Portland General Electric Stock Analysis

Portland Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. 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 1.59. The entity last dividend was issued on the 24th of December 2024. 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.

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Portland Largest EPS Surprises

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Portland General Environmental, Social, and Governance (ESG) Scores

Portland General Thematic Classifications

Portland Stock Institutional Investors

Note, although Portland General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Portland Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.07 B.

Portland Profitablity

The company has Net Profit Margin of 0.1 %, 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 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Portland General Electric has Return on Asset of 0.0306 % which means that on every $100 spent on assets, it made $0.0306 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0991 %, implying that it generated $0.0991 on every 100 dollars invested. Portland General's management efficiency ratios could be used to measure how well Portland General manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. At this time, Portland General's Other Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Tangible Assets is likely to grow to 0.03, while Non Current Assets Total are likely to drop slightly above 5.5 B.

Technical Drivers

As of the 26th of November, Portland General holds the Semi Deviation of 0.9751, coefficient of variation of 3087.9, and Risk Adjusted Performance of 0.0271. 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 information ratio and downside variance to decide if Portland General Electric is priced some-what accurately, providing market reflects its current price of 48.07 per share. Given that Portland General has jensen alpha of (0.01), 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

Portland General Electric Insider Trading Activities

Portland General Outstanding Bonds

Portland General Predictive Daily Indicators

Portland General Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Portland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Portland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Portland General Electric stock analysis indicators help investors evaluate how Portland General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Portland General shares will generate the highest return on investment. By understating and applying Portland General stock analysis, traders can identify Portland General position entry and exit signals to maximize returns.

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.