Portland General Electric Stock Buy Hold or Sell Recommendation
| POR Stock | USD 47.60 0.72 1.54% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Portland General Electric is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Portland General Electric given historical horizon and risk tolerance towards Portland General. When Macroaxis issues a 'buy' or 'sell' recommendation for Portland General Electric, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Portland General 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. Note, we conduct extensive research on individual companies such as Portland and provide practical buy, sell, or hold advice based on investors' constraints. Portland General Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Portland |
Execute Portland General Buy or Sell Advice
The Portland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Portland General Electric. Macroaxis does not own or have any residual interests in Portland General Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Portland General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Portland General Trading Alerts and Improvement Suggestions
| Portland General Electric has 4.44 B 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. | |
| Over 100.0% of Portland General shares are owned by institutional investors | |
| On 15th of October 2024 Portland General paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nuance Investments LLC Has 33.26 Million Stock Position in Portland General Electric |
Portland General Returns Distribution Density
The distribution of Portland General's historical returns is an attempt to chart the uncertainty of Portland General's future price movements. The chart of the probability distribution of Portland General daily returns describes the distribution of returns around its average expected value. We use Portland General Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Portland General returns is essential to provide solid investment advice for Portland General.
| Mean Return | 0.03 | Value At Risk | -1.6 | Potential Upside | 1.54 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Portland General 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.
Portland Stock Institutional Investors
The Portland General's institutional investors refer to entities that pool money to purchase Portland General's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Channing Capital Management, Llc | 2024-09-30 | 1.7 M | Principal Financial Group Inc | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Hite Hedge Asset Management Mlp | 2024-06-30 | 1.5 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 11.3 M |
Portland General Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (89M) | 227M | (205M) | 113M | (160M) | (152M) | |
| Free Cash Flow | (60M) | (217M) | (104M) | (92M) | (938M) | (891.1M) | |
| Depreciation | 409M | 454M | 404M | 417M | 458M | 288.9M | |
| Other Non Cash Items | (71M) | (34M) | (140M) | (68M) | 63M | 39.7M | |
| Dividends Paid | 134M | 140M | 150M | 158M | 179M | 94.9M | |
| Capital Expenditures | 606M | 784M | 636M | 766M | 1.4B | 1.4B | |
| Net Income | 214M | 155M | 244M | 233M | 228M | 149.1M | |
| End Period Cash Flow | 30M | 257M | 52M | 165M | 5M | 4.8M | |
| Change Receivables | 30M | (24M) | (64M) | (66M) | (59.4M) | (56.4M) | |
| Net Borrowings | 111M | 599M | 90M | 385M | 442.8M | 464.9M | |
| Change To Netincome | 12M | 49M | (13M) | 38M | 34.2M | 40.8M |
Portland General 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 Portland General 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 Portland General'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 Portland 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 | -0.01 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.08 |
Portland General Volatility Alert
Portland General Electric has relatively low volatility with skewness of -0.16 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Portland General'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 Portland General'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.Portland General Fundamentals Vs Peers
Comparing Portland General'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 Portland General's direct or indirect competition across all of the common fundamentals between Portland General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Portland General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Portland General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Portland General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Portland General to competition |
| Fundamentals | Portland General | Peer Average |
| Return On Equity | 0.0991 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 9.65 B | 16.62 B |
| Shares Outstanding | 105.46 M | 571.82 M |
| Shares Owned By Insiders | 0.46 % | 10.09 % |
| Shares Owned By Institutions | 99.54 % | 39.21 % |
| Number Of Shares Shorted | 3.71 M | 4.71 M |
| Price To Earning | 25.47 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 2.92 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 904 M | 3.9 B |
| Net Income | 228 M | 570.98 M |
| Cash And Equivalents | 165 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 4.44 B | 5.32 B |
| Debt To Equity | 1.32 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 34.42 X | 1.93 K |
| Cash Flow From Operations | 420 M | 971.22 M |
| Short Ratio | 4.11 X | 4.00 X |
| Earnings Per Share | 3.35 X | 3.12 X |
| Price To Earnings To Growth | 1.56 X | 4.89 X |
| Target Price | 52.35 | |
| Number Of Employees | 2.84 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 5.02 B | 19.03 B |
| Total Asset | 11.21 B | 29.47 B |
| Retained Earnings | 1.57 B | 9.33 B |
| Working Capital | (177 M) | 1.48 B |
Note: Disposition of 2000 shares by Larry Bekkedahl of Portland General at 47.17 subject to Rule 16b-3 [view details]
Portland General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Portland . 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 Portland General Buy or Sell Advice
When is the right time to buy or sell Portland General Electric? Buying financial instruments such as Portland 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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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.