Algonquin looks cheap (forward P/E 13.4x) with a consistent earnings-beat record, but negative free cash flow, 7.2 debt-to-equity and only 4.4% upside versus 8.2% downside make the risk/reward unattractive.
Thesis pillars
- Earnings Beat Consistency→Stable
- Cheap Valuation Sector Out Of Favor↓Deteriorating
- Negative Fcf Earnings Quality→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
Algonquin Power & Utilities Cor (AQN) Stock Analysis
Recovery setup · Sector Rotation edge
Utilities · Utilities - Diversified
Sell if holding. Engine safety override at $5.64: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 40.00; Below-average business quality; Below long-term trend.
Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated... Read more
Sell if holding. Engine safety override at $5.64: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 40.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 69. Score 5.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated Oct 30, 2026Recent Developments — Algonquin Power & Utilities Cor
Latest news
- NEWS Algonquin Power & Utilities Corp. Completes Sale of Ownership Stake in Chilean Utility — fiscal.ai Oct 30, 2026 positive
- NEWS Algonquin Power & Utilities Corp. Announces Date for Third Quarter 2026 Financial Results — fiscal.ai Oct 30, 2026 neutral
- NEWS CIBC Maintains Neutral on Algonquin Power, Lowers Price Target to $5.75 — benzinga Oct 28, 2026 neutral
- NEWS JPMorgan Maintains Neutral Rating on Algonquin Power & Utilities Corp., Lowers Price Target — fiscal.ai Oct 28, 2026 negative
- NEWS Liberty Utilities Georgia Announces Renewable Natural Gas Project in Columbus — fiscal.ai Oct 22, 2026 neutral
Latest item Oct 30, 2026 · Generated 2026-11-05T11:54:11Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $5.64: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Elevated put/call ratio: 40.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $5.42. Score 5.3/10, moderate confidence.
Analyst target: $5.70 (+1.0% upside). Prior stop was $5.42. Stop-loss: $5.42.
Target reached (1.0% upside); Quality below floor (3.4 < 4.0).
Algonquin Power & Utilities Cor trades at a P/E of 23.5 (forward 13.9). TrendMatrix value score: 7.3/10. Verdict: Sell.
14 analysts rate AQN, with a consensus score of 3.6/5. 10 analysts publish price targets averaging $7.
What does Algonquin Power & Utilities Cor do?Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of...
Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.