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Stock Ratings / Utilities / FTS / earnings
DTE (62) CNP (41) FE (60) PPL (45) ⌘ Pro Terminal →

Fortis Inc. (FTS) Next Earnings Date & Expected ±3% Move

$58.67 +1.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $58.66

Fortis Inc. (FTS) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY) →
ROARABLE C+ • HOLD / WATCH Cap $29.68B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FTS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Fortis Inc. (NYSE: FTS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $58.67 (+1.00% 1D, market cap $29.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, FTS ranks #10 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FTS compare to DTE and CNP in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), FTS carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DTE (DTE Energy Company) holds a C grade (62/100 RQD, P/E 19.1x, ROIC 8.2%, cap $27.99B) and CNP (CenterPoint Energy Inc (Holding Co)) posts a D- grade (41/100 RQD, P/E 26.6x, ROIC 5.3%, cap $27.98B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FTS?
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For Fortis Inc. (FTS), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $58.66 (-0.01%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (12)Whales (14)SEC (16)Macro (13)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$73 Bull$62 Base$48 Bear
📬 FREE FTS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTS)Realized 20D OHLCV Swing Band: ±3%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY FTS SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (20% of score)

20D Institutional Volume Accumulation (±3% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)

Capital intensity & 13.9% operating margin leave 8 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$54.03+3.3% Next Q
Q2 (-2Q)
64
Grade C+$55.81+3.5% Next Q
Q3 (-1Q)
66
Grade B-$57.76+1.6% Next Q
Current
69
Grade C+$58.67+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FTS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, FTS faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($54.87) or 200D SMA ($55.97) invalidates the momentum regime and cuts Target Base ($61.57) toward Bear Floor ($48.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FTS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FTS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 69%NO 31%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±3% Swing Band

±$1.76 Expected Swing
$56.91 (-3%)Spot $58.67$60.43 (+3%)
MODEL EARNINGS SETUP GAUGE

FTS Quantitative Pre-Earnings Setup: 69/100

Trailing EPS: $1.77 • YoY Revenue Growth: -2.2%

Model Bullish Setup (69/100)Model Risk Weight (31/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating FTS & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on FTS
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
FTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.13%⚡ TESTING RESISTANCE
2026-11-02O $57.31H $58.67L $57.31C $58.67VOL 917.0K
RES: $59.02SUP: $50.41SMA50: $54.87SMA200: $55.97
$59.90$57.82$55.73$53.65$51.56RES $59.02SUP $50.41$58.672026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FTS Butterfly Map → + Track FTS →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTS)

Utilities Rank #10 of 117 ⚔️ DTE vs FTS Full Matrix →

1. Head-to-Head Utilities Peer Comparison (FTS vs. DTE, CNP, FE, PPL)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Fortis Inc. (FTS) ranks #10 by composite RQD confidence (69/100, grade C+) and #21 by equity capitalization ($29.68B). Within this direct 5-issuer industry benchmark cohort, DTE leads on earnings valuation at 19.1x trailing P/E, while FTS leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FTS currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FTS ACTIVE
Fortis Inc.
C+ 69/100 32.8x — 9.9% +1.00% $29.68B Benchmark Subject
DTE
DTE Energy Company
C 62/100 19.1x — 8.2% +0.72% $27.99B /dte-vs-fts →
CNP
CenterPoint Energy Inc (Holding Co)
D- 41/100 26.6x 96.0% 5.3% +0.55% $27.98B /cnp-vs-fts →
FE
FirstEnergy Corp.
C- 60/100 26.6x — 5.8% +0.17% $27.11B /fe-vs-fts →
PPL
PPL Corporation
D 45/100 22.7x — 4.2% +0.06% $26.81B /ppl-vs-fts →

2. FTS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Fortis Inc. (FTS) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $29.68B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. FTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Fortis Inc. (NYSE: FTS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $58.67 (+1.00% 1D, market cap $29.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, FTS ranks #10 in composite RQD confidence.

How does FTS compare to DTE and CNP in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), FTS carries a Roarable C+ (69/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, DTE (DTE Energy Company) holds a C grade (62/100 RQD, P/E 19.1x, ROIC 8.2%, cap $27.99B) and CNP (CenterPoint Energy Inc (Holding Co)) posts a D- grade (41/100 RQD, P/E 26.6x, ROIC 5.3%, cap $27.98B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTS?

For Fortis Inc. (FTS), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTS trading relative to its 50-day, 200-day, and 52-week technical levels?

