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FTS

FortisF
NYSE / Utilities
Last Price
Quote time unavailable
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Current thesis
Regulatory wins, stable demand, and improved financing terms support a ~25% upside to the anchor as cash flows re-rate and dividend retains investor support.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Major operational outage or weather-related damages
Momentum
62
Value
46
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.75 · Bull $13.44 · Bear $9.14Analysis 2025-10-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-11 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $57.42
Why
Momentum62 · Δ7d +8.1
Value46 · Δ7d -0.8
Sentiment18 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.8.

Contradictions & invalidation

  • • Major operational outage or weather-related damages
  • • Sustained higher interest rates increasing financing costs
  • • Prolonged high interest rates, an unfavorable rate decision, or material operational/insurance costs could compress valuation and drive ~15% downside.

Catalyst clock

No dated catalyst is available.

Quarterly operating results / earnings

Lead driver: Value · See fundamentals
Momentum
62
8% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+7.1
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.0
Sentiment
18
45% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 61.9 / Value 46.0 / Sentiment 18.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-10-11. Scenario method

B+
Bull case
30%
Probability
Target price
$13.44
Analysis reference price unavailable
Analysis 2025-10-11 · RankAlpha Sentiment AI
Most likely
B
Base case
50%
Probability
Target price
$10.75
Analysis reference price unavailable
Analysis 2025-10-11 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$9.14
Analysis reference price unavailable
Analysis 2025-10-11 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$29.62B
Beta
0.40
Shares Out
510.9M
P/E (TTM)
20.9
P/S (TTM)
2.96
P/FCF (TTM) · Derived
-15.09
Rev YoY
+4.1%
EPS YoY
+1.7%
Gross Margin
+28.2%
Op Margin
+28.2%
Net Debt
$25.04B
Current Ratio
0.56
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data