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KeyBanc maintains Sector Weight on Avista stock, cites risks

EditorAhmed Abdulazez Abdulkadir
Published 06/14/2024, 10:28 AM
AVA
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On Friday, KeyBanc Capital Markets maintained its Sector Weight rating on Avista Corporation (NYSE:AVA), a utility holding company. The firm's stance comes after a recent Non-Deal Roadshow (NDR) with Avista's management, which touched on several key topics including wildfire mitigation, regulatory frameworks, and growth opportunities linked to data centers.

During the discussions earlier in the week, the focus was on Avista's strategies for mitigating wildfire risks, the regulatory environment in Washington, and the company's potential to grow through data center-related opportunities. KeyBanc noted that the ongoing General Rate Case (GRC) in Washington is a crucial factor that could enhance Avista's earnings profile and help the company achieve its long-term earnings per share growth rate of 4-6%.

However, KeyBanc also pointed out that with the rates case still in its early stages, there are concerns that wildfire risks could continue to impact Avista's stock performance. The firm suggested that until there is additional regional or federal support to address these risks, the pressure on shares is likely to persist.

The analyst from KeyBanc highlighted that a positive outcome from the Washington GRC would be significant for Avista, potentially setting the company on a path to deliver on its earnings growth targets. Despite this, the current uncertainties led to the decision to maintain the Sector Weight rating for Avista's shares.

Avista's management team's engagement with investors during the NDR provided insights into the company's current initiatives and challenges. KeyBanc's evaluation of these discussions and the ongoing regulatory processes will continue to shape their perspective on Avista's stock as developments unfold.

In other recent news, Avista Corporation reported a strong start to the year with its first-quarter 2024 earnings, highlighting a rise in consolidated earnings to $0.91 per diluted share, up from $0.73 per diluted share in the same quarter of 2023. Alongside this, Mizuho Securities has upgraded Avista's stock rating to 'Neutral' from 'Underperform,' raising the price target to $36.00 from the previous $32.00, reflecting a more balanced risk-reward scenario for the shares. This adjustment is partly due to Avista's ongoing rate case in Washington and the company's efforts to maintain a growth rate of 4-6%.

The company is also making significant strides in its modernization efforts, with a five-year project to upgrade the Post Falls Dam, backed by a $5 million grant from the U.S. Department of Energy. Avista's commitment to innovation and ethical practices was underscored during the earnings call, as well as the challenges faced with the Energy Recovery (NASDAQ:ERII) Mechanism (ERM) in Washington, which had an impact on the first-quarter earnings.

Looking ahead, Avista confirms its 2024 earnings guidance, with a consolidated range of $2.36 to $2.56 per diluted share, and plans to invest $500 million in capital expenditures to support customer growth and system reliability. The company is also preparing for future rate cases in Oregon and Idaho while continuing to focus on wildfire risk mitigation efforts.

InvestingPro Insights

InvestingPro data offers a comprehensive look at Avista Corporation's (NYSE:AVA) financials, revealing a company that is trading at an attractive valuation with a low P/E ratio of 14.27, adjusted to 14.14 for the last twelve months as of Q1 2024. The company's dedication to shareholder returns is evident, with a notable dividend yield of 5.49% and a history of dividend growth, including a 3.26% increase in the last twelve months as of Q1 2024. Avista has demonstrated consistent revenue growth, with a 9.49% increase in the last twelve months and an impressive 28.4% quarterly revenue growth in Q1 2024.

InvestingPro Tips highlight Avista's strong track record of raising its dividend for 54 consecutive years and maintaining profitability over the last twelve months. Analysts predict the company will continue to be profitable this year, which aligns with KeyBanc's assessment of Avista's potential for earnings growth. The stock's low price volatility and its position as a significant dividend payer make it an attractive option for investors seeking stability and income.

For those interested in a deeper dive into Avista's financials and strategic positioning, InvestingPro provides additional tips and insights. By using the coupon code PRONEWS24, investors can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, accessing a wealth of information to inform their investment decisions. Currently, there are 5 additional InvestingPro Tips available for Avista Corporation, offering further guidance on the company's performance and outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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