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AVA · Avista Corporation
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
$36.90
+0.02
(+0.05%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$36.90
$36.86
$37.26
52-WEEK RANGE
$36.90
$34.46
$43.50
What's happening
- AVA is up 0.05% today, trading at $36.90. — Live quote
- Volume today (44,445) is well below its 3-month average of 704,340. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.29 actual vs. $0.24 estimated (+22.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 1
Buy 0
Hold 7
Sell 5
Strong sell 1
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
AVA
-4.39%
vs S&P 500
-17.16%
1-YEAR RETURN
AVA
-5.54%
vs S&P 500
-20.10%
6-MONTH RETURN
AVA
-12.01%
3-MONTH RETURN
AVA
-11.33%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.29
Est. $0.24
BEAT +22.1%
2026-04-26 (Q1 2026)
$1.10
Est. $1.04
BEAT +6.2%
2026-01-26 (Q4 2025)
$0.88
Est. $1.03
MISS -14.6%
2025-10-26 (Q3 2025)
$0.36
Est. $0.29
BEAT +25.0%
Valuation Measures & Ratios
Enterprise Value4$6.37B
Forward P/E513.12
PEG Ratio63.18
Price / Sales (TTM1)1.67
Price / Book71.20
EV4 / Revenue3.42
EV4 / EBITDA9.94
Profit Margin12.20%
Operating Margin19.34%
Return on Equity (ROE8)8.29%
Return on Assets (ROA9)2.71%
Avg Volume (3M)704,340
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.29B | $3.25B | $2.90B | $2.94B | $3.13B |
| P/E | 19.34 | 15.17 | 20.73 | 21.93 | 16.40 |
| Price/Sales | 1.83 | 1.62 | 1.59 | 1.61 | 1.55 |
| Price/Book | 1.17 | 1.17 | 1.10 | 1.11 | 1.18 |
| EV/Revenue | 1.94 | 1.81 | 1.72 | 1.75 | 1.68 |
| EV/EBITDA | 5.96 | 5.48 | 5.47 | — | — |
| ROE | 6.03% | 7.71% | 5.29% | 5.07% | 7.21% |
| ROA | 1.99% | 2.55% | 1.72% | 1.66% | 2.40% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short3,617,923
Change from Prior Settlement-12.81%
% of Float—
Days to Cover (Short Ratio)4.59
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 12.2%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -0.2% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -5.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AVA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $413.0M | $570.0M | $403.0M | $411.0M | $617.0M | $394.0M | $402.0M | $609.0M |
| Operating income | $54.0M | $134.0M | $60.0M | $57.0M | $125.0M | $49.0M | $55.0M | $101.0M |
| Net income | $35.0M | $92.0M | $29.0M | $14.0M | $79.0M | $18.0M | $23.0M | $71.0M |
| EPS (diluted) | $0.43 | $1.11 | $0.36 | $0.17 | $0.98 | $0.23 | $0.29 | $0.91 |
| EPS (basic) | $0.43 | $1.11 | $0.36 | $0.17 | $0.98 | $0.23 | $0.29 | $0.91 |
| Operating margin | $13 | $24 | $15 | $14 | $20 | $12 | $14 | $17 |
| Net margin | $8 | $16 | $7 | $3 | $13 | $5 | $6 | $12 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B |
| Total liabilities | $5.71B | $5.63B | $5.65B | $5.52B | $5.42B | $5.32B | $5.35B | $5.25B |
| Stockholders' equity | $2.82B | $2.78B | $2.71B | $2.65B | $2.65B | $2.65B | $2.59B | $2.53B |
| Total current assets | $715.0M | $735.0M | $729.0M | $665.0M | $667.0M | $667.0M | $656.0M | $525.1M |
| Total current liabilities | $650.0M | $820.0M | $878.0M | $729.0M | $668.0M | $721.0M | $771.0M | $700.2M |
| Cash & equivalents | $25.0M | $18.0M | $19.0M | $44.0M | $9.0M | $17.0M | $30.0M | $9.1M |
| Accounts receivable | $153.0M | $195.0M | $220.0M | $155.0M | $170.0M | $216.0M | $205.0M | — |
| Inventory | $264.0M | $241.0M | $236.0M | $228.0M | $216.0M | $202.0M | $193.0M | $185.9M |
