Portland General Electric Stock Analysis
| POR Stock | USD 41.64 0.48 1.14% |
Portland General Electric is undervalued with Real Value of 47.01 and Hype Value of 41.57. The main objective of Portland General stock analysis is to determine its intrinsic value, which is an estimate of what Portland General Electric is worth, separate from its market price. There are two main types of Portland General's stock analysis: fundamental analysis and technical analysis.
The Portland General stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Portland General is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Portland Stock trading window is adjusted to America/New York timezone.
Portland |
Portland Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portland General Electric has Price/Earnings To Growth (PEG) ratio of 1.42. The entity last dividend was issued on the 24th of March 2025. Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company was founded in 1889 and is headquartered in Portland, Oregon. Portland General operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Portland General Electric contact the company at 503 464 8000 or learn more at https://www.portlandgeneral.com.Portland General Electric Investment Alerts
| Portland General generated a negative expected return over the last 90 days | |
| Portland General Electric has 473 M in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Portland General Electric has a current ratio of 0.74, 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 Portland to invest in growth at high rates of return. | |
| Portland General has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Portland General shares are owned by institutional investors | |
| On 15th of January 2025 Portland General paid $ 0.5 per share dividend to its current shareholders |
Portland General Electric Upcoming and Recent Events
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Portland General Thematic Classifications
In addition to having Portland General stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
Portland Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.55 B.Portland Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Technical Drivers
As of the 17th of February 2025, Portland General holds the Variance of 1.31, coefficient of variation of (673.96), and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portland General, as well as the relationship between them. Please check Portland General Electric risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Portland General Electric is priced some-what accurately, providing market reflects its current price of 41.64 per share. Given that Portland General has information ratio of (0.16), we recommend you to check out Portland General Electric's recent market performance to make sure the company can sustain itself at a future point.Portland General Electric Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Portland General middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Portland General Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Portland General Electric 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 Portland General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Portland General'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 Portland General 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.
Portland General Outstanding Bonds
Portland General 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. Portland General Electric 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 Portland bonds can be classified according to their maturity, which is the date when Portland General Electric 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.
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Portland General Predictive Daily Indicators
Portland General 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 Portland General 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.
Portland General Forecast Models
Portland General's time-series forecasting models are one of many Portland General's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Portland General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Portland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Portland General prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Portland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Portland General. By using and applying Portland Stock analysis, traders can create a robust methodology for identifying Portland entry and exit points for their positions.
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company was founded in 1889 and is headquartered in Portland, Oregon. Portland General operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
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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.