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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 0.0.
What can break
Major operational outage or weather-related damages
Momentum
52
Value
48
Sentiment
14
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-11 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $59.16
Why
Momentum52 · Δ7d +25.2
Value48 · Δ7d 0.0
Sentiment14 · 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 0.0.

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
52
9% active weight
Current posture
7d trendImproving
Δ7d
+25.2
Δ21d
+7.2
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.8
Sentiment
14
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 51.6 / Value 47.7 / Sentiment 13.6

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 2026-08-17
Market Cap
$28.86B
Beta
0.40
Shares Out
510.9M
P/E (TTM)
20.9
P/S (TTM)
2.96
P/FCF (TTM) · Derived
-14.70
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data