Utilities · Electric & Other Services Combined · NYSE · CIK 104918 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $37.57 · Day −1.73% · Mkt cap $3.1B · P/E (FY) 15.8× · 1Y +6.3% · Off 52W high −13.5% · Vol (1Y) 18.7% Price2023-08-21 → 2026-08-21 AVA close: $33.1 on 2023-08-21 to $37.6 on 2026-08-21. Split-adj closes · 240 of 3,800 · price returnⓘ At a glance | Short interest5.2% of sh out | | Days to cover8.2d | | 13F net flow (QoQ)+1.34% | | Top-10 13F concentration57.1% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)15.8× | | Sales (TTM)$1.92B | | Earnings (TTM)$227.0M | | ROE7.3% | | Net margin9.8% | | ROIC12.0% | | EPS growth 3Y3.9% | | Sales growth 3Y4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−0.2% | | 1Y+6.3% | | 3Y+30.5% | | 5Y+12.1% | | 10Y+35.2% | | Since incept. (ann.)+6.8% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)18.7% | | Ann. volatility (3Y)20.3% | | Sharpe (1Y)0.40 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−11.5% | | Max drawdown (3Y)−14.0% | | Beta (3Y vs SPY)0.17 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 14.2M | $572M | 17.32% | −3.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 7.0M | $280M | 8.49% | new | | STATE STREET CORP | 5.1M | $206M | 6.25% | −3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | $148M | 4.49% | new | | WESTWOOD HOLDINGS GROUP INC | 2.5M | $102M | 3.09% | −3.0% | | GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $83M | 2.51% | +3.8% | | MORGAN STANLEY | 1.7M | $68M | 2.06% | −6.0% | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $61M | 1.84% | +0.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-03 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-03 | $0.43 | +152.9% | $413.0M | +0.5% | | 2026-03-31 | 2026-05-05 | $1.11 | +13.3% | $570.0M | −7.6% | | 2025-12-31 | 2026-02-25 | $0.87 | +1.2% | $533.0M | +0.0% | | 2025-09-30 | 2025-11-05 | $0.36 | +56.5% | $403.0M | +2.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Avista Utilities 97% · Alaska Electric Light Power 3% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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