TAC

TransAltaB

NYSE / Utilities

At close

2026-06-02

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 74.8 / Value 56.7 / Sentiment 43.5

Posture

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $17.20

Why

Momentum75 · Δ7d +23.5

Value57 · Δ7d -1.1

Sentiment43 · Δ7d -

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+23.5

Δ21d

+62.4

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-2.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 74.8 / Value 56.7 / Sentiment 43.5

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$4.25B

Beta

0.42

Shares Out

296.7M

P/E (TTM) · Derived

-31.3

P/S (TTM)

2.12

P/FCF (TTM)

23.56

Rev YoY

-3.6%

EPS YoY

-71.6%

Gross Margin

+8.8%

Op Margin

+4.6%

Net Debt

$2.88B

Current Ratio

0.79

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology