AGR:NYE-Avangrid Inc (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 44.84

Change

+0.31 (+0.70)%

Market Cap

USD 17.22B

Volume

0.46M

Avg Analyst Target

USD 46.25 (+3.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avangrid Inc (AGR) Stock Analysis:
Based on the Avangrid Inc stock forecasts from 3 analysts, the average analyst target price for Avangrid Inc is USD 46.25 over the next 12 months. Avangrid Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Avangrid Inc is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Avangrid Inc’s stock price was USD 44.84. Avangrid Inc’s stock price has changed by +1.26% over the past week, -8.36% over the past month and -13.75% over the last year.

About

Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, tra ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEE NextEra Energy Inc

+0.32 (+0.46%)

USD137.12B 94.45 26.23
DUK Duke Energy Corporation

+0.73 (+0.67%)

USD83.80B 22.04 13.42
SO The Southern Company

+0.60 (+0.81%)

USD78.25B 34.24 16.06
D Dominion Energy Inc

+0.08 (+0.10%)

USD67.83B 21.01 17.88
DUK-PA Duke Energy Corporation

+0.02 (+0.08%)

USD62.35B 5.12 N/A
DCUE Dominion Energy Inc

+0.09 (+0.08%)

USD61.51B 25.65 N/A
NGG National Grid plc

+0.56 (+0.75%)

USD53.81B 28.17 19.68
ED Consolidated Edison Inc

-0.36 (-0.38%)

USD33.80B 24.78 12.74
WEC WEC Energy Group Inc

+0.68 (+0.67%)

USD32.20B 24.84 14.81
ES Eversource Energy

-0.07 (-0.08%)

USD30.67B 25.12 13.76

ETFs Containing AGR

Symbol Name Weight Mer Price(Change) Market Cap
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.03 (+0.10%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.10% 15% F 58% F
Dividend Return 0.88% 27% F 48% F
Total Return -9.22% 15% F 58% F
Trailing 12 Months  
Capital Gain -12.98% 15% F 45% F
Dividend Return 3.42% 37% F 58% F
Total Return -9.57% 15% F 46% F
Trailing 5 Years  
Capital Gain 2.05% 35% F 46% F
Dividend Return 19.94% 62% D- 72% C-
Total Return 21.98% 34% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 37% F 33% F
Dividend Return 3.60% 54% F 73% C
Total Return 4.71% 37% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 90% A- 80% B-
Risk Adjusted Return 45.55% 51% F 56% F
Market Capitalization 17.22B 51% F 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.60 54% F 35% F
Price/Book Ratio 0.90 79% C+ 74% C
Price / Cash Flow Ratio 11.03 41% F 37% F
EV/EBITDA 11.67 50% F 46% F
Management Effectiveness  
Return on Equity 3.59% 20% F 29% F
Return on Invested Capital 3.44% 20% F 39% F
Return on Assets 1.45% 12% F 36% F
Debt to Equity Ratio 41.53% 89% B+ 66% D
Technical Ratios  
Dividend Yield 3.95% 58% F 31% F
Short Ratio 4.78 14% F 19% F
Short Percent 5.64% 6% F 39% F
Beta 0.34 79% C+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector