IDA

IDACORP, Inc. Utilities - Regulated Electric Investor Relations →

NO
25.6% ABOVE
↓ Approaching Was 26.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $107.95
14-Week RSI 43
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.34

IDACORP, Inc. (IDA) closed at $135.54 as of 2026-09-11, trading 25.6% above its 200-week moving average of $107.95. The stock is currently moving closer to the line, down from 26.0% last week. The 14-week RSI sits at 43, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.34 ratio) is neutral — neither side is clearly dominating.

Over the past 2746 weeks of data, IDA has crossed below its 200-week moving average 41 times. On average, these episodes lasted 14 weeks. Historically, investors who bought IDA at the start of these episodes saw an average one-year return of +15.0%.

With a market cap of $7.8 billion, IDA is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 9.4%. The stock trades at 2.0x book value.

Share count has increased 8.5% over three years, indicating dilution.

Over the past 33.8 years, a hypothetical investment of $100 in IDA would have grown to $1917, compared to $3170 for the S&P 500. IDA has returned 9.1% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IDA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IDA Crosses Below the Line?

Across 21 historical episodes, buying IDA when it crossed below its 200-week moving average produced an average return of +15.8% after 12 months (median +17.0%), compared to +13.5% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +36.8% vs +26.7% for the index.

Each line shows $100 invested at the moment IDA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. IDA currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -1.76σ
Current FCF Yield -12.41%
Baseline Yield -10.95%
Historical σ 0.63pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-30$1.78$1.79+0.8%
2026-04-30$1.10$1.21+10.4%
2026-02-19$0.73$0.78+6.6%
2025-10-30$2.26$2.26+0.1%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from IDA's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.69σ Dividend yield vs own 10-yr norm
Drawdown Score -0.56σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -9.3pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+18.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

IDA has crossed below its 200-week MA 41 times with an average 1-year return of +15.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1974Feb 19754723.1%-1.8%+6184.9%
Mar 1975Apr 197522.4%-0.5%+6478.6%
Apr 1975May 197524.3%+8.3%+6734.1%
May 1975Jun 197510.6%-0.5%+6478.6%
Aug 1975Sep 197555.4%+5.6%+6478.6%
Dec 1975Jan 197656.4%+5.6%+6478.6%
Mar 1976Apr 197652.4%+3.2%+6417.7%
May 1976Jul 197661.6%+4.2%+6509.5%
Mar 1977May 197791.8%-3.7%+6448.0%
Aug 1977Aug 197710.4%-0.5%+6417.7%
Sep 1977Dec 1977132.4%-2.8%+6417.7%
Jan 1978May 1978216.6%-6.5%+6478.6%
Jun 1978Mar 198219829.5%-5.6%+6417.7%
Apr 1982Apr 198212.3%+44.3%+7899.0%
Jun 1982Jun 198211.6%+40.9%+7899.0%
Jul 1982Aug 198233.9%+37.9%+7990.9%
May 1988May 198810.3%+31.4%+3553.6%
Jun 1988Jun 198810.8%+34.6%+3553.6%
Jul 1988Aug 198852.9%+39.7%+3542.2%
Sep 1988Sep 198810.1%+37.1%+3456.5%
May 1994Jul 199499.8%+9.7%+2027.3%
Aug 1994Jan 1995216.2%+12.5%+1986.3%
Nov 1999Jan 200077.3%+87.5%+1170.2%
Jun 2002Nov 20037730.4%+7.1%+1064.7%
Apr 2004Apr 200411.4%-3.4%+864.1%
May 2004Aug 20041511.3%-0.1%+885.4%
Apr 2005May 200550.9%+26.6%+897.7%
Feb 2008Mar 200821.3%-14.9%+704.5%
Jun 2008Aug 200877.1%-6.9%+713.8%
Aug 2008Sep 200822.3%+1.8%+689.1%
Sep 2008Nov 20095827.4%+4.5%+729.1%
Mar 2020Apr 2020314.8%+37.9%+119.1%
Apr 2020May 202043.7%+19.5%+85.7%
Jun 2020Jun 202034.4%+19.6%+87.5%
Aug 2020Nov 2020129.8%+25.8%+84.0%
Jan 2021Mar 202183.9%+31.1%+80.0%
Oct 2022Oct 202211.1%+5.3%+61.2%
Aug 2023Sep 202341.6%+11.8%+57.0%
Sep 2023Nov 202372.5%+14.1%+58.4%
Jan 2024Apr 2024158.3%+23.3%+58.9%
Jun 2024Jul 202473.9%+29.5%+57.5%
Average14+15.0%

Frequently Asked Questions

Is IDA below its 200-week moving average?

No. IDACORP, Inc. (IDA) is currently 25.6% above its 200-week moving average of $107.95. It would need to fall to $107.95 to cross below the line.

What is IDA's 200-week moving average price?

IDACORP, Inc.'s 200-week moving average is $107.95 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IDA drops below its 200-week moving average?

IDA has crossed below its 200-week moving average 41 times in our data. On average, buying at that moment produced a one-year return of +15.0%. These dips have historically been decent entry points. These episodes lasted 14 weeks on average.

Is IDA a good value right now?

Here's what our data says about IDA as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 43. Free cash flow is currently negative. Return on equity is 9.4%. Price-to-book is 2.0x. This is not a buy or sell recommendation — always do your own research.

How does IDA compare to the S&P 500?

Over the past 33.8 years, $100 invested in IDA would have grown to $1917, compared to $3170 for the S&P 500. That's 9.1% annualized vs 10.8% for the index. IDA has underperformed the broader market over this period.

Does IDA pay a dividend?

Yes. IDACORP, Inc. currently pays a dividend yield of 260.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11