2082:TADAWULACWA Power Company Analysis
Data as of 2026-08-11 - not real-time
SAR 184.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
ACWA Power Company is priced at SAR 184.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 5.2%. Momentum indicators put RSI at 42.5 (neutral) with MACD reading bearish. Price has been bracketed by support at SAR 178.60 and resistance at SAR 202.20.
Valuation screens as overvalued: a P/E of 87.6 sits above the sector average of 19.9. Sell-side targets cluster 21.2% below the current quote. Revenue is growing at 15.1% on a 20.6% profit margin. The 0.25% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 30.1%, a beta of 0.20 and a maximum drawdown of 37.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Valuation screens as overvalued: a P/E of 87.6 sits above the sector average of 19.9. Sell-side targets cluster 21.2% below the current quote. Revenue is growing at 15.1% on a 20.6% profit margin. The 0.25% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 30.1%, a beta of 0.20 and a maximum drawdown of 37.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 5/10 conviction.
Top Market Events
Yahoo Finance2monACWA Power Co SAU:2082 Q1 2026 Earnings Call Highlights: Navigating Financial Challenges and .Barron's19dAcwa Power Co.ACWA Power Co. develops, owns, and operates independent water and power projects. It operates...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 186.44
- MACD momentum is negative
- 30-day price change of -5.2%
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 87.6 versus sector average of 19.9
- Dividend yield of 0.25% looks stretched against payout coverage
- Trading below the 200-day average of 186.44
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- P/E of 87.6 versus sector average of 19.9
- Dividend yield of 0.25% looks stretched against payout coverage
- Analyst targets imply -21.2% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth15.10%
Profit Margin20.64%
P/E Ratio87.6
ROE5.99%
ROA1.76%
Debt/Equity97.85
P/B Ratio9.4
Op. Cash FlowSAR4.2B
Free Cash FlowSAR-3046771456
Industry P/E19.9
Technical Analysis
TrendNeutral
RSI42.5
SupportSAR 178.60
ResistanceSAR 202.20
MA 20SAR 189.72
MA 50SAR 192.87
MA 200SAR 186.44
MACDBearish
VolumeIncreasing
Fear & Greed Index94.16
Valuation
Fair ValueSAR 60.28
Target PriceSAR 145.00
Upside/Downside-21.20%
GradeOvervalued
TypeGrowth
Dividend Yield0.25%
Risk Assessment
Beta0.20
Volatility30.13%
Sector RiskLow
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.