LNT position size calculatorAlliant Energy Corp · Utilities

How much LNT fits your loss budget if the floor holds?

Volatility isn't risk. Ruin is. Choose the price you'd pay. The filings give us a modeled floor. You decide how much of your portfolio can be wrong. That — not a chart — sets the size.

Alliant Energy Corp is a Utilities company.

Its floor is the earnings power floor, modeled from its filings: $50.00 a share.

At the prior close of $69.66 on 2026-10-23, that floor is 28.2% below.

With a 3.0% loss limit, your loss budget allows 10.6% of your portfolio, and business quality allows up to 5.9%. Business quality is the tighter constraint.

LNT position size FAQ

How much LNT stock should I own?

That depends on the price you would pay and the loss you can accept. At the prior close of $69.66 and a 3.0% loss limit, the calculator's maximum is 5.9% of your portfolio. It is a ceiling on size, not a recommendation to buy.

What is Alliant Energy Corp's downside floor?

$50.00 a share: the earnings power floor, modeled from LNT's filings and recomputed 2026-10-23. Banks and insurers are held to book value; every other business to its earnings through a full cycle. A floor is a model, not a bound: the price can trade through it.

Why is LNT capped at 5.9%?

Its quality composite is 0.268 on a 0–1 scale, built from five ratios in its annual reports and graded against all companies, not just its sector. That composite keeps 48.8% of the 12.0% ceiling: 12.0% × 48.8% = 5.9%.

Does this tell me whether LNT is a buy?

No. It does not value the business. It sizes a position so one mistake cannot dominate your portfolio.

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