TAC
TransAltaCNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 52.9 / Value 61.0 / Sentiment 37.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
53
Value
61
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $17.74
Why
Momentum53 · Δ7d -3.8
Value61 · Δ7d -0.3
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+11.0
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 52.9 / Value 61.0 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.18B
Beta
0.42
Shares Out
316.03M
P/E (TTM) · Derived
-28.9
P/S (TTM)
2.12
P/FCF (TTM)
23.56
Rev YoY
-22.0%
EPS YoY
-70.4%
Gross Margin
+34.2%
Op Margin
+4.6%
Net Debt
$2.96B
Current Ratio
0.76
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology