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Fortis Inc

FTS
54.010USD
-0.980-1.78%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.30BMarket Cap
22.34P/E TTM

Fortis Inc

54.010
-0.980-1.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fortis Inc

Currency: USD Updated: 2026-02-06

Key Insights

Fortis Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 53 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.61.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fortis Inc's Score

Industry at a Glance

Industry Ranking
53 / 65
Overall Ranking
302 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fortis Inc Highlights

StrengthsRisks
Fortis Inc. is a Canada-based diversified regulated electric and gas utility holding company. Its regulated utilities include ITC, UNS Energy, Central Hudson, FortisBC Energy Inc., FortisAlberta Inc., FortisBC Inc. and Other electric. The ITC includes Investment Holdings Inc., ITC Holdings Corp. and the electric transmission operations of its regulated operating subsidiaries, which include International Transmission Company, Michigan Electric Transmission Company, LLC, ITC Midwest LLC and ITC Great Plains, LLC. UNS Energy includes UNS Energy Corporation, which primarily includes Tucson Electric Power Company, UNS Electric, Inc. and UNS Gas, Inc. The Central Hudson includes CH Energy Group, Inc., which primarily includes Central Hudson Gas & Electric Corporation. Other Electric include Eastern Canadian and Caribbean utilities, as follows: Newfoundland Power Inc., Maritime Electric Company, Limited, FortisOntario Inc., and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 74.53%.
Overvalued
The company’s latest PE is 22.34, at a high 3-year percentile range.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
51.610
Target Price
-6.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fortis Inc is 5.16, ranking 64 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.08B, representing a year-over-year increase of 3.92%, while its net profit experienced a year-over-year increase of 4.55%.

Score

Industry at a Glance

Previous score
5.16
Change
0

Financials

4.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.43

Operational Efficiency

6.87

Growth Potential

4.00

Shareholder Returns

4.43

Fortis Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fortis Inc is 7.24, ranking 42 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 22.34, which is 1.81% below the recent high of 22.74 and 28.00% above the recent low of 16.08.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fortis Inc is 6.00, ranking 50 out of 65 in the Electric Utilities & IPPs industry. The average price target is 48.00, with a high of 57.83 and a low of 48.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
51.610
Target Price
-6.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Fortis Inc
FTS
12
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Fortis Inc is 9.11, ranking 20 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 56.00 and the support level at 51.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.312
Buy
RSI(14)
60.093
Neutral
STOCH(KDJ)(9,3,3)
72.998
Neutral
ATR(14)
0.965
Low Volatility
CCI(14)
110.546
Buy
Williams %R
34.817
Buy
TRIX(12,20)
0.193
Sell
StochRSI(14)
32.251
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
54.022
Sell
MA10
53.697
Buy
MA20
52.817
Buy
MA50
51.983
Buy
MA100
51.379
Buy
MA200
49.974
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.13M
+2.43%
RBC Dominion Securities, Inc.
20.12M
+8.24%
Fidelity Investments Canada ULC
18.07M
-12.44%
RBC Global Asset Management Inc.
12.69M
+56.90%
BMO Asset Management Inc.
11.82M
+0.73%
TD Asset Management Inc.
9.25M
+0.31%
Scotia Capital Inc.
9.16M
+3.69%
1832 Asset Management L.P.
8.47M
+0.82%
CIBC World Markets Inc.
7.89M
-9.72%
National Bank of Canada
7.00M
-5.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Fortis Inc. The Electric Utilities & IPPs industry's average is 6.77. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.44
VaR
+1.55%
240-Day Maximum Drawdown
+6.63%
240-Day Volatility
+15.89%

Return

Best Daily Return
60 days
+2.60%
120 days
+2.60%
5 years
+4.54%
Worst Daily Return
60 days
-1.41%
120 days
-1.41%
5 years
-4.17%
Sharpe Ratio
60 days
+2.45
120 days
+1.58
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+6.63%
3 years
+19.49%
5 years
+31.33%
Return-to-Drawdown Ratio
240 days
+3.44
3 years
+0.55
5 years
+0.14
Skewness
240 days
+0.06
3 years
+0.02
5 years
+0.00

Volatility

Realised Volatility
240 days
+15.89%
5 years
+16.33%
Standardised True Range
240 days
+1.27%
5 years
+1.21%
Downside Risk-Adjusted Return
120 days
+338.72%
240 days
+338.72%
Maximum Daily Upside Volatility
60 days
+8.71%
Maximum Daily Downside Volatility
60 days
+10.12%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-18.61%
60 days
-19.34%
120 days
-16.56%

Peer Comparison

Electric Utilities & IPPs
Fortis Inc
Fortis Inc
FTS
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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