While Transalta Corp has underperformed by -0.51%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TAC rose by 24.66%, with highs and lows ranging from $17.88 to $7.82, whereas the simple moving average jumped by 54.02% in the last 200 days.
On July 18, 2025, Scotiabank Upgraded Transalta Corp (NYSE: TAC) to Sector Outperform. A report published by Jefferies on June 12, 2025, Upgraded its rating to ‘Buy’ for TAC. Scotiabank January 23, 2025d its ‘Sector Outperform’ rating to ‘Sector Perform’ for TAC, as published in its report on January 23, 2025. Desjardins also rated the stock as ‘Hold’.
Analysis of Transalta Corp (TAC)
A return on investment can be expected regardless of TAC’s performance over the next quarter with the dividend set at $0.18 per share. Further, the quarter-over-quarter decrease in sales is -26.44%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Transalta Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -6.83% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.72, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and TAC is recording an average volume of 1.59M. On a monthly basis, the volatility of the stock is set at 4.09%, whereas on a weekly basis, it is put at 3.43%, with a gain of 2.38% over the past seven days. Furthermore, long-term investors anticipate a median target price of $16.73, showing decline from the present price of $17.64, which can serve as yet another indication of whether TAC is worth investing in or should be passed over.
How Do You Analyze Transalta Corp Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.63%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 81.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
