Pge Corp Stock Performance
| PCG Stock | USD 15.42 0.26 1.72% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PGE Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PGE Corp is expected to be smaller as well. At this point, PGE Corp has a negative expected return of -0.0364%. Please make sure to check PGE Corp's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if PGE Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PGE Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, PGE Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| PGE Corp dividend paid on 15th of January 2026 | 01/15/2026 |
| Begin Period Cash Flow | 932 M | |
| Total Cashflows From Investing Activities | -11.4 B |
PGE Corp Relative Risk vs. Return Landscape
If you would invest 1,586 in PGE Corp on November 3, 2025 and sell it today you would lose (44.00) from holding PGE Corp or give up 2.77% of portfolio value over 90 days. PGE Corp is generating negative expected returns assuming volatility of 1.344% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than PGE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PGE Corp Target Price Odds to finish over Current Price
The tendency of PGE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.42 | 90 days | 15.42 | about 70.92 |
Based on a normal probability distribution, the odds of PGE Corp to move above the current price in 90 days from now is about 70.92 (This PGE Corp probability density function shows the probability of PGE Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon PGE Corp has a beta of 0.12 indicating as returns on the market go up, PGE Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PGE Corp will be expected to be much smaller as well. Additionally PGE Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PGE Corp Price Density |
| Price |
Predictive Modules for PGE Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PGE Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PGE Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PGE Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PGE Corp is not an exception. The market had few large corrections towards the PGE Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PGE Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PGE Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.06 |
PGE Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PGE Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PGE Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PGE Corp generated a negative expected return over the last 90 days | |
| PGE Corp has 58.34 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. That said, strategic use of leverage may enable PGE to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of PGE Corp shares are owned by institutional investors | |
| On 15th of January 2026 PGE Corp paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Too Late To Consider Alliant Energy After Solid Five Year Gains |
PGE Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PGE Stock often depends not only on the future outlook of the current and potential PGE Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PGE Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 940 M |
PGE Corp Fundamentals Growth
PGE Stock prices reflect investors' perceptions of the future prospects and financial health of PGE Corp, and PGE Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PGE Stock performance.
| Return On Equity | 0.0876 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 94.29 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Earning | 18.08 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 24.42 B | |||
| EBITDA | 9.94 B | |||
| Cash And Equivalents | 940 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 58.34 B | |||
| Debt To Equity | 2.55 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 8.04 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 133.66 B | |||
| Retained Earnings | (2.97 B) | |||
| Current Asset | 9.49 B | |||
| Current Liabilities | 9.27 B | |||
About PGE Corp Performance
By analyzing PGE Corp's fundamental ratios, stakeholders can gain valuable insights into PGE Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PGE Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PGE Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.Things to note about PGE Corp performance evaluation
Checking the ongoing alerts about PGE Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PGE Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PGE Corp generated a negative expected return over the last 90 days | |
| PGE Corp has 58.34 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. That said, strategic use of leverage may enable PGE to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of PGE Corp shares are owned by institutional investors | |
| On 15th of January 2026 PGE Corp paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is It Too Late To Consider Alliant Energy After Solid Five Year Gains |
- Analyzing PGE Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PGE Corp's stock is overvalued or undervalued compared to its peers.
- Examining PGE Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PGE Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PGE Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PGE Corp's stock. These opinions can provide insight into PGE Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PGE Stock analysis
When running PGE Corp's price analysis, check to measure PGE Corp'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 PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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