FTS last traded at $58.67 (+1.00% on volume of 1,231,940 shares), positioning the stock +6.93% above its 50-day simple moving average ($54.87) and +4.82% above its 200-day simple moving average ($55.97). Across its 52-week range of $49.60 to $59.40, FTS sits at the 92.6% percentile with a 14-day RSI of 66.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.0% ($56.91 to $60.43).

FTS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is FTS's next earnings date?

Based on SEC filing cadence, Fortis Inc. (FTS)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is FTS stock expected to move on earnings?

Volatility modeling currently projects a ±3% event move for FTS, spanning a range between $56.91 and $60.43.

Direct Sub-Reports: FTS RQD Cockpit FTS 12M Forecast FTS Earnings & Move FTS Dividends & DRIP FTS Insiders & 13F FTS Whale Options FTS Profit Sankey FTS News & Why
ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FTS — Fortis Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:16Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FTS scores 69 out of 100 (grade C+, verdict "Roarable Hold — Upper Neutral / Watch for Breakout"). The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, this reflects ROIC of 9.9% and an FCF yield of 2.21%. Per the market data, the FCF yield is modest relative to the trailing P/E of 32.8, so the cash-generation case is moderate rather than strong.
  • Whale 13F Flow: 14 / 20. The RQD rating cites institutional accumulation and options positioning as a mid-range signal. Specific 13F holdings are not itemized in the source data.
  • Insider Conviction: 14 / 20. The RQD rating cites a cluster of SEC Form 4 and Congressional PTR flow at a mid-range level. Individual transactions are not itemized in the source data.
  • Macro Regime Fit: 13 / 20. Per the market data, beta is 0.63, which indicates lower market sensitivity than the broader market. The RQD rating assigns a moderate score for sector sensitivity.
  • Forensic Balance Sheet: 16 / 20. Per the RQD rating, this is the strongest pillar: Altman Z of 3.74, Piotroski F of 7/9, and Debt/Equity of 0.39.

Investor implications: the upside drivers in this data are the balance-sheet strength and low beta, which support a defensive profile. The valuation tradeoff is significant: a trailing P/E of 32.8, a forward P/E of 30.5, and EV/EBITDA of 21 leave limited margin for error if growth or cash generation disappoints. The rating's "Watch for Breakout" label implies the stock is near a decision point rather than a clear buy or sell signal.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
58.09$29.68B32.830.5211.773.4%0.63$49.6 - $59.49.9%

Business

Fortis Inc. is a NYSE-listed issuer classified in the Utilities sector, Electric Utilities: Central industry, per the profile. Per the market data, operating margin is 13.9% and net margin is 10.9%. Revenue breakdown, customer segments, and revenue model details are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed:

  • Capital outlook (CATALYST / market wire): A five-year capital outlook for 2027–2031 is due November 3, alongside Q3 results, per Stock Titan. This is the most concrete dated catalyst in the feed.
  • Institutional positioning (CATALYST): A GuruFocus report references a GF Score of 64 alongside a 3.4% share move, per the feed.
  • Options positioning (MARKET WIRE): A Yahoo Finance item asks whether options traders are betting on a large move, per the feed.
  • Valuation commentary (MARKET WIRE): A Yahoo Finance item suggests the stock could trade at a discount after a 77% run, per the feed.
  • Daily move (MARKET WIRE): A kalkine.ca item attributes a 1.018% rise on October 20, 2026 to market activity, per the feed.

Risk watch items: the valuation commentary in the feed is the principal bear-side signal. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is "NONE" and there are no butterfly links or proprietary signals. Upstream and downstream dependencies are not available in source data. Sector correlations are not available in source data. Second-order bottlenecks are not available in source data.

Open Questions

  • What are the actual revenue, net income, EPS, free cash flow, cash, and debt figures by period? The financials section is empty.
  • What is the consensus analyst rating and price target? The analyst data section is empty.
  • Which institutions hold FTS, and what are the recent 13F changes? The holders section is empty.
  • Do the November 3 capital outlook and Q3 results change the valuation case, given a forward P/E of 30.5?
  • How is the 77% run referenced in the news feed reconciled with the 52-week range of $49.6 – $59.4 in the market data?

FTS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fortis Inc. (FTS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FTS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FTS Bull vs. Bear Conversation Board — What's Your Call at $58.67?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FTS 🐻 50% BEARISH CONVICTION
1. Pick Your Side on FTS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $62.74 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FTS (C+ • RQD 69/100) a Buy at $58.09?

Welcome to the FTS (Fortis Inc.) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $47.63 (-18.0%)
Spot @ $58.09

Pump the brakes on FTS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FTS, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Fortis Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $70.29 (+21.0%)
Spot @ $58.09

FTS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FTS, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $58.09 (52-wk range $49.60 - $59.40), any beat on forward guidance forces shorts and underweight funds to chase.

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