Moreover, the 36-month beta value for TAC is 0.70. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for TAC is 295.80M and currently, short sellers hold a 3.80% of that float. On May 15, 2025, TAC’s average trading volume was 1.52M shares.
TAC) stock’s latest price update
Transalta Corp (NYSE: TAC)’s stock price has plunge by -1.64relation to previous closing price of 9.15. Nevertheless, the company has seen a 5.63% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-07 that TransAlta Corporation (NYSE:TAC ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants Stephanie Paris – Vice President of Investor Relations and Corporate Strategy John Kousinioris – President and Chief Executive Officer Joel Hunter – Executive Vice President, Finance and Chief Financial Officer Blain van Melle – Executive Vice President, Commercial and Customer Relations Conference Call Participants Robert Hope – Scotiabank Maurice Choy – RBC Capital Markets Benjamin Pham – BMO Patrick Kenny – NBF John Mould – TD Cowen Mark Jarvi – CIBC Operator Good morning, and welcome. My name is Carmen, and I’ll be your operator for today.
TAC’s Market Performance
Transalta Corp (TAC) has experienced a 5.63% rise in stock performance for the past week, with a 2.74% rise in the past month, and a -13.46% drop in the past quarter. The volatility ratio for the week is 3.29%, and the volatility levels for the past 30 days are at 3.28% for TAC. The simple moving average for the last 20 days is 1.71% for TAC stock, with a simple moving average of -12.84% for the last 200 days.
TAC Trading at -0.99% from the 50-Day Moving Average
After a stumble in the market that brought TAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.52% of loss for the given period.
Volatility was left at 3.28%, however, over the last 30 days, the volatility rate increased by 3.29%, as shares surge +4.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.22% lower at present.
During the last 5 trading sessions, TAC rose by +5.63%, which changed the moving average for the period of 200-days by +22.95% in comparison to the 20-day moving average, which settled at $8.85. In addition, Transalta Corp saw -36.40% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TAC
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.53 for the gross margin
The net margin for Transalta Corp stands at 0.08. The total capital return value is set at 0.07. Equity return is now at value 2.97, with 0.58 for asset returns.
Based on Transalta Corp (TAC), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 2.61. The interest coverage ratio of the stock is 1.75.
Currently, EBITDA for the company is 1.1 billion with net debt to EBITDA at 3.7. When we switch over and look at the enterprise to sales, we see a ratio of 2.8. The receivables turnover for the company is 4.42for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.
Conclusion
To wrap up, the performance of Transalta Corp (TAC) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
