Stock Ratings / Utilities / AQN / insiders

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Algonquin Power & Utilities Corp. (AQN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.43 +1.69% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.44

Algonquin Power & Utilities Corp. (AQN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $4.18B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AQN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AQN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Algonquin Power & Utilities Corp. (NYSE: AQN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $5.43 (+1.69% 1D, market cap $4.18B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 117 tracked Utilities issuers, AQN ranks #30 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AQN compare to TAC and PAM in the Utilities sector?

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Within the Utilities sector (Electric Utilities: Central), AQN carries a Roarable C (62/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 3.7%. By comparison, TAC (TransAlta Corporation) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $4.17B) and PAM (Pampa Energia S.A.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.10B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AQN?

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Per AQN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001174169), Algonquin Power & Utilities Corp. generated $2.43B in revenue (+4.9% YoY), $180.8M in net income, and $593.6M in free cash flow against $14.14B in total assets and $6.17B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.44 (+0.11%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 24.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AQN)Realized 20D OHLCV Swing Band: ±3.9%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY AQN SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (59) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$5.11+1% Next Q

Q2 (-2Q)

Grade C$5.16+3.9% Next Q

Q3 (-1Q)

Grade C$5.36+1.3% Next Q

Current

Grade C$5.43+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AQN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, AQN faces multiple-compression risk if 23.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.33) or 200D SMA ($5.95) invalidates the momentum regime and cuts Target Base ($5.53) toward Bear Floor ($4.31).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AQN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AQN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

AQN Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AQN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AQN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (AQN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AQN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.40%⚡ TESTING RESISTANCE

2026-11-02O $5.34H $5.43L $5.34C $5.43VOL 3.86M

RES: $5.43SUP: $4.49SMA50: $5.33SMA200: $5.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AQN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AQN Butterfly Map → + Track AQN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.9%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AQN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AQN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AQN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AQN)

Utilities Rank #30 of 117 ⚔️ TAC vs AQN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (AQN vs. TAC, PAM, ELC, OTTR)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Algonquin Power & Utilities Corp. (AQN) ranks #30 by composite RQD confidence (62/100, grade C) and #60 by equity capitalization ($4.18B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with AQN at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AQN ACTIVE Algonquin Power & Utilities Corp.	C	62/100	23.1x	—	3.7%	+1.69%	$4.18B	Benchmark Subject
TAC TransAlta Corporation	D+	55/100	—	—	—	+1.07%	$4.17B	/tac-vs-aqn →
PAM Pampa Energia S.A.	D	46/100	—	—	—	-0.46%	$4.10B	/pam-vs-aqn →
ELC Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066	D-	43/100	—	—	—	+0.72%	$3.87B	/elc-vs-aqn →
OTTR Otter Tail Corporation	B-	71/100	13.8x	—	18.5%	+0.87%	$3.80B	/ottr-vs-aqn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001174169

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Algonquin Power & Utilities Corp. (AQN) reported GAAP revenue of $2.43B (+4.9% vs. FY2024 revenue of $2.32B , and +1.2% cumulative change since FY2023) , GAAP net income of $180.8M, operating cash flow of $593.6M, and free cash flow of $593.6M (+23.2% YoY). On the balance sheet, AQN closed FY2025 with $14.14B in total assets against $6.17B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.43B	$180.8M	$593.6M	$593.6M	$14.14B	$6.17B
FY2024 (FY)	2024-12-31	$2.32B	-$1.38B	$481.7M	$481.7M	$16.96B	$6.21B
FY2023 (FY)	2023-12-31	$2.40B	$28.7M	$628.0M	$628.0M	—	—

3. AQN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AQN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AQN compare to TAC and PAM in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for AQN?

Where is AQN trading relative to its 50-day, 200-day, and 52-week technical levels?

AQN last traded at $5.43 (+1.69% on volume of 3,861,431 shares), positioning the stock +1.88% above its 50-day simple moving average ($5.33) and -8.74% below its 200-day simple moving average ($5.95). Across its 52-week range of $4.91 to $7.11, AQN sits at the 23.6% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($5.22 to $5.64).

AQN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are AQN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies AQN leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: AQN RQD Cockpit AQN 12M Forecast AQN Earnings & Move AQN Dividends & DRIP AQN Insiders & 13F AQN Whale Options AQN Profit Sankey AQN News & Why