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TransAlta Corp (TAC) Stock

TransAlta Corp Stock Details, Movements and Public Alerts

Stock Details

TransAlta Corp (TAC), a prominent company in the utilities sector within the utilities - independent power producers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $12.44. Over the past 52 weeks, it has ranged between $7.70 and $17.76. This places the current price at 70.0% of its 52-week high and 61.6% above its 52-week low. Recent trading volume was recorded at 938,508. The 14-day Relative Strength Index (RSI) stands at 51.36, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $12.91 by 3.64%. Similarly, it is below its 200-day moving average of $12.91 by 3.64%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: 0.09, Signal Line: 0.08).

52-Week Range

$17.76 - $7.70

-29.95% from high · +61.56% from low

Avg Daily Volume

1,399,216

20-day average

100-day avg: 1,787,819

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

96.15

PEG Ratio

6.98

Potentially overvalued

Price to Book

11.27

EV/EBITDA

14.56

EPS (TTM)

-$0.47

Price to Sales

1.54

Beta

0.45

Less volatile than market

Q:How is TAC valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is TAC's risk profile compared to the market?
With a beta of 0.45, TransAlta Corp is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 11.27 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-5.74%

Operating Margin

12.30%

EBITDA

$815.00M

Return on Equity

-9.55%

Return on Assets

1.49%

Revenue Growth (YoY)

-11.70%

Earnings Growth (YoY)

-78.60%

Q:How profitable and efficient is TAC's business model?
TransAlta Corp achieves a profit margin of -5.74%, meaning it retains $-5.74 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 12.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -9.55% and ROA at 1.49%, the company achieves moderate returns on invested capital.
Q:What are TAC's recent growth trends?
TransAlta Corp's revenue declined by 11.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 78.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against UTILITIES - INDEPENDENT POWER PRODUCERS industry averages for proper context.

Dividend Information

Dividend Per Share

$0.26

Dividend Yield

2.04%

Ex-Dividend Date

Jun 1, 2026

Dividend Date

Jul 1, 2026

Q:What dividend income can investors expect from TAC?
TransAlta Corp offers a dividend yield of 2.04%, paying $0.26 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 1, 2026.
Q:How reliable is TAC's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - TransAlta Corp pays $0.26 per share in dividends against earnings of -$0.47 per share, resulting in a payout ratio of -55.32%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jul 1, 2026.

Company Size & Market

Market Cap

$3.7B

Revenue (TTM)

$2.40B

Revenue/Share (TTM)

$8.10

Shares Outstanding

296.80M

Book Value/Share

$1.13

Asset Type

Common Stock

Q:What is TAC's market capitalization and position?
TransAlta Corp has a market capitalization of $3.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 296.80M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - INDEPENDENT POWER PRODUCERS industry, it competes with other firms in this sector.
Q:How does TAC's price compare to its book value?
TransAlta Corp's book value per share is $1.13, while the current stock price is $12.44, resulting in a price-to-book (P/B) ratio of 11.02. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$13.50

8.52% upside potential

Analyst Recommendations

Strong Buy

2

Buy

6

Hold

2

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for TAC?
11 analysts cover TAC with 73% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $13.50 implies 8.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on TAC?
Current analyst recommendations:2 Strong Buy, 6 Buy, 2 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:24 AM

Technical Indicators

RSI (14-day)

51.36

Neutral

50-Day Moving Average

$12.91

-3.64% below MA-50

200-Day Moving Average

$12.91

-3.64% below MA-200

MACD Line

0.09

MACD Signal

0.08

MACD Histogram

N/A

Neutral

Q:What does TAC's RSI value tell investors?
The RSI (Relative Strength Index) for TAC is currently 51.36, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret TAC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.09 above the signal line at 0.08, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($12.91) is below the 200-day MA ($12.91), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 6, 2026, 12:41 AM

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