| Other current assets | $94.0M | $97.0M | $119.0M | $109.0M | $150.0M | $127.0M | $91.0M | $71.1M |
| Goodwill | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.0M | $52.4M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $8.0M | $25.0M | $23.0M | $23.0M | $22.0M | $26.0M | $20.0M | $19.6M |
| Accounts payable | $130.0M | $119.0M | $163.0M | $118.0M | $111.0M | $113.0M | $125.0M | $104.5M |
| Accrued liabilities | $43.0M | $44.0M | $54.0M | $59.0M | $56.0M | $59.0M | $51.0M | $54.5M |
| Short-term debt | $226.0M | $385.0M | $388.0M | $287.0M | $270.0M | $287.0M | $354.0M | $287.2M |
| Other current liabilities | $201.0M | $222.0M | $201.0M | $207.0M | $179.0M | $219.0M | $184.0M | $201.2M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $344.0M | $329.0M | $305.0M | $294.0M | $279.0M | $269.0M | $253.0M | $247.6M |
| Common stock & paid-in capital | $1.87B | $1.82B | $1.80B | $1.77B | $1.76B | $1.74B | $1.72B | $1.69B |
| Retained earnings | $951.0M | $956.0M | $905.0M | $874.0M | $885.0M | $912.0M | $871.0M | $841.7M |
| Accumulated other comprehensive income (loss) | -$1.0M | -$1.0M | -$1.0M | — | — | — | — | -$375.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122.0M | $179.0M | $75.0M | $170.0M | $40.0M | $184.0M | $90.0M | $127.0M |
| Investing cash flow | -$186.0M | -$148.0M | -$191.0M | -$125.0M | -$145.0M | -$103.0M | -$129.0M | -$156.0M |
| Financing cash flow | $71.0M | -$32.0M | $91.0M | -$10.0M | $97.0M | -$94.0M | $60.0M | $23.0M |
| Free cash flow | -$54.0M | $29.0M | -$116.0M | $37.0M | -$103.0M | $81.0M | -$38.0M | -$27.0M |
| Capital expenditures | $176.0M | $150.0M | $191.0M | $133.0M | $143.0M | $103.0M | $128.0M | $154.0M |
| Depreciation & amortization | $68.0M | $67.0M | $73.0M | $73.0M | $72.0M | $71.0M | $70.0M | $68.0M |
| Share-based compensation | $6.0M | $3.0M | $1.0M | $1.0M | $4.0M | $3.0M | $1.0M | $2.0M |
| Deferred income taxes | $8.0M | $6.0M | $4.0M | $3.0M | $6.0M | -$11.0M | $20.0M | -$2.0M |
| Change in inventory | $23.0M | $5.0M | $7.0M | $12.0M | $15.0M | $9.0M | $14.0M | $11.0M |
| Change in accounts payable | $5.0M | -$41.0M | $43.0M | $1.0M | -$1.0M | -$18.0M | $25.0M | $1.0M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | $0 | -$1.0M | -$1.0M |
| Dividends paid | $40.0M | $41.0M | $40.0M | $40.0M | $39.0M | $40.0M | $38.0M | $37.0M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | $160.0M | — | $0 | $140.0M | $0 | — | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | -$3.0M | -$1.0M | -$1.0M | -$1.0M | $0 | -$2.0M | -$1.0M | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B |
| Operating income | $354.0M | $306.0M | $258.0M | $190.0M | $228.2M |
| Net income | $193.0M | $180.0M | $171.0M | $155.0M | $147.3M |
| EPS (diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 |
| EPS (basic) | $2.38 | $2.29 | $2.24 | $2.13 | $2.11 |
| Operating margin | $18 | $16 | $15 | $11 | $16 |
| Net margin | $10 | $9 | $10 | $9 | $10 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B |
| Total liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B |
| Stockholders' equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B |
| Total current assets | $729.0M | $656.0M | $662.0M | $721.8M | $434.5M |
| Total current liabilities | $878.0M | $771.0M | $775.0M | $964.5M | $913.1M |
| Cash & equivalents | $19.0M | $30.0M | $35.0M | $13.4M | $22.2M |
