Yahoo Finance report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Why FTS Stock advanced +1.00% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
20D Institutional Volume Accumulation (±3% realized swing band)
Capital intensity & 13.9% operating margin leave 8 pts on the table
⚔️ Adversarial Opposing Case: Why the FTS Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why FTS Stock advanced +1.00% Today — RQD Quant Desk Flash
Fortis Inc. (FTS) advanced +1.00% to $58.67, trading at 93% of its 52-week range ($49.6 – $59.4). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 93% of its 52-week range ($49.6 – $59.4) with RSI-14 at 66.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3% around $58.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $655.9M annual free cash flow.
ChartMill report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (FTS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FTS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FTS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTS)
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 SNAPSHOTFortis 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 ENABLEDIs 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 × FREDWhy is FTS stock moving today?
Why FTS Stock advanced +1.00% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
FTS — Fortis Inc.: What the Facts Mean to a Prospective Investor
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
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
Yahoo Finance report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Fortis Inc. (FTS) market action, institutional positioning, and fundamental catalysts.
FTS Bull vs. Bear Conversation Board — What's Your Call at $58.67?
🔥 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.
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.
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.