TRP
TC EnergyCNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
Stable, fee-based cash flows plus disciplined capital allocation sustain the dividend and enable multiple re-ratings; successful project execution and modest target upgrades drive upside into the low-to-mid $80s as risk premium compresses [#SERP-3].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -24.6.
What can break
Material dividend cut or capital allocation shift
Momentum
70
Value
44
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $80.00 · Bear $48.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $69.84
Why
Momentum70 · Δ7d -24.6
Value44 · Δ7d 0.0
Sentiment46 · Δ7d -5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
70
26% active weight
Current posture
7d trendSoftening
Δ7d
-24.6
Δ21d
-28.4
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-1.3
Why this grade
Composite grade C. Momentum 70.5 / Value 44.4 / Sentiment 45.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$68.56B
Beta
0.96
Shares Out
1B
P/E (TTM)
24.5
P/S (TTM)
6.38
P/FCF (TTM) · Derived
710.51
Rev YoY
+18.9%
EPS YoY
-4.0%
Gross Margin
+51.0%
Op Margin
+46.5%
Net Debt
$44.04B
Current Ratio
0.65
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

