ratio of the stock is 1.2.
Currently, EBITDA for the company is 1.1 billion with net debt to EBITDA at 4.68. When we switch over and look at the enterprise to sales, we see a ratio of 3.24. The receivables turnover for the company is 3.66for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
To sum up, Transalta Corp (TAC) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
