Is PGE Corp Stock a Good Investment?
PGE Corp Investment Advice | PCG |
- Examine PGE Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PGE Corp's leadership team and their track record. Good management can help PGE Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact PGE Corp's business and its evolving consumer preferences.
- Compare PGE Corp's performance and market position to its competitors. Analyze how PGE Corp is positioned in terms of product offerings, innovation, and market share.
- Check if PGE Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PGE Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PGE Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PGE Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PGE Corp Stock
Researching PGE Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PGE Corp has Price/Earnings To Growth (PEG) ratio of 1.01. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 18th of July 1983.
To determine if PGE Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PGE Corp's research are outlined below:
| PGE Corp generated a negative expected return over the last 90 days | |
| PGE Corp has 8.24 B in debt with debt to equity (D/E) ratio of 2.55, meaning that the company heavily relies on borrowing funds for operations. PGE Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PGE to invest in growth at high rates of return. | |
| PGE Corp has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of PGE Corp shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Spring Bill Relief Up to 125 California Climate Credit Automatically Applied to PGE ... |
PGE Corp Quarterly Liabilities And Stockholders Equity |
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PGE Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PGE Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PGE Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PGE Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PGE Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-26 | 2023-09-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2022-07-28 | 2022-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2021-04-29 | 2021-03-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2024-11-07 | 2024-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2020-10-29 | 2020-09-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2022-04-28 | 2022-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
1998-07-15 | 1998-06-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2022-02-10 | 2021-12-31 | 0.28 | 0.22 | -0.06 | 21 |
PGE Corp Target Price Consensus
PGE target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PGE Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Strong Buy |
Most PGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PGE Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPGE Corp Target Price Projection
PGE Corp's current and average target prices are 17.09 and 23.43, respectively. The current price of PGE Corp is the price at which PGE Corp is currently trading. On the other hand, PGE Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PGE Corp Target Price
PGE Corp Analyst Ratings
PGE Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about PGE Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of PGE Corp's financials, market performance, and future outlook by experienced professionals. PGE Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know PGE Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PGE Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PGE Corp backward and forwards among themselves. PGE Corp's institutional investor refers to the entity that pools money to purchase PGE Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-12-31 | 42.1 M | Ameriprise Financial Inc | 2024-12-31 | 35.5 M | Wellington Management Company Llp | 2024-12-31 | 33.3 M | Norges Bank | 2024-12-31 | 29.3 M | Franklin Resources Inc | 2024-12-31 | 19.7 M | Legal & General Group Plc | 2024-12-31 | 19.6 M | Northern Trust Corp | 2024-12-31 | 19.1 M | Pictet Asset Manangement Sa | 2024-12-31 | 17.4 M | Amvescap Plc. | 2024-12-31 | 16.9 M | Vanguard Group Inc | 2024-12-31 | 254.4 M | Blackrock Inc | 2024-12-31 | 194.8 M |
PGE Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 37.73 B.Market Cap |
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PGE Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.09 |
Determining PGE Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if PGE Corp is a good buy. For example, gross profit margin measures PGE Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PGE Corp's profitability and make more informed investment decisions.
Evaluate PGE Corp's management efficiency
PGE Corp has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0889 %, implying that it generated $0.0889 on every 100 dollars invested. PGE Corp's management efficiency ratios could be used to measure how well PGE Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PGE Corp's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The PGE Corp's current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.01. At this time, PGE Corp's Other Assets are most likely to increase significantly in the upcoming years. The PGE Corp's current Fixed Asset Turnover is estimated to increase to 0.62, while Other Current Assets are projected to decrease to roughly 15.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.20 | 17.83 | |
| Tangible Book Value Per Share | 14.20 | 19.68 | |
| Enterprise Value Over EBITDA | 5.36 | 4.62 | |
| Price Book Value Ratio | 1.43 | 1.60 | |
| Enterprise Value Multiple | 5.36 | 4.62 | |
| Price Fair Value | 1.43 | 1.60 | |
| Enterprise Value | 22.2 B | 16.7 B |
PGE Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of PGE Stock
As of the 20th of March, PGE Corp holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,182), and Mean Deviation of 1.56. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGE Corp, as well as the relationship between them. Please check PGE Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if PGE Corp is priced fairly, providing market reflects its current price of 17.09 per share. Given that PGE Corp has information ratio of (0.05), we recommend you to check out PGE Corp's recent market performance to make sure the company can sustain itself in the future.PGE Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PGE Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PGE Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PGE Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PGE Corp's Outstanding Corporate Bonds
PGE Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PGE Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PGE bonds can be classified according to their maturity, which is the date when PGE Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PCG 5099 01 JUN 52 Corp BondUS693342AK39 | View | |
| EXC 305 15 MAR 51 Corp BondUS693304BA44 | View | |
| EXC 4375 15 AUG 52 Corp BondUS693304BE65 | View | |
| EXC 46 15 MAY 52 Corp BondUS693304BD82 | View | |
| EXC 285 15 SEP 51 Corp BondUS693304BC00 | View | |
| PECO ENERGY 39 Corp BondUS693304AW72 | View | |
| PECO ENERGY 37 Corp BondUS693304AV99 | View | |
| PGE 525 percent Corp BondUS69331CAJ71 | View |
Understand PGE Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PGE Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | 0.0478 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.32 | |||
| Skewness | (1.82) | |||
| Kurtosis | 6.7 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | 0.0478 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.32 | |||
| Skewness | (1.82) | |||
| Kurtosis | 6.7 |
Consider PGE Corp's intraday indicators
PGE Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PGE Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 242996.0 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.98 | |||
| Day Typical Price | 17.02 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 49.16 |
PGE Corp Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 4th of February 2025 Other Reports | ViewVerify |
PGE Stock media impact
Far too much social signal, news, headlines, and media speculation about PGE Corp that are available to investors today. That information is available publicly through PGE media outlets and privately through word of mouth or via PGE internal channels. However, regardless of the origin, that massive amount of PGE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PGE Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PGE Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PGE Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PGE Corp alpha.
PGE Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PGE Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PGE Corp Historical Investor Sentiment
Investor biases related to PGE Corp's public news can be used to forecast risks associated with an investment in PGE. The trend in average sentiment can be used to explain how an investor holding PGE can time the market purely based on public headlines and social activities around PGE Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PGE Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PGE Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PGE Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on PGE Corp.
PGE Corp Maximum Pain Price Across June 20th 2025 Option Contracts
PGE Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of PGE Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of PGE Corp's options.
PGE Corp Corporate Executives
Elected by the shareholders, the PGE Corp's board of directors comprises two types of representatives: PGE Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PGE. The board's role is to monitor PGE Corp's management team and ensure that shareholders' interests are well served. PGE Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PGE Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dinyar Mistry | VP, Controller, CFO of Pacific Gas and Electric Company, VP of Pacific Gas and Electric Company and Controller of Pacific Gas and Electric Company | Profile | |
| Carolyn Burke | CFO VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PGE Corp. If investors know PGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PGE Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.055 | Earnings Share 1.15 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PGE Corp is measured differently than its book value, which is the value of PGE that is recorded on the company's balance sheet. Investors also form their own opinion of PGE Corp's value that differs from its market value or its book value, called intrinsic value, which is PGE Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PGE Corp's market value can be influenced by many factors that don't directly affect PGE Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between PGE Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if PGE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PGE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.