AMPS:NYE-Altus Power Inc (USD)

COMMON STOCK | Utilities-Renewable | NYE

Last Closing Price

USD 9.04

Change

0.00 (0.00)%

Market Cap

USD 1.40B

Volume

0.43M

Avg Analyst Target

USD 10.13 (+12.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMPS Stock Forecast & Price:
Based on the Altus Power Inc stock forecasts from 3 analysts, the average analyst target price for Altus Power Inc is USD 10.13 over the next 12 months. Altus Power Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Altus Power Inc is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Altus Power Inc’s stock price was USD 9.04. Altus Power Inc’s stock price has changed by +4.99% over the past week, +40.16% over the past month and 0% over the last year.

About Altus Power Inc (AMPS:NYE)

Altus Power, Inc. operates as a clean electrification company in the United States. It is involved in the on-site solar generation for commercial, industrial, and public customers; community solar; energy storage; and electric vehicle charging businesses. The company was founded ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEP Brookfield Renewable Partners ..

N/A

USD25.43B 254.05 12.24
AQN Algonquin Power & Utilities Co..

N/A

USD9.81B 27.87 19.44
CWEN-A Clearway Energy Inc

N/A

USD7.73B 7.69 5.02
CWEN Clearway Energy Inc Class C

N/A

USD7.73B 8.29 5.02
BEPC Brookfield Renewable Corp

N/A

USD7.19B 17.40 7.25
NEP Nextera Energy Partners LP

N/A

USD7.01B 18.91 16.62
ORA Ormat Technologies Inc

N/A

USD5.36B 84.81 17.36
EE Excelerate Energy Inc

N/A

USD2.73B 38.83 6.55
AZRE Azure Power Global Ltd

N/A

USD0.80B 709.60 0.19
SMR Nuscale Power Corp

N/A

USD0.65B N/A -5.77

ETFs Containing AMPS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.49% 25% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.49% 17% F 35% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.40B 38% F 56% F
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-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.05 67% D+ 32% F
Price/Book Ratio 3.91 15% F 21% F
Price / Cash Flow Ratio 59.14 15% F 5% F
EV/EBITDA 14.10 38% F 28% F
Management Effectiveness  
Return on Equity 26.49% 86% B 82% B-
Return on Invested Capital 4.87% 93% A 45% F
Return on Assets 1.39% 43% F 35% F
Debt to Equity Ratio 160.99% 54% F 22% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.