TRP

TC EnergyC

NYSE / Energy

At close

2026-07-20

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 -3.6.

What can break

Material dividend cut or capital allocation shift

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $60.00 · Bull $80.00 · Bear $48.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $70.28

Why

Momentum70 · Δ7d -3.6

Value44 · Δ7d -0.0

Sentiment46 · Δ7d -6.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.6

Δ21d

+16.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

-1.8

Why this grade

Composite grade C. Momentum 70.3 / Value 44.2 / Sentiment 45.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$68.56B

Beta

0.96

Shares Out

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 2026-07-20 • Updated nightlySource: Internal modelMethodology