Core Viewpoint - Fortis Inc. is set to release its 2025 financial results on February 12, 2026, with a teleconference and webcast scheduled for the same day at 8:30 a.m. Eastern Time, featuring discussions by the President and CEO, David Hutchens, and the Executive Vice President and CFO, Jocelyn Perry [1]. Group 1 - The teleconference will be accessible to shareholders, analysts, media members, and other interested parties via a live webcast on the company's website [2]. - Participants in North America can join the call toll-free at 1.833.821.0229, while international participants can call 1.647.846.2371, with a recommendation to dial in 10 minutes early [3]. - A live and archived audio webcast of the teleconference will be available on the company's website, with a replay accessible two hours after the call until March 12, 2026 [4]. Group 2 - Fortis is a diversified leader in the North American regulated electric and gas utility industry, reporting $12 billion in revenue for 2024 and total assets of $75 billion as of September 30, 2025 [5]. - The company employs 9,600 individuals and serves utility customers across five Canadian provinces, ten U.S. states, and the Caribbean [5]. - Fortis shares are publicly traded on both the TSX and NYSE under the symbol FTS [5].

Economic Overview - Consumer confidence in the U.S. has dropped to 84.5 in January, a decline of 9.7 points from the previous month, marking a 12-year low [5] - The percentage of consumers who believe jobs are "plentiful" has decreased to 23.9%, the lowest since February 2021, while 20.8% of respondents find jobs "hard to find," the highest since February 2021 [6] - The labor market has been struggling, with the unemployment rate remaining at 4.4% in December, indicating potential further increases in January due to low consumer confidence [7] - The Federal Reserve has kept interest rates unchanged amid high inflation, leading to uncertainty regarding its near-term monetary policy [8] Investment Recommendations - Investors are advised to focus on low-beta, defensive stocks from the utility, healthcare, and consumer staples sectors to mitigate market volatility [3][4] - Recommended stocks include Ameren Corporation (AEE), Fortis, Inc. (FTS), Cardinal Health, Inc. (CAH), and J&J Snack Foods Corp. (JJSF), all of which have a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [3][10] Company Profiles - **Ameren Corporation (AEE)**: A utility company serving nearly 2.4 million electric and over 900,000 natural gas customers, with an expected earnings growth rate of 8.2% for the current year and a dividend yield of 2.75% [9][11] - **Fortis, Inc. (FTS)**: Engaged in electric and gas utility business, with an expected earnings growth rate of 5.4% for the current year and a dividend yield of 3.42% [12][13] - **Cardinal Health, Inc. (CAH)**: A major healthcare services provider serving nearly 90% of U.S. hospitals, with an expected earnings growth rate of 21.5% for the current year and a dividend yield of 0.95% [14][15] - **J&J Snack Foods Corp. (JJSF)**: Manufacturer and distributor of branded snack foods, with an expected earnings growth rate of 4.5% for the current year and a dividend yield of 3.37% [16][17]

Core Insights - The article discusses the impact of ongoing inflation on the Federal Reserve's monetary policy and suggests focusing on low-beta defensive stocks to navigate market volatility [2][3][10] Economic Context - Inflation has risen, with the personal consumption expenditure (PCE) index increasing by 2.8% year-over-year in November, moving further away from the Federal Reserve's 2% target [6][8] - Personal income growth has slowed, with increases of 0.1% in October and 0.3% in November, below analysts' expectations [9] Investment Recommendations - Investors are advised to consider low-beta defensive stocks, particularly in the utility and consumer staples sectors, to mitigate market fluctuations [4][5] - Featured stocks include: - **Ameren Corp. (AEE)**: Expected earnings growth rate of 8.2%, Zacks Rank 2, beta of 0.58, dividend yield of 2.78% [12][13] - **Fortis, Inc. (FTS)**: Expected earnings growth rate of 4.2%, Zacks Rank 2, beta of 0.50, dividend yield of 3.46% [14][15] - **ONE Gas, Inc. (OGS)**: Expected earnings growth rate of 11.8%, Zacks Rank 2, beta of 0.81, dividend yield of 3.47% [16] - **Hormel Foods Corp. (HRL)**: Expected earnings growth rate of 6.6%, Zacks Rank 2, beta of 0.33, dividend yield of 4.76% [17] - **J&J Snack Foods Corp. (JJSF)**: Expected earnings growth rate of 4.5%, Zacks Rank 2, beta of 0.34, dividend yield of 3.43% [18][19]

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for momentum i ...

Market Overview - Volatility has returned to Wall Street, with major indexes giving up gains for the year due to uncertainty over the economy's health and fresh geopolitical tensions [1] - Investors are concerned about the economy's health, as consumer confidence fell to 89.1 in December, a decline of 3.8 points from November's reading of 92.9 [6] Defensive Stock Recommendations - Investors may want to focus on low-beta, defensive stocks, particularly from the utility sector, to cushion against market swings [2] - Recommended companies include: - **Ameren Corporation (AEE)**: Expected earnings growth rate of 8.2%, Zacks Rank 2, beta of 0.58, and a dividend yield of 2.74% [8][10] - **Fortis, Inc. (FTS)**: Expected earnings growth rate of 3.8%, Zacks Rank 2, beta of 0.50, and a dividend yield of 3.48% [12][10] - **Public Service Enterprise Group Incorporated (PEG)**: Expected earnings growth rate of 9.8%, Zacks Rank 2, beta of 0.6, and a dividend yield of 3.17% [14][10] Company Profiles - **Ameren Corporation**: A utility company serving nearly 2.4 million electric and over 900,000 natural gas customers in Missouri and Illinois [7] - **Fortis, Inc.**: Engaged in electric and gas utility business, operating primarily in Canada, the U.S., and the Caribbean [11] - **Public Service Enterprise Group Incorporated**: A diversified energy company with regulated electric and gas utility operations primarily in the Northeastern and Mid-Atlantic U.S. [13]