| Inventory | $236.0M | $193.0M | $160.0M | $107.7M | $84.7M |
| Other current assets | $119.0M | $91.0M | $104.0M | $151.2M | $80.8M |
| Goodwill | $52.0M | $52.0M | $52.0M | $52.4M | $52.4M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $23.0M | $20.0M | $16.0M | $15.2M | $11.1M |
| Accounts payable | $163.0M | $125.0M | $143.0M | $203.0M | $133.1M |
| Accrued liabilities | $54.0M | $51.0M | $54.0M | $49.7M | $38.6M |
| Short-term debt | $388.0M | $354.0M | $349.0M | $463.0M | $284.0M |
| Other current liabilities | $201.0M | $184.0M | $192.0M | $189.4M | $168.9M |
| Long-term debt | — | — | — | $2.28B | $1.90B |
| Other non-current liabilities | $305.0M | $253.0M | $210.0M | $175.9M | $178.1M |
| Common stock & paid-in capital | $1.80B | $1.72B | $1.64B | $1.53B | $1.38B |
| Retained earnings | $905.0M | $871.0M | $841.0M | $811.5M | $785.6M |
| Accumulated other comprehensive income (loss) | -$1.0M | — | -$357.0K | -$2.1M | -$11.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $469.0M | $534.0M | $447.0M | $124.0M | $267.3M |
| Investing cash flow | -$564.0M | -$539.0M | -$510.0M | -$460.0M | -$444.9M |
| Financing cash flow | $84.0M | $0 | $85.0M | $327.0M | $185.5M |
| Free cash flow | -$101.0M | $1.0M | -$52.0M | -$328.0M | -$172.6M |
| Capital expenditures | $570.0M | $533.0M | $499.0M | $452.0M | $439.9M |
| Depreciation & amortization | $289.0M | $274.0M | $265.0M | $253.0M | $232.2M |
| Share-based compensation | $9.0M | $9.0M | $8.0M | $9.0M | $4.7M |
| Deferred income taxes | $2.0M | -$5.0M | -$37.0M | -$18.0M | $11.2M |
| Change in inventory | $43.0M | $40.0M | $52.0M | $23.0M | $17.3M |
| Change in accounts payable | $25.0M | -$8.0M | -$66.0M | $66.0M | $33.4M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | -$4.0M | -$4.0M | -$2.0M | -$4.0M | -$4.6M |
| Dividends paid | $159.0M | $150.0M | $141.0M | $129.0M | $118.2M |
| Share repurchases | — | — | — | — | — |
| Debt issued | $140.0M | $84.0M | $250.0M | $400.0M | $140.0M |
| Debt repaid | — | — | — | — | $2.9M |
| Other financing activities | -$4.0M | -$4.0M | -$6.0M | -$7.0M | -$4.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AVA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-19 | 8-K | 2026-08-17 | View on SEC.gov → |
Recent news
Headlines about AVA (Avista Corporation). Links open the publisher — we don’t host full articles.
-
General Hospital Early Spoilers Oct 26-30: Joss HITS BACK & Ava’s FRESH PLOT!
Soap Dirt | · 2026-10-21 -
AVA Capital posts N2.63 billion 9-month profit as client funds hit N77.79 billion
Nairametrics · 2026-10-21 -
TheIndustry.beauty Awards Winners’ Interview: Ultra Violette founder Ava Chandler-Matthews on transforming suncare through skincare-led innovation
TheIndustry.beauty · 2026-10-21 -
State regulators step closer to backing most of Avista’s proposed electricity rate boost - The Spokesman-Review
The Spokesman-Review · 2026-10-21 -
Ava Marie Saint’s cause of death revealed; 102-year-old died from cardiopulmonary arrest
The Times of India · 2026-10-21 -
Upcoming October Shows at The Ford LA You Can’t Miss: Montell Fish, Ava DuVernay & More
Grimy Goods · 2026-10-20 -
KeyCorp lifts Avista estimate to USD 2.66 for Avista stock
AD HOC NEWS · 2026-10-20 -
Detection Technology launches AVA Zero: A cost-efficient dual-energy X-ray detector for urban security
Inderes · 2026-10-20
No headlines in this category right now — try “All”.