Pge Corp Stock Buy Hold or Sell Recommendation
| PCG Stock | USD 21.23 0.13 0.62% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding PGE Corp is 'Sell'. Macroaxis provides PGE Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PGE Corp positions.
Check out PGE Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide. Note, we conduct extensive research on individual companies such as PGE and provide practical buy, sell, or hold advice based on investors' constraints. 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.
PGE |
Execute PGE Corp Buy or Sell Advice
The PGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PGE Corp. Macroaxis does not own or have any residual interests in PGE Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PGE Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
PGE Corp Trading Alerts and Improvement Suggestions
| PGE Corp has 57.73 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. | |
| Over 78.0% of PGE Corp shares are owned by institutional investors | |
| On 15th of October 2024 PGE Corp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: On Utility Scam Awareness Day, PGE Helps Customers Recognize and Avoid Utility Scams |
PGE Corp Returns Distribution Density
The distribution of PGE Corp's historical returns is an attempt to chart the uncertainty of PGE Corp's future price movements. The chart of the probability distribution of PGE Corp daily returns describes the distribution of returns around its average expected value. We use PGE Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PGE Corp returns is essential to provide solid investment advice for PGE Corp.
| Mean Return | 0.20 | Value At Risk | -1.76 | Potential Upside | 2.45 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PGE Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PGE Stock Institutional Investors
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 37.7 M | Ameriprise Financial Inc | 2024-06-30 | 36.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 31.3 M | Wellington Management Company Llp | 2024-06-30 | 28.4 M | Capital Research Global Investors | 2024-09-30 | 27.5 M | Norges Bank | 2024-06-30 | 26.6 M | Legal & General Group Plc | 2024-06-30 | 19 M | Pictet Asset Manangement Sa | 2024-06-30 | 18.6 M | Northern Trust Corp | 2024-09-30 | 17.9 M | Vanguard Group Inc | 2024-09-30 | 248.2 M | Fmr Inc | 2024-09-30 | 176.8 M |
PGE Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (80M) | 6M | (32M) | (246M) | (28M) | (29.4M) | |
| Free Cash Flow | (1.5B) | (26.7B) | (5.2B) | (5.9B) | (5.0B) | (4.7B) | |
| Other Non Cash Items | 13.0B | (4.4B) | (255M) | 235M | 77M | 73.2M | |
| Capital Expenditures | 6.3B | 7.7B | 7.7B | 9.6B | 9.7B | 10.2B | |
| Net Income | (7.6B) | 411M | 138M | 1.8B | 2.3B | 2.4B | |
| End Period Cash Flow | 1.6B | 261M | 165M | 734M | 635M | 762.0M | |
| Change To Netincome | (2.1B) | 1.4B | 2.1B | 39M | 35.1M | 33.3M | |
| Depreciation | 3.2B | 3.5B | 3.4B | 3.9B | 3.7B | 2.3B | |
| Net Borrowings | 1.5B | 18.8B | 4.0B | 10.1B | 11.6B | 12.2B | |
| Investments | (6.4B) | (72M) | (24M) | (10.2B) | (8.6B) | (8.2B) |
PGE Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PGE Corp or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PGE Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PGE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.09 |
PGE Corp Volatility Alert
PGE Corp has relatively low volatility with skewness of 0.38 and kurtosis of 1.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PGE Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PGE Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PGE Corp Fundamentals Vs Peers
Comparing PGE Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PGE Corp's direct or indirect competition across all of the common fundamentals between PGE Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as PGE Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PGE Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing PGE Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PGE Corp to competition |
| Fundamentals | PGE Corp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0261 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 114.32 B | 16.62 B |
| Shares Outstanding | 2.62 B | 571.82 M |
| Shares Owned By Insiders | 2.73 % | 10.09 % |
| Shares Owned By Institutions | 78.10 % | 39.21 % |
| Number Of Shares Shorted | 34.09 M | 4.71 M |
| Price To Earning | 18.08 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 2.22 X | 11.42 X |
| Revenue | 24.43 B | 9.43 B |
| Gross Profit | 7.09 B | 27.38 B |
| EBITDA | 7.29 B | 3.9 B |
| Net Income | 2.26 B | 570.98 M |
| Cash And Equivalents | 734 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 57.73 B | 5.32 B |
| Debt To Equity | 2.55 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 12.55 X | 1.93 K |
| Cash Flow From Operations | 4.75 B | 971.22 M |
| Short Ratio | 3.62 X | 4.00 X |
| Earnings Per Share | 1.28 X | 3.12 X |
| Price To Earnings To Growth | 1.29 X | 4.89 X |
| Target Price | 22.99 | |
| Number Of Employees | 28.01 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 55.18 B | 19.03 B |
| Total Asset | 125.7 B | 29.47 B |
| Retained Earnings | (5.32 B) | 9.33 B |
| Working Capital | (2.93 B) | 1.48 B |
Note: Disposition of 131924 shares by John Simon of PGE Corp subject to Rule 16b-3 [view details]
PGE Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PGE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PGE Corp Buy or Sell Advice
When is the right time to buy or sell PGE Corp? Buying financial instruments such as PGE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out PGE Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 0.685 | Dividend Share 0.04 | Earnings Share 1.28 | Revenue Per Share 11.628 | Quarterly Revenue Growth 0.009 |
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.
Please note, there is a significant difference between PGE Corp's value and its price as these two are different measures arrived at by different 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.