tradingkey.logo

PG&E Corp

PCG
16.420USD
-0.080-0.48%
Close 10/17, 16:00ETQuotes delayed by 15 min
36.09BMarket Cap
15.35P/E TTM

PG&E Corp

16.420
-0.080-0.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PG&E Corp

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PG&E Corp's Score

Industry at a Glance

Industry Ranking
22 / 68
Overall Ranking
99 / 4691
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
20.605
Target Price
+25.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PG&E Corp Highlights

StrengthsRisks
PG&E Corporation is a holding company. The Company's primary operating subsidiary is Pacific Gas and Electric Company (the Utility), which operates in northern and central California. The Utility is engaged in the sale and delivery of electricity and natural gas to customers. The Utility generates electricity and provides electric transmission and distribution services throughout its service area in northern and central California to residential, commercial, industrial, and agricultural customers. The Utility provides electricity, transmission, and distribution services in its service area. The Utility owns approximately 18,000 circuit miles of interconnected transmission lines operating at voltages ranging from 60 kilovolts (kV) to 500 kV. It also operates 33 electric transmission substations with a capacity of approximately 66,000 megavolt amperes (MVA). Customers also can obtain electricity from alternative providers such as municipalities or community choice aggregators (CCAs).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.42B.
Undervalued
The company’s latest PE is 15.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.13B shares, decreasing 1.84% quarter-over-quarter.
Held by Daniel Loeb
Star Investor Daniel Loeb holds 51.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 5.65, which is lower than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.90B, representing a year-over-year decrease of 1.47%, while its net profit experienced a year-over-year decrease of 0.19%.

Score

Industry at a Glance

Previous score
5.65
Change
0

Financials

4.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.27

Operational Efficiency

6.78

Growth Potential

4.33

Shareholder Returns

5.40

PG&E Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.25, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 15.15, which is 32.14% below the recent high of 20.02 and 20.83% above the recent low of 12.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.88, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for PG&E Corp is 21.00, with a high of 25.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
20.605
Target Price
+25.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
11
Average
Company name
Ratings
Analysts
PG&E Corp
PCG
17
Nextera Energy Inc
NEE_pr
20
Nextera Energy Inc
NEE_ps
20
Nextera Energy Inc
NEE
20
Nextera Energy Inc
NEE_pt
20
Southern Co
SO
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 9.14, which is higher than the Electric Utilities & IPPs industry's average of 7.95. Sideways: Currently, the stock price is trading between the resistance level at 17.44 and the support level at 14.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.131
Buy
RSI(14)
60.614
Neutral
STOCH(KDJ)(9,3,3)
61.155
Neutral
ATR(14)
0.444
Low Volatility
CCI(14)
68.660
Neutral
Williams %R
23.833
Buy
TRIX(12,20)
0.381
Sell
StochRSI(14)
39.837
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.394
Buy
MA10
16.303
Buy
MA20
15.692
Buy
MA50
15.367
Buy
MA100
14.859
Buy
MA200
15.837
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 97.03%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 258.96M shares, representing 11.78% of shares outstanding, with 2.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
258.96M
+1.39%
BlackRock Institutional Trust Company, N.A.
127.17M
+0.41%
MFS Investment Management
119.58M
+3.47%
State Street Investment Management (US)
117.29M
+2.89%
Fidelity Management & Research Company LLC
103.60M
-16.08%
Geode Capital Management, L.L.C.
58.08M
+2.97%
Third Point LLC
Star Investors
51.10M
--
Capital International Investors
48.43M
-13.75%
JP Morgan Asset Management
45.53M
-53.79%
Capital Research Global Investors
37.32M
+1.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.69, which is higher than the Electric Utilities & IPPs industry's average of 7.08. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.69
Change
0
Beta vs S&P 500 index
0.57
VaR
+2.81%
240-Day Maximum Drawdown
+39.90%
240-Day Volatility
+30.97%

Return

Best Daily Return
60 days
+6.52%
120 days
+6.52%
5 years
+8.24%
Worst Daily Return
60 days
-4.49%
120 days
-6.78%
5 years
-10.81%
Sharpe Ratio
60 days
+2.53
120 days
-0.14
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+39.90%
3 years
+39.90%
5 years
+39.90%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.04
5 years
+0.17
Skewness
240 days
-0.81
3 years
-0.69
5 years
-0.24

Volatility

Realised Volatility
240 days
+30.97%
5 years
+29.33%
Standardised True Range
240 days
+2.74%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-20.27%
240 days
-20.27%
Maximum Daily Upside Volatility
60 days
+25.58%
Maximum Daily Downside Volatility
60 days
+22.32%

Liquidity

Average Turnover Rate
60 days
+1.30%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+39.85%
60 days
+56.93%
120 days
+23.14%

Peer Comparison

Electric Utilities & IPPs
PG&E Corp
PG&E Corp
PCG
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI