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IDACORP Inc. (IDA) 12-Month Stock Forecast & Price Target Cone

$147.01 +1.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $147.03

IDACORP Inc. (IDA) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $8.56B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IDA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, IDACORP Inc. (NYSE: IDA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $147.01 (+1.12% 1D, market cap $8.56B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, IDA ranks #77 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDA compare to ENLT and ELPC in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), IDA carries a Roarable D (45/100 RQD), trailing P/E of 25.7x, gross margin of —, and ROIC of 4.2%. By comparison, ENLT (Enlight Renewable Energy Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.25B) and ELPC (Companhia Paranaense de Energia (COPEL) (each representing four (4) )) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $7.87B). Among the 5-stock peer group, OGE leads on earnings multiple (21.7x) while BEPC leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDA?
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Per IDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001057877), IDACORP Inc. generated $1.75B in revenue (-1.2% YoY), $323.5M in net income, and -$577.5M in free cash flow against $10.23B in total assets and $3.33B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $147.02 (+0.01%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (4)Whales (14)SEC (10)Macro (9)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$163 Bull$138 Base$108 Bear
📬 FREE IDA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDA)Realized 20D OHLCV Swing Band: ±3.8%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY IDA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (31% of score)

20D Institutional Volume Accumulation (±3.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 1.61 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 20.3% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$136.94+1.2% Next Q
Q2 (-2Q)
40
Grade D$138.59+0.8% Next Q
Q3 (-1Q)
42
Grade D$139.73+5.2% Next Q
Current
45
Grade D$147.01-6.3% Hist 90D α
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IDA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IDA currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($135.84) and Max Pain ($154.36) forces dealer call-delta covering toward $163.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IDA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your IDA Position Size: $10,000

Shares at $147.01: 68.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $107.96
$7,344
$-2,656 (-26.6%)
12M Consensus BaseTarget $138.41
$9,415
$-585 (-5.8%)
12M Bull Case BreakoutTarget $163.32
$11,109
+$1,109 (+11.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$14474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$15469%B
JP MorganUS Large-Cap ResearchSELL$12358%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDA)

  • ✓Walkthrough of IDA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IDA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.27%📐 HORIZONTAL RANGE
2026-11-03O $143.6H $147.0L $143.6C $147.0VOL 598.7K
SUP: $123.1SMA50: $135.8SMA200: $141.0
$156.9$148.6$140.2$131.8$123.5SUP $123.1$147.02026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDA Butterfly Map → + Track IDA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
19.4%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IDA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IDA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDA)

Utilities Rank #77 of 116 ⚔️ ENLT vs IDA Full Matrix →

1. Head-to-Head Utilities Peer Comparison (IDA vs. ENLT, ELPC, BEPC, OGE)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, IDACORP Inc. (IDA) ranks #77 by composite RQD confidence (45/100, grade D) and #47 by equity capitalization ($8.56B). Within this direct 5-issuer industry benchmark cohort, OGE leads on earnings valuation at 21.7x trailing P/E, while BEPC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. OGE currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with IDA at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IDA ACTIVE
IDACORP Inc.
D 45/100 25.7x — 4.2% +1.12% $8.56B Benchmark Subject
ENLT
Enlight Renewable Energy Ltd.
D 46/100 — — — +0.27% $9.25B /enlt-vs-ida →
ELPC
Companhia Paranaense de Energia (COPEL) (each representing four (4) )
D 46/100 — — — -1.14% $7.87B /elpc-vs-ida →
BEPC
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
D+ 56/100 32.8x — 9.9% +4.77% $10.07B /bepc-vs-ida →
OGE
OGE Energy Corp
C+ 69/100 21.7x 60.5% 6.1% +1.50% $10.23B /oge-vs-ida →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001057877 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), IDACORP Inc. (IDA) reported GAAP revenue of $1.75B (-1.2% vs. FY2024 revenue of $1.77B , and +6.5% cumulative change since FY2023) , GAAP net income of $323.5M, operating cash flow of $601.8M, and free cash flow of -$577.5M (-39.2% YoY). On the balance sheet, IDA closed FY2025 with $10.23B in total assets against $3.33B in total debt (Altman Z-Score: 1.61, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.75B $323.5M $601.8M -$577.5M $10.23B $3.33B
FY2024 (FY) 2024-12-31 $1.77B $289.2M $594.4M -$414.9M $9.24B $3.05B
FY2023 (FY) 2023-12-31 $1.64B $261.2M $267.0M $193.2M $4.57B $1.07B

3. IDA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, IDACORP Inc. (NYSE: IDA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $147.01 (+1.12% 1D, market cap $8.56B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, IDA ranks #77 in composite RQD confidence.