Core Viewpoint - Fortis Inc. is set to release its 2025 financial results on February 12, 2026, with a teleconference and webcast scheduled for the same day at 8:30 a.m. Eastern Time, featuring key executives discussing the results [1]. Group 1: Financial Results Announcement - The financial results for 2025 will be disclosed on February 12, 2026 [1]. - A teleconference and webcast will be held at 8:30 a.m. Eastern Time on the same day [1]. - Key executives, including the President and CEO David Hutchens and CFO Jocelyn Perry, will present the annual financial results [1]. Group 2: Participation Details - Shareholders, analysts, and media members can access the teleconference via a live webcast on the company's website [2]. - North American participants can call toll-free at 1.833.821.0229, while international participants can call 1.647.846.2371 [3]. - Pre-registration for the call is available, allowing participants to receive a calendar invite with dial-in details [3]. Group 3: Webcast Availability - A live and archived audio webcast of the teleconference will be accessible on the company's website [4]. - A replay of the teleconference will be available two hours after the call until March 12, 2026 [4]. Group 4: Company Overview - Fortis is a diversified leader in the North American regulated electric and gas utility industry, reporting $12 billion in revenue for 2024 and total assets of $75 billion as of September 30, 2025 [5]. - The company employs 9,600 individuals and serves utility customers across five Canadian provinces, ten U.S. states, and the Caribbean [5]. - Fortis shares are traded on the TSX and NYSE under the symbol FTS [5].

Core Insights - Fortis Inc. (FTS) is benefiting from investments in major transmission projects and increasing energy demand from data centers, which enhances service reliability and supports an expanding customer base [1][8] Growth Projection & Surprise History - The Zacks Consensus Estimate for Fortis' 2026 earnings per share is $2.56, indicating a year-over-year growth of 3.23% [2] - The Zacks Consensus Estimate for 2026 revenues is $9.26 billion, suggesting a year-over-year improvement of 5.50% [2] - The company's long-term earnings growth rate is projected at 4.29%, with an average earnings surprise of 2.38% over the last four quarters [3] Stable Investments - Fortis plans to invest $28.8 billion from 2026 to 2030, focusing on strengthening transmission and distribution projects, supporting load growth, reliability, and future generation interconnections [4][8] Dividend History - Fortis has a dividend yield of 3.54%, higher than the industry average of 2.91%, and announced a first-quarter 2026 dividend of 64 cents per share, leading to an annualized dividend of $2.56 [5] - The company aims for long-term dividend growth of 4-6% by 2030 [5] Share Price Performance - Over the past three months, Fortis' stock has gained 2.3%, contrasting with a 4.1% decline in the industry [7]

Core Thesis - Fortis Inc. is viewed positively due to its stable returns, predictable dividends, and disciplined growth strategy, with a current share price of $51.70 and P/E ratios of 21.69 (trailing) and 20.28 (forward) [1][2] Financial Performance - In Q3 2025, Fortis reported adjusted EPS of $0.87, slightly up from $0.85 in the previous year, attributed to rate base growth and regulatory adjustments at Central Hudson [2] - The company's 5-year capital plan increased by 11% to $28.8 billion, focusing on regulated assets, particularly in U.S. transmission utility ITC [2] Dividend and Capital Structure - Fortis increased its quarterly dividend by 4.1%, achieving 52 consecutive years of dividend growth, solidifying its status as a dividend king [3] - The capital structure remains robust, with no new equity needed and stable leverage, allowing the company to fully fund its growth plan while maintaining flexibility through DRIP and ATM programs [3] Market Position and Outlook - The combination of predictable rate base growth, disciplined capital deployment, and potential demand from AI-driven electricity consumption positions Fortis for continued stability and compounding returns [4] - The stock currently yields 3.56%, slightly below its 5-year average of 3.81%, and is considered a long-term hold for reliable income with limited downside [4] Investment Appeal - Fortis exemplifies the value of regulated cash flows, providing steady results in a volatile market, making it a core holding for income-oriented investors [5] - Additional buying may be considered if valuations become more attractive, reflecting a disciplined investment approach [5]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Insights - Fortis Inc. has declared dividends payable on March 1, 2026, for various classes of shares, with specific amounts designated for each type [2][4] - The common share dividend and preference share dividends are eligible for federal and provincial dividend tax credits [2] - Fortis reported a revenue of $12 billion for 2024 and total assets of $75 billion as of September 30, 2025 [3] Dividend Details - The declared dividends include: - $0.64 per share on Common Shares - $0.3063 per share on First Preference Shares, Series "F" - $0.3826875 per share on First Preference Shares, Series "G" - $0.26144 per share on First Preference Shares, Series "H" - $0.232890 per share on First Preference Shares, Series "I" - $0.2969 per share on First Preference Shares, Series "J" - $0.3418125 per share on First Preference Shares, Series "K" - $0.3433125 per share on First Preference Shares, Series "M" [4] Company Overview - Fortis is a diversified leader in the North American regulated electric and gas utility industry, serving utility customers across five Canadian provinces, ten U.S. states, and the Caribbean [3] - The company employs approximately 9,600 individuals [3] - Fortis shares are traded on the TSX and NYSE under the symbol FTS [3]