Portland General Electric Stock Short Ratio

POR Stock

USD 41.64 0.48 1.14%

Portland General Electric fundamentals help investors to digest information that contributes to Portland General's financial success or failures. It also enables traders to predict the movement of Portland Stock. The fundamental analysis module provides a way to measure Portland General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portland General stock.

Short Long Term Debt Total Total Assets

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Portland General Electric Company Short Ratio Analysis

Portland General's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Portland General Short Ratio

2.60 X

Most of Portland General's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Portland General Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Portland Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Portland General is extremely important. It helps to project a fair market value of Portland Stock properly, considering its historical fundamentals such as Short Ratio. Since Portland General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portland General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portland General's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Intangible Assets	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.31	0.45	0.94	0.79	0.93	1.0	0.75	0.16	0.68	0.76	0.69	-0.82	0.93	0.92	-0.57	0.77	-0.08	-0.35	0.72	0.77	-0.71	0.63
Total Stockholder Equity	0.98		0.29	0.39	0.95	0.7	0.92	0.96	0.66	0.07	0.73	0.75	0.66	-0.8	0.93	0.87	-0.54	0.82	-0.05	-0.36	0.67	0.74	-0.64	0.65
Current Deferred Revenue	0.31	0.29		0.43	0.5	0.24	0.32	0.31	0.33	0.07	0.12	0.12	0.15	-0.47	0.26	0.12	0.1	0.43	-0.29	0.3	0.06	-0.12	-0.3	-0.3
Net Debt	0.45	0.39	0.43		0.53	0.34	0.34	0.47	0.32	0.14	-0.05	0.11	0.16	-0.44	0.33	0.36	-0.16	0.34	0.03	0.3	0.26	0.04	-0.44	-0.24
Retained Earnings	0.94	0.95	0.5	0.53		0.65	0.89	0.93	0.66	0.04	0.66	0.7	0.67	-0.85	0.88	0.8	-0.52	0.84	-0.03	-0.15	0.63	0.59	-0.65	0.43
Accounts Payable	0.79	0.7	0.24	0.34	0.65		0.84	0.82	0.89	0.24	0.57	0.75	0.7	-0.71	0.72	0.85	-0.55	0.43	-0.21	-0.53	0.64	0.82	-0.84	0.61
Net Receivables	0.93	0.92	0.32	0.34	0.89	0.84		0.93	0.85	0.1	0.76	0.8	0.71	-0.78	0.82	0.84	-0.49	0.66	-0.11	-0.53	0.64	0.81	-0.7	0.69
Total Liab	1.0	0.96	0.31	0.47	0.93	0.82	0.93		0.78	0.2	0.66	0.76	0.69	-0.82	0.92	0.94	-0.57	0.74	-0.1	-0.34	0.73	0.78	-0.74	0.61
Total Current Assets	0.75	0.66	0.33	0.32	0.66	0.89	0.85	0.78		0.39	0.52	0.65	0.59	-0.63	0.59	0.71	-0.42	0.35	-0.22	-0.51	0.67	0.74	-0.76	0.54
Short Term Debt	0.16	0.07	0.07	0.14	0.04	0.24	0.1	0.2	0.39		-0.01	0.06	0.08	-0.09	0.07	0.14	-0.02	0.08	-0.37	-0.24	0.5	0.19	-0.37	0.12
Common Stock	0.68	0.73	0.12	-0.05	0.66	0.57	0.76	0.66	0.52	-0.01		0.94	0.77	-0.76	0.78	0.69	-0.51	0.69	-0.12	-0.65	0.58	0.8	-0.56	0.76
Long Term Debt	0.76	0.75	0.12	0.11	0.7	0.75	0.8	0.76	0.65	0.06	0.94		0.87	-0.86	0.83	0.84	-0.63	0.66	-0.15	-0.59	0.68	0.88	-0.71	0.74
Property Plant Equipment	0.69	0.66	0.15	0.16	0.67	0.7	0.71	0.69	0.59	0.08	0.77	0.87		-0.77	0.74	0.75	-0.73	0.59	-0.03	-0.4	0.67	0.74	-0.71	0.57
Good Will	-0.82	-0.8	-0.47	-0.44	-0.85	-0.71	-0.78	-0.82	-0.63	-0.09	-0.76	-0.86	-0.77		-0.85	-0.83	0.54	-0.8	0.29	0.26	-0.66	-0.71	0.74	-0.47
Net Tangible Assets	0.93	0.93	0.26	0.33	0.88	0.72	0.82	0.92	0.59	0.07	0.78	0.83	0.74	-0.85		0.92	-0.69	0.84	-0.06	-0.31	0.73	0.76	-0.75	0.6
Long Term Debt Total	0.92	0.87	0.12	0.36	0.8	0.85	0.84	0.94	0.71	0.14	0.69	0.84	0.75	-0.83	0.92		-0.67	0.66	-0.1	-0.39	0.75	0.87	-0.76	0.67
Deferred Long Term Liab	-0.57	-0.54	0.1	-0.16	-0.52	-0.55	-0.49	-0.57	-0.42	-0.02	-0.51	-0.63	-0.73	0.54	-0.69	-0.67		-0.48	-0.13	0.18	-0.7	-0.62	0.75	-0.44
Intangible Assets	0.77	0.82	0.43	0.34	0.84	0.43	0.66	0.74	0.35	0.08	0.69	0.66	0.59	-0.8	0.84	0.66	-0.48		-0.04	-0.14	0.54	0.47	-0.54	0.38
Short Long Term Debt	-0.08	-0.05	-0.29	0.03	-0.03	-0.21	-0.11	-0.1	-0.22	-0.37	-0.12	-0.15	-0.03	0.29	-0.06	-0.1	-0.13	-0.04		0.17	-0.15	-0.26	0.28	-0.2
Long Term Investments	-0.35	-0.36	0.3	0.3	-0.15	-0.53	-0.53	-0.34	-0.51	-0.24	-0.65	-0.59	-0.4	0.26	-0.31	-0.39	0.18	-0.14	0.17		-0.37	-0.74	0.32	-0.86
Cash And Equivalents	0.72	0.67	0.06	0.26	0.63	0.64	0.64	0.73	0.67	0.5	0.58	0.68	0.67	-0.66	0.73	0.75	-0.7	0.54	-0.15	-0.37		0.73	-0.81	0.54
Net Invested Capital	0.77	0.74	-0.12	0.04	0.59	0.82	0.81	0.78	0.74	0.19	0.8	0.88	0.74	-0.71	0.76	0.87	-0.62	0.47	-0.26	-0.74	0.73		-0.7	0.91
Net Working Capital	-0.71	-0.64	-0.3	-0.44	-0.65	-0.84	-0.7	-0.74	-0.76	-0.37	-0.56	-0.71	-0.71	0.74	-0.75	-0.76	0.75	-0.54	0.28	0.32	-0.81	-0.7		-0.41
Capital Stock	0.63	0.65	-0.3	-0.24	0.43	0.61	0.69	0.61	0.54	0.12	0.76	0.74	0.57	-0.47	0.6	0.67	-0.44	0.38	-0.2	-0.86	0.54	0.91	-0.41