How does IDA compare to ENLT and ELPC in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), IDA carries a Roarable D (45/100 RQD), trailing P/E of 25.7x, gross margin of —, and ROIC of 4.2%. By comparison, ENLT (Enlight Renewable Energy Ltd.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $9.25B) and ELPC (Companhia Paranaense de Energia (COPEL) (each representing four (4) )) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $7.87B). Among the 5-stock peer group, OGE leads on earnings multiple (21.7x) while BEPC leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IDA?

Per IDA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001057877), IDACORP Inc. generated $1.75B in revenue (-1.2% YoY), $323.5M in net income, and -$577.5M in free cash flow against $10.23B in total assets and $3.33B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IDA trading relative to its 50-day, 200-day, and 52-week technical levels?

IDA last traded at $147.01 (+1.12% on volume of 501,318 shares), positioning the stock +8.22% above its 50-day simple moving average ($135.84) and +4.26% above its 200-day simple moving average ($141.00). Across its 52-week range of $124.12 to $154.91, IDA sits at the 74.3% percentile with a 14-day RSI of 67.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($141.42 to $152.60).

Direct Sub-Reports: IDA RQD Cockpit IDA 12M Forecast IDA Earnings & Move IDA Dividends & DRIP IDA Insiders & 13F IDA Whale Options IDA Profit Sankey IDA News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

IDA — IDACORP Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

IDACORP Inc. (IDA) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $147.01 (+1.12% 1D, market capitalization $8.56B).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of 4.2%, gross margin of —, operating margin of 20.3%, and free cash flow yield of -6.95%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 0.50x equity beta, Altman Z-Score of 1.61, Piotroski F-Score of 6/9, and Debt/Equity of 0.93x.

2. Business Model, Unit Margins & SEC Financial Trajectory

IDACORP Inc. Is a NYSE-listed issuer in the Utilities sector, industry classified as Electric Utilities: Central..3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), IDACORP Inc. (IDA) reported $1.75B in annual revenue (up from $1.77B in FY2024, -1.2% YoY) and $323.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.64B revenue, $261.2M net income) through FY2025, IDA scaled operating cash flow to $601.8M and free cash flow to -$577.5M, backed by $10.23B in total assets against $3.33B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of -6.95% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $124.12 – $154.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 25.7x trailing P/E and 8.4x EV/EBITDA against 20.3% operating margins and a 0.50x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Electric Utilities: Central (Utilities), IDA carries a macro regime beta of 0.50 and gross margin of —.

  • Key Question #1: Can IDA sustain or expand its 20.3% operating margin and 4.2% ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.75B and free cash flow of -$577.5M, how will capital allocation balance growth reinvestment against $3.33B in total debt?
  • Key Question #3: How sensitive is IDA's 23.9x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.50x)?

IDA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IDACORP Inc. (IDA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDA Bull vs. Bear Conversation Board — What's Your Call at $147.01?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IDA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $174.46 (+20.0%)
📌 Pinned Debate

Earnings beat and raised guidance, plus a dividend increase to $0.90, support the stock's fundamental momentum.

Long IDA at $145.38 targeting $174.46. Earnings beat and raised guidance, plus a dividend increase to $0.90, support the stock's fundamental momentum.. Institutional whale score is 14/20 and the risk/reward vs. the $124.12 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 45/100 quality, though with 0.5 beta I'm scaling in with half-size at $145.38 and keeping dry powder in case we test $135.20.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $114.85 (-21.0%)
Spot @ $145.38

Negative free cash flow in FY 2024 and FY 2025 alongside debt rising to $3.33B undermines the earnings-based valuation.

Fading this rally in IDA at $145.38. Negative free cash flow in FY 2024 and FY 2025 alongside debt rising to $3.33B undermines the earnings-based valuation.. With a beta of 0.5 and the stock sitting at $145.38 (52-wk range $124.12–$154.91), the easy multiple expansion is already priced in.

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