Algonquin Power & Utilities Corp. (AQN) — Diversified Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AQN fair-value estimate

AQN earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 1.30M · 3-mo avg 4.06M

Algonquin Power & Utilities Corp. (AQN)

AQNAlgonquin Power & Utilities Corp.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$5.63
near a recent low and a support level · Nov 9
$6.87
near the 52-week high · midpoint $6.87 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume40% above normal1.40× its 20-day average
Past year's range$4.91 – $7.11lowest to highest price
From its peak68.8% belowpeak $18.16, highest since 2015
Gain vs. risk3.72 to 1$3.72 possible gain per $1 at risk
Plan fails below$5.33the setup is broken under this price
Momentum (RSI)63.9fires under 35 · fires near $4.94
Accounting warning signs1worth checking — see the list
Price vs. profit13.9× next year23.6× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 35.6×
Cash it generates-4.2%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.9
fires under 35 · fires near $4.94
vs 50-day
●
$5.29
above the line · fires near $5.34
Bollinger
●
$5.06
no lower pierce · fires near $5.01
VWAP 20
●
$5.43
above the rolling VWAP · fires near $5.42
Entry level
✓
$5.63
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.03
histogram above zero · fading
RVolStatic
1.40×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.13
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-05
in 78 sessions
Next dividend
4.60% yld
no ex-date on file