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TAC · Transalta Corp

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$12.25 +0.15 (+1.24%) At close · Aug 25
Market Cap
$3.83B
Shares
316.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.10 Open$12.16 Day$11.87–12.16 52W close$11.78–17.73 Avg vol 30d1.6M Short int8.8M · 2.8% float · 4.6d Short vol69% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross Golden cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −9%
trailing
YTD return −4%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.78% of float · ▲ +5.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
178 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Adjusted EBITDA · full year 2024 $250M – $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Golden cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.78% of float · ▲ +5.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
178 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $12 · 5% Range high $18
vs 200-day avg -9% vs 50-day avg -9% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Independent Power Producers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TAC
Transalta Corp
this stock
$3.83B -4.3% 2.8%
CEG
Constellation Energy Corp
$98.65B -21.2% +8.3% 27.1 2.7%
VST
Vistra Corp.
$45.53B -15.9% +3.0% 22.9 2.9%
NRG
Nrg Energy, Inc.
$23.53B -29.8% +9.2% 2.9%
TLN
Talen Energy Corp
$14.64B -18.5% +22.0% 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
178
% held
77.8%
Net QoQ
+39.5M sh
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Rising
Shares short
8.8M
Days to cover
4.6d
Change
+454.6K sh
View
Short Volume
Short vol %
69%
As of
Aug 25, 2026
Short Total
View
Fails to Deliver
FTD shares
381
Value
$4.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 31, 2026
This year
29
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
TAC -4.8% -10.0% -8.8% -3.2% -4.3%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -3.6% -13.3% -21.0% -5.4% -16.2%

Capital returns

Latest dividend
$0.048 / share · ex Feb 27, 2026
Declared · upcoming
$0.07 / share · ex Sep 1, 2026
Raised 2.1%
Paid (TTM)
$0.095 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 160 filings 160 filers Visit website Investor relations