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Jefferies keeps Hold on IDACORP stock, sees premium valuation amid growth outlook

EditorAhmed Abdulazez Abdulkadir
Published 05/11/2024, 13:30
IDA
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On Tuesday, IDACORP, Inc. (NYSE:IDA) experienced a positive adjustment in its financial outlook as an analyst from Jefferies updated the company's price target. The new target has been set at $115.00, a rise from the previous figure of $112.00. The analyst has opted to maintain a Hold rating on the stock.

The revision in the price target comes on the back of IDACORP's improved capital and rate base plan, which has been noted for its distinction from other small-cap utilities. Specifically, the company's sales growth profile, which is at a rate of +7.7%, was highlighted as a key factor. This growth rate is considered to be one of the fastest within the utilities sector, indicating a potential need for additional resources in the future.

The analyst's commentary emphasized that IDACORP's stock is trading at a premium compared to its peers, which is deemed justified given the company's outlook. The increased price target reflects not only the enhanced rate base but also updated sales forecasts and financing assumptions.

The financial assessment by Jefferies suggests confidence in IDACORP's ongoing performance and its ability to continue differentiating itself within its sector. The Hold rating indicates a view that the stock should maintain its current market position without significant changes in the near term.

Investors and market watchers will be keeping a close eye on IDACORP's performance, particularly in light of the company's strong sales growth and the potential implications for its future resource requirements and financial health.

In other recent news, IDACORP reported a rise in its third quarter 2024 diluted earnings per share (EPS) to $2.12, a slight increase from $2.07 during the same period in 2023. The company has revised its 2024 EPS guidance upwards, now expecting it to fall between $5.35 and $5.45. This optimistic outlook is attributed to a robust customer growth rate of 2.6% and strategic capital investments. The company also anticipates additional tax credits ranging from $25 million to $35 million.

In terms of future plans, IDACORP is set to increase its capital expenditures by 46% to $1.8 billion over the next five years, with the aim of doubling its net rate base during this period. The company has also sought approval for a $99 million rate increase in Idaho for 2025. These recent developments follow the Oregon Commission's approval of a $6.7 million base revenue increase for the company.

According to analysts, IDACORP's strong earnings growth is likely to be driven by infrastructure investments. However, concerns have been raised about regulatory lag and project timing, which may cause growth to be non-linear.

InvestingPro Insights

IDACORP's strong market position, as highlighted in the analyst's assessment, is further supported by data from InvestingPro. The company's market capitalization stands at $5.7 billion, reflecting its significant presence in the utilities sector. IDACORP's P/E ratio of 19.52 suggests that investors are willing to pay a premium for its shares, aligning with the analyst's observation of the stock trading at a premium compared to peers.

InvestingPro Tips reveal that IDACORP has raised its dividend for 13 consecutive years and has maintained dividend payments for an impressive 54 consecutive years. This consistent dividend history underscores the company's financial stability and commitment to shareholder returns, which may contribute to its premium valuation. Additionally, IDACORP's revenue growth of 3.55% over the last twelve months supports the analyst's view of the company's strong sales growth profile.

It's worth noting that IDACORP is trading near its 52-week high, with its current price at 97.69% of the 52-week high. This proximity to the peak price corroborates the positive outlook expressed in the updated price target.

For investors seeking a more comprehensive analysis, InvestingPro offers 6 additional tips that could provide further insights into IDACORP's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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