TAC Company Profile and Key Details

TAC has shown mixed momentum, gaining 6.08% over the past week and -22.03% over the past quarter, though year-to-date performance is up 2.22%. Short-term trend indicators are bearishly aligned (SMA20 -1.03%, SMA50 0.98%, SMA200 1.09%). The stock’s 14-day RSI is 48.48 (neutral), while the ATR of 0.47 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -27.11% below its high and over 66.62% above its low. Average 10-day trading volume of 1.12 million shares is below the 3-month average of 1.33 million, indicating normal recent market interest.

TransAlta Corporation generated EPS of -$0.47 over the past year. Five-year average earnings growth is 25.3%. Wall Street analysts project EPS growth of 7.09% annually over the next five years. The latest quarter delivered EPS of -$0.01. The next quarter is forecast at $0.04. Next year's EPS is expected at -$80.70. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $27.00 to $20.00. The high target offers 117.04% upside. The low target suggests 60.77% downside. The mean target is $20.64. This offers 65.92% upside. TransAlta Corporation earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by -123.93%. The prior quarter beat by 85.71%. Over the last six quarters, Apple has recorded several small beats. These include 160.0% in August 01, 2024.

TransAlta Corporation has 296.45 million shares outstanding. The public float is 260.85 million shares, elevated short interest at 2.42% of float. This equals 7.15 million shares. The short ratio is 5.5 days. Institutional investors hold 81.32% of the float. Insiders own 0.25%.

TransAlta Corporation (NYSE:TAC) closed at $12.44 USD, losing -$0.11 (-0.88%) from the previous close of $12.55. The stock is currently mid-range between its 52-week high and low $7.82 and $17.88. With a market capitalization of about $3.69 billion, TransAlta Corporation is classified as a mid-cap and shows lower-than-market volatility (beta ~0.45). Key stats such as the average daily volume over the past year has been around 1.51 million shares, volume is running light vs its 52-week average. Headquartered in Calgary, AB, TransAlta Corporation operates in the Utilities sector and the Independent Power Producers industry. Led by CEO John Harry Kousinioris, the company employs approximately 1,165 people and listed since July 31, 2001. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia.

TransAlta Corporation last paid a dividend of 0.19 per share, this equals a trailing yield of roughly 2.61%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $9.44. This means the shares are trading above this model’s fair value.

TransAlta Corporation trades at a P/E ratio of -36.89, slightly below the S&P 500 average, with a price-to-sales ratio of 2.12 and a price-to-book ratio of 3.64 trading at moderately above to book value. The P/FCF stands at 12.82, also above market averages.

TransAlta Corporation (NYSE:TAC) shares are flat 2.22% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows TransAlta Corporation trading at a premium to the broader market with a P/E of -36.89. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.63, suggesting 25.64% upside. Our AI forecast model points to short-term weakness (-1.29% over two weeks), a medium-term rise (64.63% over three months), and a longer-term gain (140.19% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that TransAlta Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.29%, with price expected at $12.28 by March 31, 2026, within a range of $11.82 to $12.78 3-Month Outlook: Projected rise of 64.63%, reaching $20.48 by June 15, 2026, with a range of $19.52 to $21.55. 1-Year Outlook: Projected gain of 140.19%, with price at $29.88 by March 17, 2027, within a range of $25.96 to $40.91.