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 963.30 thousand shares is below the 3-month average of 1.23 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 $0.13. 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, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $27.00 to $24.00. The high target offers 129.4% upside. The low target suggests 103.91% downside. The mean target is $25.50. This offers 116.65% upside. TransAlta Corporation earnings surprise history is a mixed track record. The quarter that ended July 31, 2026, missed forecasts by 18.18%. The prior quarter beat by 187.6%. Over the last six quarters, Apple has recorded several small beats. These include -22.22% in May 07, 2025.

TransAlta Corporation last paid a dividend of 0.2 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 $7.27. This means the shares are trading above this model’s fair value.

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 -0.59%, with price expected at $11.70 by September 15, 2026, within a range of $11.29 to $12.13 3-Month Outlook: Projected fall of -18.52%, reaching $9.59 by November 27, 2026, with a range of $8.82 to $10.16. 1-Year Outlook: Projected loss of -28.8%, with price at $8.38 by September 01, 2027, within a range of $0.00 to $13.41.

TransAlta Corporation (NYSE:TAC) closed at $11.77 USD, losing -$0.32 (-2.65%) from the previous close of $12.09. The stock is currently within 5% of its 52-week low $11.38 and $17.88. With a market capitalization of about $3.51 billion, TransAlta Corporation is classified as a mid-cap and shows lower-than-market volatility (beta ~0.47). Key stats such as the average daily volume over the past year has been around 1.75 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 Joel E. Hunter, the company employs approximately 1,350 people and listed since July 31, 2001. TransAlta Corporation specializes in the ownership, operation, and expansion of a diverse array of electricity generation facilities, with a geographical presence spanning Canada, the United States, and Australia.

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 81.89% of the float. Insiders own 0.27%.

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 -63.85. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $16.05, suggesting 36.36% upside. Our AI forecast model points to short-term weakness (-0.59% over two weeks), a medium-term fall (-18.52% over three months), and a longer-term loss (-28.8% over one year), with expected trading ranges indicating moderate volatility.

TransAlta Corporation trades at a P/E ratio of -63.85, slightly below the S&P 500 average, with a price-to-sales ratio of 2.15 and a price-to-book ratio of 2.77 suggesting the stock is closer to book value. The P/FCF stands at 10.77, also above market averages.