LNT
Loading…
PREV CLOSE OPEN DAY RANGE
Analyzing 0%
MASTER
ESEN VERDICT
Analyzing…
Horizon6–12M
Confidence
Data coverage

LNT Stock AI Analysis

ESEN AI analysis of LNT stock updated every 12 hours.

ESEN Institutional Analysis

LNT Systematic Research

Alliant Energy Corp operates with a distinctive defensive profile within the regulated utilities sector, as systematic screening highlights through its beta of 0.55—substantially below market volatility. Trading at $70.78 with an $18.3 billion market cap, the company positions approximately 10% below its 52-week high of $78.81, while maintaining valuation metrics that reflect premium execution: a P/E (TTM) of 22.27 and P/B of 2.28.

The research perspective identifies several fundamental strengths:

  • Profitability trajectory: ROE of 11.24% combined with net margin of 19.14% demonstrates effective capital deployment within a capital-intensive infrastructure business, while gross margin of 39.32% provides revenue conversion visibility.
  • Growth acceleration: Revenue expanding 9.02% year-over-year alongside EPS growth of 9.76% indicates demand resilience and regulatory rate recovery mechanisms functioning effectively—atypical momentum for mature utilities.
  • Operational efficiency: Operating margin of 23.73% reflects disciplined cost management across generation and distribution assets.

Fundamental screening flags two material risks. The debt-to-equity ratio of 1.68 represents elevated leverage characteristic of regulated utilities financing infrastructure buildouts, though manageable within industry context. More concerning, the current ratio of 0.8 indicates working capital constraints that warrant monitoring during capital expenditure cycles. The model's ROI of 4.3% and ROA of 3.34% reflect the capital-intensive nature inherent to transmission infrastructure.

Relative to peers Edison International (EIX), FirstEnergy (FE), and Eversource (ES), Alliant demonstrates comparable defensive characteristics while posting superior near-term growth rates. The combination of beta stability and accelerating fundamentals differentiates LNT within systematic utility screens focused on regulated earnings visibility.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

Related Stocks
AAPL NVDA MSFT AMZN GOOGL META TSLA AVGO JPM V MA LLY UNH XOM JNJ WMT PG HD MRK COST BAC ABBV CRM CVX ORCL KO PEP AMD NFLX ADBE

Explore AI analysis for top stocks — Full Rankings · AI Screener · Earnings Calendar