에비스타(AVA) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$3.4B
스몰캡
P/E
16.5
적정 수준
배당수익률
4.79%
52주 위치
76%
저점 +17% · 고점 -4%
애널리스트
보유
C
Fundamental health
vs. Utilities 중형주
수익성 ⓘ
Top 49%
성장 ⓘ
Top 53%
밸류에이션 ⓘ
Top 76%
재무 안정 ⓘ
Top 59%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 17원. Over the past 5년, it usually traded around 17원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Avista Corp (AVA) Investment Analysis
📐
What kind of company is Avista Corp?
에비스타(AVA) 배당주
Utilities·Utilities - Diversified
📈
#1693 by Market Cap — Mid-Cap
⚡ A regulated electric and gas utility based in the Pacific Northwest of the United States. It produces and supplies electricity and natural gas in Washington and Idaho, among other regions, and is characterized by stable, regulation-based revenue and dividends. It is a regulated utility company in the Pacific Northwest.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Band width narrowed to 5.0%. Big move may be near. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.209 > Signal 0.188 in positive zone + Hist positive (+0.021). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-27
Bullish zone
RSI 50.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 36.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsCheap
🧾Vs. SalesCheap
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.50x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities 중형주 median 21.12x · Top 24% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
14.87x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities 중형주 median 18.16x · Top 24% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.24x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Utilities 중형주 median 1.64x · Top 15% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.79x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Utilities 중형주 median 2.46x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
10.34x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Utilities 중형주 median 13.27x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$40.20 vs. current price -3.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities 중형주
👥
Who owns it?
🟢
Ownership flow is positive
Insider modest net selling -0.5% · Institutional net buying +1.6% · Short interest light 4.9% · Short interest up +0.8pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
+1.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions87.3%
Institution-led, stable structure
Utilities 중형주 Median 79.4%
🧑💼 Insiders1.0%
Typical level
Utilities 중형주 Median 1.0%
👤 Retail investors (estimated)11.7%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
4.9%
Low — limited short-side pressure
Utilities 중형주 Median 4.5%
Past 90 days 📈 +0.8%p increase
Short interest days to cover
5.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding82.6M주
Float (tradable shares)81.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
2 derivative ETFs based on AVA (Leverage 2)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage2ETFs that move 2-3x with AVA (high volatility)