Idacorp (IDA) | News Based Sentiment Analysis

• On September 5, 2025, Zacks Research increased its Q4 2025 EPS estimates for IDACORP from $0.68 to $0.69 per share, signaling growing optimism about the company's near-term performance. This adjustment, coupled with a current full-year consensus EPS of $5.81, suggests analysts anticipate continued profitability.
• IDACORP reaffirmed its full-year 2025 earnings guidance on September 9, 2025, maintaining a range of $5.700-$5.850 EPS. This consistent guidance provides investors with a clear expectation of the company's financial performance for the remainder of the year.
• The company is estimated to report Q3 2025 earnings on October 30, 2025, with a consensus EPS forecast of $2.25, exceeding the $2.12 reported in the same quarter last year. This anticipated increase in earnings demonstrates positive momentum and potential for growth.
• Institutional investor activity was mixed during the first quarter of 2025. Wellington Management Group LLP increased its stake by 3.2%, adding 111,182 shares valued at $410,970,000, while Ancora Advisors LLC reduced its stake by 40.7%, selling 2,850 shares. These differing actions highlight varied perspectives among institutional investors.
• IDACORP stock experienced a price increase of $0.83, or 0.7%, reaching $124.44 on September 9, 2025, with a trading volume of 357,175 shares, exceeding its average volume of 332,063 shares. This positive price movement indicates growing investor demand.
• On September 2, 2025, IDACORP paid a quarterly common stock dividend of $0.86 per share to shareholders of record as of August 5, 2025, representing an annualized yield of 2.7% and a payout ratio of 60.56%. This consistent dividend payment provides a steady income stream for investors.
• Analysts currently rate IDACORP a "Moderate Buy" with a consensus price target of $123.57 (as of September 8, 2025), representing a slight predicted downside of -0.70% from the current stock price of $124.44.

The Investment Story: IDACORP demonstrated positive momentum in September, with increased earnings estimates, reaffirmed guidance, and a rising stock price, though institutional investor activity was mixed. The company continues to reward shareholders with a consistent dividend.

What It Means for Investors: The positive developments suggest continued growth potential and stable financial performance. The reaffirmed guidance and dividend payment provide a degree of certainty for income-focused investors. However, the mixed institutional activity and slight downside predicted by analysts warrant monitoring.

Looking Ahead: Investors should closely watch the Q3 2025 earnings report on October 30, 2025, and track changes in institutional ownership to gauge investor sentiment. Further analysis of the factors driving the differing institutional investment strategies will also be important.

The Bottom Line: IDACORP appears to be a relatively stable investment with a consistent dividend and positive earnings outlook, but investors should remain aware of potential short-term price fluctuations and monitor institutional activity.