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 |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | 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 |
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 78.0% of the company shares are owned by institutional investors. The book value of PGE Corp was at this time reported as 12.55. The company has Price/Earnings To Growth (PEG) ratio of 1.3. PGE Corp last dividend was issued on the 30th of September 2024. The entity 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 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 businesswire.com: Divert, Inc. and PGE Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis |
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 |
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 | 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 | Franklin Resources Inc | 2024-09-30 | 17.1 M | Vanguard Group Inc | 2024-09-30 | 248.2 M | Fmr Inc | 2024-09-30 | 176.8 M |
PGE Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 55.89 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 | 0.02 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 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 0.0261 % which means that on every $100 spent on assets, it made $0.0261 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1067 %, implying that it generated $0.1067 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 Asset Turnover is estimated to increase to 0.39, while Other Current Assets are projected to decrease to roughly 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.25 | 18.06 | |
| Tangible Book Value Per Share | 12.25 | 19.82 | |
| Enterprise Value Over EBITDA | 12.94 | 13.59 | |
| Price Book Value Ratio | 1.49 | 1.60 | |
| Enterprise Value Multiple | 12.94 | 13.59 | |
| Price Fair Value | 1.49 | 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.
Dividend Yield 0.0019 | Forward Dividend Yield 0.0019 | Forward Dividend Rate 0.04 | Beta 1.035 |
Basic technical analysis of PGE Stock
As of the 24th of November, PGE Corp holds the Risk Adjusted Performance of 0.1478, mean deviation of 0.8124, and Semi Deviation of 0.8759. 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 variance, as well as the relationship between the maximum drawdown and semi variance to decide if PGE Corp is priced fairly, providing market reflects its current price of 21.37 per share. Given that PGE Corp has jensen alpha of 0.1671, 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.
John Simon over three months ago Disposition of 131924 shares by John Simon of PGE Corp subject to Rule 16b-3 | ||
Stephanie Williams over three months ago Acquisition by Stephanie Williams of 16004 shares of PGE Corp subject to Rule 16b-3 | ||
Carla Peterman over three months ago Disposition of 49300 shares by Carla Peterman of PGE Corp at 18.54 subject to Rule 16b-3 | ||
Jason Glickman over six months ago Disposition of 83495 shares by Jason Glickman of PGE Corp at 17.53 subject to Rule 16b-3 | ||
Geisha Williams over a year ago PGE Corp exotic insider transaction detected | ||
Williams Stephanie N over a year ago Acquisition by Williams Stephanie N of 45737 shares of PGE Corp subject to Rule 16b-3 |
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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| PCG 5099 01 JUN 52 Corp BondUS693342AK39 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | 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 |
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 | 0.1478 | |||
| Market Risk Adjusted Performance | 0.6715 | |||
| Mean Deviation | 0.8124 | |||
| Semi Deviation | 0.8759 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 530.53 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.0253 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.6615 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.7672 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.327 | |||
| Kurtosis | 1.24 |
| Risk Adjusted Performance | 0.1478 | |||
| Market Risk Adjusted Performance | 0.6715 | |||
| Mean Deviation | 0.8124 | |||
| Semi Deviation | 0.8759 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 530.53 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0735 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.0253 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.6615 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.7672 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.327 | |||
| Kurtosis | 1.24 |
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.
PGE Corp Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2024 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 |
| 13th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | 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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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.