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Portland Price To Sales Ratio

Price To Sales Ratio

1.1

At this time, Portland General's Price To Sales Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Portland General Electric has a Short Ratio of 2.6 times. This is 18.75% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The short ratio for all United States stocks is 35.0% higher than that of the company.

Portland Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portland General's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portland General could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics of similar companies.

Portland General is currently under evaluation in short ratio category among its peers.

Portland General ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Portland General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portland General's managers, analysts, and investors.

Environmental

Governance

Social

Portland General Institutional Holders

Institutional Holdings refers to the ownership stake in Portland General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Portland General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Portland General's value.

		Shares
Amvescap Plc.	2024-09-30	1.9 M
Zimmer Partners Lp	2024-09-30	1.8 M
Channing Capital Management, Llc	2024-12-31	1.8 M
Bank Of New York Mellon Corp	2024-12-31	1.7 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.6 M
Principal Financial Group Inc	2024-12-31	1.5 M
Norges Bank	2024-12-31	1.4 M
Charles Schwab Investment Management Inc	2024-12-31	1.3 M
Vaughan Nelson Scarbrgh & Mccullough Lp	2024-12-31	1.3 M
Blackrock Inc	2024-09-30	13.4 M
Vanguard Group Inc	2024-12-31	11.9 M

Portland Fundamentals

	Return On Equity	0.088
	Return On Asset	0.0274
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	9.37 B
	Shares Outstanding	109.35 M
	Shares Owned By Insiders	0.61 %
	Shares Owned By Institutions	99.39 %
	Number Of Shares Shorted	3.13 M
	Price To Earning	25.47 X
	Price To Book	1.20 X
	Price To Sales	1.32 X
	Revenue	3.44 B
	Gross Profit	1.59 B
	EBITDA	1.06 B
	Net Income	313 M
	Cash And Equivalents	165 M
	Cash Per Share	0.20 X
	Total Debt	473 M
	Debt To Equity	1.32 %
	Current Ratio	0.76 X
	Book Value Per Share	34.70 X
	Cash Flow From Operations	778 M
	Short Ratio	2.60 X
	Earnings Per Share	3.01 X
	Price To Earnings To Growth	1.42 X
	Target Price	49.19
	Number Of Employees	2.92 K
	Beta	0.62
	Market Capitalization	4.55 B
	Total Asset	12.54 B
	Retained Earnings	1.68 B
	Working Capital	(94 M)
	Current Asset	557 M
	Current Liabilities	626 M
	Annual Yield	0.05 %
	Five Year Return	3.22 %
	Net Asset	12.54 B
	Last Dividend Paid	1.98

About Portland General Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Portland General Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portland General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portland General Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Portland Stock Analysis

When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.

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