Algonquin Power & Utilities Corp (AQN) Stock: Evaluating the Market Performance

Moreover, the 36-month beta value for AQN is 0.73. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 11 as “hold,” and 0 as “sell.”

The public float for AQN is 767.16M and currently, short sellers hold a 3.16% of that float. On June 02, 2025, AQN’s average trading volume was 12.72M shares.

AQN) stock’s latest price update

The stock of Algonquin Power & Utilities Corp (NYSE: AQN) has increased by 0.18 when compared to last closing price of 5.48. seekingalpha.com reported 2025-05-15 that Infrastructure stocks are my favorite place to invest. However, there is a dark side to investing in infrastructure stocks. I share what this dark side is and how to position your infrastructure portfolio for long-term outperformance.

AQN’s Market Performance

Algonquin Power & Utilities Corp (AQN) has seen a 0.00% fall in stock performance for the week, with a 2.04% gain in the past month and a 14.85% surge in the past quarter. The volatility ratio for the week is 2.12%, and the volatility levels for the past 30 days are at 2.87% for AQN. The simple moving average for the past 20 days is -0.88% for AQN’s stock, with a 9.95% simple moving average for the past 200 days.

Analysts’ Opinion of AQN

Many brokerage firms have already submitted their reports for AQN stocks, with JP Morgan repeating the rating for AQN by listing it as a “Neutral.” The predicted price for AQN in the upcoming period, according to JP Morgan is $7 based on the research report published on December 12, 2024 of the previous year 2024.

Wells Fargo gave a rating of “Equal Weight” to AQN, setting the target price at $6 in the report published on August 12th of the previous year.

AQN Trading at 3.48% from the 50-Day Moving Average

After a stumble in the market that brought AQN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.81% of loss for the given period.

Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.12%, as shares surge +4.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.60% upper at present.

During the last 5 trading sessions, AQN remain unchanged, which changed the moving average for the period of 200-days by +6.60% in comparison to the 20-day moving average, which settled at $5.54. In addition, Algonquin Power & Utilities Corp saw 23.37% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for AQN

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.75 for the gross margin

The net margin for Algonquin Power & Utilities Corp stands at -0.49. The total capital return value is set at 0.04. Equity return is now at value 5.54, with 1.66 for asset returns.

Based on Algonquin Power & Utilities Corp (AQN), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 1.35. The interest coverage ratio of the stock is 1.25.

Currently, EBITDA for the company is 891.48 million with net debt to EBITDA at 6.5. When we switch over and look at the enterprise to sales, we see a ratio of 4.27. The receivables turnover for the company is 4.68for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.

Conclusion

To wrap up, the performance of Algonquin Power & Utilities Corp (AQN) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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