Skip to main content
FTSFortis Inc.Sell4.7·$56.91+0.87%
Open full analysis

Fortis Inc. (FTS) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Regulated Electric

Sell if holding. Analyst target reached at $56.91 — A.R:R is negative (-3.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.2% away).

Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers in southeastern Arizona, including the greater Tucson... Read more

$56.91-1.7% A.UpsideScore 4.7/10#33 of 40 Utilities - Regulated Electric
QualityF-score6 / 9FCF yield-9.15%
IncomeYield3.23%(5y avg 3.81%)Payout74.04%
Stop $55.03Target $55.97(resistance)A.R:R -3.3:1
Analyst target$56.00-1.6%2 analysts
$55.97our TP
$56.91price
$56.00mean
$51
$61

Sell if holding. Analyst target reached at $56.91 — A.R:R is negative (-3.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.2% away). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 4.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — Fortis Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202646d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.2% away)
Leverage penalty (D/E 1.3): -0.5

Key Metrics

P/E (TTM)23.4
P/E (Fwd)20.1
Mkt Cap$29.0B
EV/EBITDA12.0
Profit Mgn14.7%
ROE7.5%
Rev Growth1.9%
Beta0.43
Dividend3.23%
Rating analysts21

Quality Signals

Piotroski F6/9

Options Flow

P/C0.29bullish
IV32%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
1.8
Revenue Growth
3.0

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.5
Value Rank
3.6
Quality Rank
3.6

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.7
Bollinger
1.2
52w Position
9.5
GatesA.R:R -3.3=NEGATIVEMomentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $54.20Resistance $57.11

Price Targets

$55
$56
A.Upside-1.7%
A.R:R-3.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-31 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FTS stock a buy right now?

Sell if holding. Analyst target reached at $56.91 — A.R:R is negative (-3.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.2% away). Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $55.03. Score 4.7/10, moderate confidence.

What is the FTS stock price target?

Take-profit target: $55.97 (-1.7% upside). Prior stop was $55.03. Stop-loss: $55.03.

What are the risks of investing in FTS?

Analyst target reached - limited upside remaining; Near 52-week high (3.2% away); Leverage penalty (D/E 1.3): -0.5.

Is FTS overvalued or undervalued?

Fortis Inc. trades at a P/E of 23.4 (forward 20.1). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about FTS?

21 analysts cover FTS with a consensus score of 3.3/5. Average price target: $56.

What does Fortis Inc. do?Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries....

Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 107,000 retail customers in southeastern Arizona with an aggregate capacity of 3, 443 megawatts (MW). It also sells wholesale electricity to other entities in the western United States; owns gas-fired and hydroelectric generating capacity totaling 43 MW; and distributes natural gas to approximately 1,105,000 residential, commercial, and industrial customers in British Columbia, Canada. In addition, it owns and operates the electricity distribution system that serves approximately 615,000 customers in southern and central Alberta; owns four hydroelectric generating facilities with a combined capacity of 225 MW; and provides operation, maintenance, and management services to hydroelectric generating facilities. Further, the company distributes electricity in the island portion of Newfoundland and Labrador with an installed generating capacity of 145 MW; and on Prince Edward Island with a generating capacity of 90 MW. Additionally, it provides integrated electric utility service to approximately 70,000 customers in Ontario; approximately 280,000 customers in Newfoundland; approximately 35,000 customers on Grand Cayman, Cayman Islands; and approximately 92,000 customers on Maritime Electric. It also owns and operates approximately 91,100 circuit Kilometers (km) of distribution lines; and approximately 51,700 km of natural gas pipelines. Fortis Inc. was founded in 1885 and is headquartered in St. John's, Canada.

Related stocks: PCG (Pacific Gas & Electric Co.) · PEG (Public Service Enterprise Group) · ELPC (Companhia Paranaense de Energia) · NEE (NextEra Energy, Inc.) · DUK (Duke Energy Corporation (Holdin)
Home Stocks FTS

Latest news

Latest News

Benzinga38d agoAnalyst
Benzinga40d agoEarnings
Benzinga40d agoEarnings
Benzinga41d ago
Benzinga48d ago