Iberdrola, S.A. : Hesitation should subside in favor of volatility

07/01/2022 | 02:34am EDT

long trade Live

Entry price : 9.892€ | Target : 11.2€ | Stop-loss : 9.2€ | Potential : 13.22%

From a horizontal accumulation phase, the timing seems good to buy shares in Iberdrola, S.A. and to get ahead of a break-out on the upside of the congestion area. Investors have an opportunity to buy the stock and target the € 11.2.

Summary

• Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
• The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

• Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
• The company is one of the best yield companies with high dividend expectations.
• Over the past year, analysts have regularly revised upwards their sales forecast for the company.
• Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
• Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
• Analyst opinion has improved significantly over the past four months.
• Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

• One of the major weak points of the company is its financial situation.

Ratings chart

Subsector Other Electric Utilities

1st jan. Capitalization (M$) Investor Rating IBERDROLA, S.A. 3.12% 68 667 NEXTERA ENERGY -3.10% 177 754 DUKE ENERGY CORPORATION 5.10% 84 889 SOUTHERN COMPANY 13.91% 83 042 DOMINION ENERGY, INC. 5.44% 68 956 AMERICAN ELECTRIC POWER COM.. 16.65% 53 315 ENEL S.P.A. -28.54% 52 450 ADANI TRANSMISSION LIMITED 104.03% 49 531 EXELON CORPORATION 12.89% 45 868 ORSTED A/S -7.36% 44 807 XCEL ENERGY 12.20% 41 549

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