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 mixed aligned (SMA20 -1.48%, SMA50 -8.67%, SMA200 0.21%). The stock’s 14-day RSI is 41.58 (neutral), while the ATR of 0.49 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -30.85% below its high and over 58.06% above its low. Average 10-day trading volume of 1.59 million shares is in line with the 3-month average of 1.50 million, indicating normal recent market interest.

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 generated EPS of -$0.47 over the past year. Five-year average earnings growth is 25.3%. Wall Street analysts project EPS growth of 7.28% annually over the next five years. The latest quarter delivered EPS of -$0.01. The next quarter is forecast at $0.07. Next year's EPS is expected at -$80.70. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $27.00 to $19.50. The high target offers 118.45% upside. The low target suggests 57.77% downside. The mean target is $20.54. This offers 66.18% 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 last paid a dividend of 0.18 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 $30.41. This means the shares are trading below this model’s fair value.

TransAlta Corporation trades at a P/E ratio of -28.65, slightly below the S&P 500 average, with a price-to-sales ratio of 2.06 and a price-to-book ratio of 2.56 suggesting the stock is closer to book value. The P/FCF stands at 14.55, also above market averages.

TransAlta Corporation (NYSE:TAC) closed at $12.36 USD, losing -$0.56 (-4.33%) from the previous close of $12.92. The stock is currently mid-range between its 52-week high and low $7.82 and $17.88. With a market capitalization of about $3.67 billion, TransAlta Corporation is classified as a mid-cap and shows lower-than-market volatility (beta ~0.39). Key stats such as the average daily volume over the past year has been around 1.68 million shares, trading with heavier-than-usual volume. 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 (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 -28.65. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.63, suggesting 26.46% upside. Our AI forecast model points to short-term strength (0.24% over two weeks), a medium-term fall (-32.12% over three months), and a longer-term gain (98.22% 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 increase of 0.24%, with price expected at $12.39 by February 03, 2026, within a range of $11.97 to $12.82 3-Month Outlook: Projected fall of -32.12%, reaching $8.39 by April 16, 2026, with a range of $7.87 to $8.84. 1-Year Outlook: Projected gain of 98.22%, with price at $24.50 by January 15, 2027, within a range of $8.57 to $38.95.