(ALA) AltaGas - Ratings and Ratios
Natural Gas, Electricity, NGLs, Storage, Transportation, LPG, Liquids Handling
ALA EPS (Earnings per Share)
ALA Revenue
Description: ALA AltaGas
AltaGas Ltd. is a North American energy infrastructure company with a diversified portfolio of utility and midstream assets. The companys Utilities segment provides essential services to approximately 1.6 million customers across several states, including Maryland, Virginia, and Ohio, with a stable and regulated business model. In contrast, the Midstream segment is exposed to the volatility of commodity prices, but has a robust infrastructure with significant extraction processing capacity and raw field gas processing capacity.
The companys diversified revenue streams and geographic presence reduce its dependence on any single market or customer segment. AltaGas also has a presence in the power generation sector, with 508 megawatts of gas-fired power generation capacity in California, providing an additional source of revenue. With a strong foundation in the energy infrastructure sector, AltaGas is well-positioned to capitalize on emerging trends and opportunities in the industry.
From a technical analysis perspective, AltaGas stock price has been trending around its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a stable short-term outlook. The stocks relative strength is evident from its position above its 200-day simple moving average (SMA200). With an average true range (ATR) of 0.69, representing 1.82% of the current price, the stocks volatility is relatively contained. Given the current technical setup, a potential price target could be the 52-week high of $40.80, representing a 6.5% upside from the current price.
Fundamentally, AltaGas market capitalization stands at CAD 11.5 billion, with a price-to-earnings (P/E) ratio of 20.19 and a forward P/E of 17.01, indicating a reasonable valuation relative to its earnings. The companys return on equity (RoE) of 6.81% is modest, but consistent with the industry average. By combining the technical and fundamental analysis, a forecast for AltaGas could be: a potential price appreciation to $40.80 in the near term, driven by the companys stable utility segment and robust midstream infrastructure, with a medium-term target of $42-$45, based on the expected growth in demand for energy infrastructure and the companys diversified revenue streams.
Additional Sources for ALA Stock
ALA Stock Overview
Market Cap in USD | 8,435m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception |
ALA Stock Ratings
Growth Rating | 89.5 |
Fundamental | 11.1 |
Dividend Rating | 70.4 |
Rel. Strength | 26.6 |
Analysts | - |
Fair Price Momentum | 44.55 CAD |
Fair Price DCF | 10.23 CAD |
ALA Dividends
Dividend Yield 12m | 3.44% |
Yield on Cost 5y | 9.49% |
Annual Growth 5y | 4.50% |
Payout Consistency | 95.5% |
Payout Ratio | 59.9% |
ALA Growth Ratios
Growth Correlation 3m | -11.4% |
Growth Correlation 12m | 86.3% |
Growth Correlation 5y | 87.8% |
CAGR 5y | 24.25% |
CAGR/Max DD 5y | 0.87 |
Sharpe Ratio 12m | 2.52 |
Alpha | 23.54 |
Beta | 0.197 |
Volatility | 20.43% |
Current Volume | 328.2k |
Average Volume 20d | 514.1k |
Stop Loss | 37.2 (-3.5%) |
As of July 10, 2025, the stock is trading at CAD 38.53 with a total of 328,210 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +1.57%, over three months by +3.52% and over the past year by +29.73%.
Neither. Based on ValueRay´s Fundamental Analyses, AltaGas is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.14 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALA is around 44.55 CAD . This means that ALA is currently undervalued and has a potential upside of +15.62% (Margin of Safety).
AltaGas has no consensus analysts rating.
According to our own proprietary Forecast Model, ALA AltaGas will be worth about 48.1 in July 2026. The stock is currently trading at 38.53. This means that the stock has a potential upside of +24.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 41.9 | 8.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 48.1 | 24.9% |