Transalta Corp [NYSE: TAC] closed the trading session at $14.94 on 2025-11-06. The day’s price range saw the stock hit a low of $13.57, while the highest price level was $15.15.
The stocks have a year to date performance of 45.19 percent and weekly performance of -15.31 percent. The stock has been moved at 75.56 percent over the last six months. The stock has performed -4.29 percent around the most recent 30 days and changed 23.68 percent over the most recent 3-months.
If compared to the average trading volume of 1.61M shares, TAC reached to a volume of 9347311 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Transalta Corp [TAC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TAC shares is $16.56 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TAC stock is a recommendation set at 1.45. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Scotiabank have made an estimate for Transalta Corp shares, keeping their opinion on the stock as Sector Outperform, with their previous recommendation back on July 18, 2025. The new note on the price target was released on June 12, 2025, representing the official price target for Transalta Corp stock.
The Price to Book ratio for the last quarter was 9.49, with the Price to Cash per share for the same quarter was set at 0.68. Price to Free Cash Flow for TAC in the course of the last twelve months was 19.75 with Quick ratio for the last quarter at 0.72.
TAC stock trade performance evaluation
Transalta Corp [TAC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -15.31. With this latest performance, TAC shares dropped by -4.29% in over the last four-week period, additionally plugging by 75.56% over the last 6 months – not to mention a rise of 5.58% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TAC stock in for the last two-week period is set at 37.89, with the RSI for the last a single of trading hit 0.91, and the three-weeks RSI is set at 0.70 for Transalta Corp [TAC]. The present Moving Average for the last 50 days of trading for this stock 14.78, while it was recorded at 16.76 for the last single week of trading, and 11.52 for the last 200 days.
Transalta Corp [TAC]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Transalta Corp [TAC] shares currently have an operating margin of 1.21% and a Gross Margin at 36.43%. Transalta Corp’s Net Margin is presently recorded at -6.79%.
Transalta Corp (TAC) Capital Structure & Debt Analysis
According to recent financial data for Transalta Corp. ( TAC), the Return on Equity (ROE) stands at -6.83%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -1.32%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Transalta Corp’s Return on Invested Capital (ROIC) is -3.21%, showcasing its effectiveness in deploying capital for earnings.
Transalta Corp (TAC) Efficiency & Liquidity Metrics
Based on Transalta Corp’s (TAC) latest financial statements, the Debt-to-Equity Ratio is 2.86%, indicating its reliance on debt financing relative to shareholder equity.
Transalta Corp (TAC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Transalta Corp. (TAC) effectively leverages its workforce, generating an average of -$101029.05 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.79% and a Quick Ratio of 0.72%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Transalta Corp [TAC] stock
With the latest financial reports released by the company, Transalta Corp posted 0.12/share EPS, while the average EPS was predicted by analysts to be reported at 0.04/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.09. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TAC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Transalta Corp go to 0.16%.
Transalta Corp [TAC]: Institutional Ownership
There are presently around $85.18%, or 85.39%% of TAC stock, in the hands of institutional investors. The top three institutional holders of TAC stocks are: ROYAL BANK OF CANADA with ownership of 47.92 million shares, which is approximately 15.8153%. BROOKFIELD CORP /ON/, holding 35.51 million shares of the stock with an approximate value of $$251.88 million in TAC stocks shares; and BROOKFIELD CORP /ON/, currently with $$72.55 million in TAC stock with ownership which is approximately 3.3819%.
