EMA TOR Week ended 31 Jul 2026

Weekly Investor Report

Emera Incorporated · Utilities · Utilities - Regulated Electric

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Latest close 74.91 CAD
-2.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.6% above the Trend Line and sits at 85.5% of its 52-week range. The latest completed week returned -2.4%, after a 0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.

Setup score 77 out of 100
Latest Close 74.91 CAD 31 Jul 2026
1W Return -2.4% latest completed week
4W Return 0.4% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 104-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.4% Latest completed week; four-week move 0.4%. Indicator stack 100/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 63.71% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 17 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.6% above the Trend Line and sits at 85.5% of its 52-week range. The latest completed week returned -2.4%, after a 0.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9712-week average 0.96

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.4% over four weeks, 4.1% over 12 weeks, and 19.9% over one year. The current trend has remained active for 104 consecutive weeks.

Performance by holding period

1W-2.4%
4W0.4%
12W4.1%
26W12.1%
52W19.9%
Active trend streak104 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.85Latest activity-pressure read.
Pressure change1412.0%Four-week change in activity pressure.
Leadership-0.35Latest relative-leadership reading.
RS change68.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value28/100Relative valuation strength. Underlying universe rank 73; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum36/100Medium-term price momentum. Underlying universe rank 65; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework27/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.2x
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
13.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-4.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.5%
Gross profit retained from each unit of revenue.
Operating margin
23.2%
Operating profit retained from revenue.
Free-cash-flow margin
-20.7%
Free cash flow generated from revenue.
Return on invested capital
4.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.9%
Latest one-year revenue growth.
EPS growth
88.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.8%
Cash dividends relative to market value.
Buyback yield
-0.9%
Net share repurchases relative to market value.
Shareholder yield
2.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

5 positive · 11 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.0%Distance below the 52-week high.
13-week volatility1.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+4.1%Week of 13 Feb.
Worst week-4.1%Week of 20 Mar.
Latest week-2.4%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains15
Flat weeks0
Modest losses9
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew1.4% / -1.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Utilities - Regulated Electric
4-week rank1 / 3
Group average-1.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

EMA · TOR0.4%H · TOR-0.9%FTS · TOR-2.5%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape82/100

Trend, activity pressure, participation, and risk combine to a 82/100 tape read.

 Indicator analysis63/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 3/12.

Activity pressure 0.97; 2 reversal markers Next-Week ExpectancyPositive 63.71%

Next-week expectancy is positive with a 63.71% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors23/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 77; Small Cap Core rank 66 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 217.0 of 298 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 17 relevant articles.

Utility Stocks: Emera (TSX:EMA) Maintains Utility Sector Market Attention Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202674.91 CAD-2.4%71.58 CAD54.76 CAD0.85-0.357.1MOn
24 Jul 202676.77 CAD0.4%71.29 CAD54.56 CAD0.761.544.9MOn
17 Jul 202676.43 CAD2.1%70.92 CAD54.36 CAD0.511.344.9MOn
10 Jul 202674.83 CAD0.3%70.54 CAD54.16 CAD0.13-0.935.1MOn
3 Jul 202674.64 CAD-1.1%70.20 CAD53.98 CAD-0.06-1.125.0MOn
26 Jun 202675.49 CAD3.1%69.86 CAD53.79 CAD-0.350.70587.3KOn
19 Jun 202673.25 CAD-0.3%69.56 CAD53.60 CAD-0.53-2.301.7MOn
12 Jun 202673.50 CAD1.8%69.29 CAD53.42 CAD-0.41-1.98746.6KOn
5 Jun 202672.20 CAD0.1%69.03 CAD53.25 CAD-0.34-2.341.6MOn
29 May 202672.10 CAD-1.8%68.82 CAD53.08 CAD-0.04-3.566.4MOn
22 May 202673.39 CAD3.1%68.60 CAD52.93 CAD0.10-1.194.5MOn
15 May 202671.19 CAD-1.1%68.38 CAD52.76 CAD0.14-2.477.7MOn
8 May 202671.96 CAD-0.2%68.24 CAD52.61 CAD0.28-2.239.1MOn
1 May 202672.10 CAD1.3%68.06 CAD52.47 CAD0.55-1.695.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.