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LNTAlliant Energy CorporationSell4.7·$77.95+2.85%
SellHigh Confidence
Investment thesis

Three of the last four quarters beat earnings estimates, the stock has formed a golden cross above all moving averages with volume accumulation, and peer-relative margins rank among the best in the sector; the critical offset is that free cash flow is negative — converting at negative 146% of net income — and the share price has already moved above the near-term resistance target, leaving no upside buffer at current levels.

Thesis pillars

  • Earnings Beat Streak Three Of FourStable
  • Negative Free Cash Flow Red FlagStable
  • Price Above Resistance No UpsideStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Alliant Energy Corporation (LNT) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $77.95 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away).

Alliant Energy is a regulated investor-owned utility holding company serving approximately 1,010,000 electric and 435,000 natural gas customers in Iowa and Wisconsin through subsidiaries IPL and WPL. Revenue is earned through retail and wholesale electric and natural gas rates... Read more

$77.95-1.8% A.UpsideScore 4.7/10#31 of 42 Utilities - Regulated Electric
QualityF-score7 / 9FCF yield-5.97%
IncomeYield2.67%(5y avg 3.14%)Payout64.70%
Stop $75.59Target $76.65(resistance)A.R:R -1.2:1
Analyst target$79.13+1.5%12 analysts
$76.65our TP
$77.95price
$79.13mean
$74
$85

Sell if holding. Analyst target reached at $77.95 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.7/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Alliant Energy Corporation

About Alliant Energy Corporation

Alliant Energy served approximately 1,010,000 electric and 435,000 natural gas retail customers across Iowa and Wisconsin at December 31, 2025, through IPL (Iowa, regulated by the IUC) and WPL (Wisconsin, regulated by the PSCW), with FERC overseeing wholesale electric and interstate natural gas operations. The company employed 2,948 people, with 58% covered by collective bargaining agreements, and held a 16% ownership stake in American Transmission Company through non-utility subsidiary AEF.

Alliant Energy earns regulated revenue at cost-of-service rates, where the IUC and PSCW respectively authorize returns on equity and the retail rates customers pay. IPL operates under a retail electric rate base moratorium from October 2025 through September 2029 following its most recent rate review, limiting upward rate adjustments during that period. WPL contributes 1.2% of annual retail revenues to Wisconsin's Focus on Energy program, recovered through a monthly surcharge capped at the lesser of 3% of customers' bills or $750. FERC grants IPL and WPL market-based rate authorization for wholesale electric sales within the MISO market, with cost-of-service formula rates available for firm wholesale requirements. Non-utility subsidiary AEF holds a 16% ownership interest in ATC Holdings, a 50% cash equity interest in a 225 MW non-utility wind farm in Oklahoma, and Travero — a supply chain company with short-line rail, barge terminal, and freight brokerage operations in Iowa and Illinois.

Show full overview

IPL's most recent rate review resulted in a retail electric rate base moratorium running from October 2025 through September 2029, during which IPL cannot file for rate increases — constraining revenue recovery as capital investment in solar and storage continues. The One Big Beautiful Bill Act could accelerate termination of production and investment tax credits, which Alliant Energy warns may materially limit its ability to sell or transfer eligible renewable tax credits at reasonable terms, potentially affecting cash flows from the ongoing renewable buildout and rate-base growth plans.

See also: Utilities · Utilities - Regulated Electric

From Alliant Energy Corporation's most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.2% away)
Leverage penalty (D/E 1.6): -1.0

Key Metrics

P/E (TTM)24.5
P/E (Fwd)21.2
Mkt Cap$20.2B
EV/EBITDA17.2
Profit Mgn18.6%
ROE11.3%
Rev Growth5.0%
Beta0.54
Dividend2.67%
Rating analysts18

Quality Signals

Piotroski F7/9

Options Flow

P/C1.07bearish
IV40%normal

Concentration Risks(10-K Item 1A)

  • MEDIUMregulatoryIUC (Iowa)
    10-K Item 1: 'IPL is subject to regulation by the IUC for various matters including, but not limited to, retail utility rates'
  • MEDIUMregulatoryPSCW (Wisconsin)
    10-K Item 1: 'WPL is subject to regulation by the PSCW related to its operations in Wisconsin'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
3.0
Revenue Growth
3.8

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.2
Support Resistance
0.2
52w Position
10.0
GatesA.R:R -1.2=NEGATIVEMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $70.29Resistance $78.21

Price Targets

$76
$77
A.Upside-1.7%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LNT stock a buy right now?

Sell if holding. Analyst target reached at $77.95 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $75.59. Score 4.7/10, high confidence.

What is the LNT stock price target?

Take-profit target: $76.65 (-1.8% upside). Prior stop was $75.59. Stop-loss: $75.59.

What are the risks of investing in LNT?

Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Leverage penalty (D/E 1.6): -1.0.

Is LNT overvalued or undervalued?

Alliant Energy Corporation trades at a P/E of 24.5 (forward 21.2). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about LNT?

18 analysts cover LNT with a consensus score of 3.9/5. Average price target: $79.

What does Alliant Energy Corporation do?Alliant Energy is a regulated investor-owned utility holding company serving approximately 1,010,000 electric and...

Alliant Energy is a regulated investor-owned utility holding company serving approximately 1,010,000 electric and 435,000 natural gas customers in Iowa and Wisconsin through subsidiaries IPL and WPL. Revenue is earned through retail and wholesale electric and natural gas rates authorized by the IUC, PSCW, and FERC, with 2,948 employees at December 31, 2025.

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