FTS · NYSE · STOCK
Fortis (FTS) Stock Analysis
$53.30
52W $49.60 – $59.40
53/100
$27.14B
22.3
0.41
Is FTS Bullish or Bearish?
Mixed.
Innellis AI committee rates Fortis Inc. (FTS) Watch with a composite score of 53/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.29 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.71 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.2% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Current ratio of 0.51 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 48%
of 56 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.2% pays you to wait
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.51 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.7 to 52.7.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.7
Neutral
MACD Histogram
0.109
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$50.00
Resistance
$58.77
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$53.13
Above
EMA 21
$53.51
Below
EMA 50
$54.50
Below
EMA 200
$54.68
Below
Fundamental Analysis
Valuation
57
Growth
35
Profitability
39
Financial Health
27
Cash Flow
15
Valuation
P/E Ratio
22.3×
P/B Ratio
1.53×
PEG Ratio
75.81
Dividend Yield
3.37%
52W High
$59.40
52W Low
$49.60
Quality & Growth
ROE
755.6%
ROA
240.4%
Gross Margin
2819.4%
Operating Margin
2819.4%
Revenue Growth YoY
—
Debt / Equity
1.44
AI Fundamental Assessment
P/E ratio of 22.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 75.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.6%; Return on assets of 2.4%; Net margin of 14.7%; Gross margin of 28.2%; Current ratio of 0.56 (tight short-term liquidity); Debt-to-equity of 1.44; Free cash flow per share is negative (-3.69); Most recent quarter beat estimates by 1.4%; EPS growth decelerating (+10.0% -> -21.2% QoQ); Analyst estimates falling over recent quarters
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