FTS.TO

Fortis Inc.
TorontoCADEQUITY DELAYED
Last price
75.59
▼ 2.04 (2.63%)
MARKET ·

Price

Open
77.60
Prev close
77.63
Day high
77.67
Day low
75.51
Volume
1.33M
Market cap
P/E (TTM)
52W range
67.15 – 83.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.93% -2.6%
1M
-7.97% -11.7%
3M
-3.08% -6.2%
6M
-1.82% -12.9%
YTD
+5.93% -6.4%
1Y
+7.17% -12.8%
3Y
+40.16% -34.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.86
-2.91% from price
SMA 20
79.15
-4.50% from price
SMA 50
80.30
-5.87% from price
SMA 100
78.90
-4.20% from price
SMA 200
76.39
-1.04% from price
EMA 12
78.08
-3.19% from price
EMA 26
79.05
-4.38% from price
EMA 50
79.37
-4.76% from price
RSI (14)
26.9
Oversold
MACD (12,26,9)
-0.97
Hist -0.26
ATR (14)
1.18
1.56% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
82.83
20, 2σ
Bollinger lower
75.47
20, 2σ
50 / 200 cross
Golden
80.30 vs 76.39
Trend bias
Below 200
-1.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.23
Largely independent
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-24.7%
Peak to trough
ATR 14
1.18
1.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.