Idacorp (Idacorp) Risk Assessment

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What is Idacorp Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Idacorp is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Idacorp's Risk Assessment

For the Utilities - Regulated Electric subindustry, Idacorp's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Idacorp's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Idacorp's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Idacorp's Risk Assessment falls into.

Idacorp (NYSE:IDA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Idacorp Risk Assessment Related Terms

Thank you for viewing the detailed overview of Idacorp's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Idacorp (Idacorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Idacorp Inc (NYSE:IDA) » Definitions » Risk Assessment

Comparable Companies

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Traded in Other Exchanges

IDJ:Germany

Address

1221 West Idaho Street, Boise, ID, USA, 83702-5627

Website

https://www.idacorpinc.com

Idacorp Inc is a holding company that, through its subsidiaries, acts as an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity. To do this, Idacorp owns and operates a portfolio of hydroelectric, coal-fired, gas-fired, and diesel-fired power plants located across the Northwestern United States. The company's hydroelectric and coal-fired plants are responsible for Majority of its total energy production. Idacorp mainly generates revenue from the sale of electricity to retail and wholesale customers. The Majority of the company's customers are residential consumers living in the Northwestern United States, while commercial and industrial consumers also represent important revenue streams.

Executives

Jeffrey L Malmen	officer: Vice President-Public Affairs	1221 WEST IDAHO STREET, BOISE ID 83702
Mitchel D Colburn	officer: VP of Plan, Eng, & Const (IPC)	1221 W IDAHO ST, BOISE ID 83702
Nate Jorgensen	director	PO BOX 50, BOISE ID 83728-0050
Susan Morris	director	ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Julia A Hilton	officer: VP and General Counsel	1221 W IDAHO ST, BOISE ID 83702
Dennis L Johnson	director	1221 W IDAHO ST, BOISE ID 83702
Jeff C Kinneeveauk	director	7300 EAST EARLL DRIVE, #3022, SCOTTSDALE AZ 85251
Mark T Peters	director	884 NEIL AVENUE, COLUMBUS OH 43215
Odette C Bolano	director	1726 N MOCKBEE PL, BOISE ID 83702
Christine King	director	AMIS HOLDINGS, INC., 2300 BUCKSKIN RD, POCATELLO ID 83201
Tom J Harvey	officer: VP of Power Supply (IPC)	1221 W IDAHO ST, BOISE ID 83702
Darrel T Anderson	officer: VP, CFO & Treasurer	1221 W IDAHO ST, BOISE ID 83702
Richard J Dahl	director	DOLE FOOD CO, 1 DOLE DRIVE, WESTLAKE CA 91362
Sarah E Griffin	officer: VP of Human Resources	1221 W IDAHO ST, BOISE ID 83702
Hanchey James Bo D	officer: VP of Cust Op & CSO	1221 W IDAHO ST, BOISE ID 83702