Fortis Inc Stock Performance
| FTS Stock | CAD 72.50 0.31 0.43% |
Fortis has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0597, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortis are expected to decrease at a much lower rate. During the bear market, Fortis is likely to outperform the market. Fortis Inc right now shows a risk of 0.71%. Please confirm Fortis Inc semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Fortis Inc will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortis Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Fortis is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0348 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.51 | Dividend Date 2026-03-01 |
1 | Why Fortis Inc. stock remains on buy lists - Stop Loss Low Drawdown Investment Strategies - newser.com | 11/13/2025 |
2 | How Fortis Inc. stock performs in easing cycles - Market Volume Report Long Hold Capital Preservation Tips - newser.com | 11/19/2025 |
3 | Swiss National Bank Has 72.50 Million Stock Position in Fortis FTS - MarketBeat | 11/25/2025 |
4 | Fortis Inc. Declares First Quarter Dividends for 2026 - TipRanks | 12/04/2025 |
5 | I Think Fortis Is the Single Best Canadian Stock to Own in 2026 - Yahoo Finance Canada | 12/16/2025 |
6 | 3 reasons to buy Fortis stock like theres no tomorrow - MSN | 01/07/2026 |
7 | Fortis Inc. to Hold Teleconference and Webcast on February 12 to Discuss 2025 Annual Results - marketscreener.com | 01/15/2026 |
8 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/22/2026 |
| Begin Period Cash Flow | 625 M | |
| Total Cashflows From Investing Activities | -5.4 B |
Fortis |
Fortis Relative Risk vs. Return Landscape
If you would invest 7,003 in Fortis Inc on October 28, 2025 and sell it today you would earn a total of 216.00 from holding Fortis Inc or generate 3.08% return on investment over 90 days. Fortis Inc is generating 0.0515% of daily returns assuming 0.7089% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Fortis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortis Target Price Odds to finish over Current Price
The tendency of Fortis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.50 | 90 days | 72.50 | about 17.43 |
Based on a normal probability distribution, the odds of Fortis to move above the current price in 90 days from now is about 17.43 (This Fortis Inc probability density function shows the probability of Fortis Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Fortis Inc has a beta of -0.0597. This usually indicates as returns on the benchmark increase, returns on holding Fortis are expected to decrease at a much lower rate. During a bear market, however, Fortis Inc is likely to outperform the market. Additionally Fortis Inc has an alpha of 0.0051, implying that it can generate a 0.005067 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fortis Price Density |
| Price |
Predictive Modules for Fortis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortis Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fortis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fortis is not an exception. The market had few large corrections towards the Fortis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fortis Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fortis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.09 |
Fortis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fortis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fortis Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fortis Inc has accumulated 33.7 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Fortis Inc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fortis until it has trouble settling it off, either with new capital or with free cash flow. So, Fortis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortis Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortis to invest in growth at high rates of return. When we think about Fortis' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Fortis shares are owned by institutional investors | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Fortis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fortis Stock often depends not only on the future outlook of the current and potential Fortis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fortis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 495.2 M | |
| Cash And Short Term Investments | 220 M |
Fortis Fundamentals Growth
Fortis Stock prices reflect investors' perceptions of the future prospects and financial health of Fortis, and Fortis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fortis Stock performance.
| Return On Equity | 0.0761 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 72.09 B | ||||
| Shares Outstanding | 505.4 M | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 11.51 B | ||||
| Gross Profit | 5.53 B | ||||
| EBITDA | 5.29 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 220 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 33.7 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 44.67 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 36.48 B | ||||
| Total Asset | 75.06 B | ||||
| Retained Earnings | 4.52 B | ||||
| Working Capital | (2.24 B) | ||||
| Current Asset | 1.86 B | ||||
| Current Liabilities | 2.64 B | ||||
About Fortis Performance
By examining Fortis' fundamental ratios, stakeholders can obtain critical insights into Fortis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fortis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.78 | 24.34 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Fortis Inc performance evaluation
Checking the ongoing alerts about Fortis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortis Inc has accumulated 33.7 B in total debt with debt to equity ratio (D/E) of 1.24, which is about average as compared to similar companies. Fortis Inc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fortis until it has trouble settling it off, either with new capital or with free cash flow. So, Fortis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fortis Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortis to invest in growth at high rates of return. When we think about Fortis' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Fortis shares are owned by institutional investors | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
- Analyzing Fortis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fortis' stock is overvalued or undervalued compared to its peers.
- Examining Fortis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fortis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortis' stock. These opinions can provide insight into Fortis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.