TAC · Transalta Corp
Market Cap
$4.08B
Shares
316.30M
Volume · Oct 9
1.02M
Avg daily vol (3M)
1.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.13
Open$12.93
Day$12.80–13.16
52W close$11.50–17.73
Avg vol 30d1.8M
Short int14.3M · 4.5% float · 8.6d
Short vol68%
Last earningsNov 3, 2026
DataJan 2020–Oct 2026
Up next
Next earnings release
Nov 3, 2026
Announced
· in 3 wks
Next earnings call
Nov 3, 2026
Scheduled
· in 3 wks
call held Jul 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-15.5%
Year over year
Operating margin
5.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
-17.4%
Trailing year
Short interest
4.5%
Latest settlement · 8.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+7%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
26%
mid-range
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+4%
trailing
YTD return
+4%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Distributing
2 of 177 funds reported for Sep 30 · net -33 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.51% of float · ▲ +4.4% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
177 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
2.8%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Distributing
2 of 177 funds reported for Sep 30 · net -33 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.51% of float · ▲ +4.4% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
177 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $13 · 26%
Range high $18
vs 200-day avg +2%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TAC
this stock
Transalta Corp
|
$4.08B | +3.9% | — | — | 4.5% |
|
CEG
Constellation Energy Corp
|
$105.88B | -15.6% | +8.3% | 29.1 | 3.3% |
|
VST
Vistra Corp.
|
$52.41B | +0.1% | +3.0% | 26.3 | 3.1% |
|
NRG
Nrg Energy, Inc.
|
$22.70B | -32.2% | +9.2% | 29.0 | 2.9% |
|
TLN
Talen Energy Corp
|
$17.21B | +1.0% | +22.0% | — | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAC | +6.3% | +8.7% | +3.7% | +8.7% | +3.9% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +5.2% | +6.8% | -6.2% | +6.6% | -10.3% |