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PG&E Corp

PCG
16.400USD
+0.120+0.74%
Close 02/06, 16:00ETQuotes delayed by 15 min
36.04BMarket Cap
13.80P/E TTM

PG&E Corp

16.400
+0.120+0.74%
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: 2026-02-06

Key Insights

PG&E Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.27.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
8 / 65
Overall Ranking
68 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

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), a public utility operating 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. The Utility also operates 33 electric transmission substations with a capacity of approximately 67,000 megavolt amperes (MVA). Customers can also obtain electricity from alternative providers such as municipalities (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 13.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.16B shares, decreasing 1.65% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 882.00 shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
21.274
Target Price
+30.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PG&E Corp is 7.05, ranking 50 out of 65 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.25B, representing a year-over-year increase of 5.20%, while its net profit experienced a year-over-year increase of 42.88%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

4.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.94

Operational Efficiency

8.48

Growth Potential

6.34

Shareholder Returns

6.81

PG&E Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PG&E Corp is 7.25, ranking 41 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 13.80, which is 45.08% below the recent high of 20.02 and 13.07% 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 8/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PG&E Corp is 7.89, ranking 15 out of 65 in the Electric Utilities & IPPs industry. The average price target is 21.00, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
21.274
Target Price
+30.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
PG&E Corp
PCG
18
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of PG&E Corp is 9.39, ranking 7 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 17.00 and the support level at 15.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.282
Neutral
RSI(14)
64.026
Neutral
STOCH(KDJ)(9,3,3)
92.388
Overbought
ATR(14)
0.404
Low Volatility
CCI(14)
184.372
Buy
Williams %R
4.678
Overbought
TRIX(12,20)
-0.053
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.866
Buy
MA10
15.520
Buy
MA20
15.502
Buy
MA50
15.580
Buy
MA100
15.755
Buy
MA200
15.502
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PG&E Corp is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 98.29%, representing a quarter-over-quarter increase of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 262.19M shares, representing 11.93% of shares outstanding, with 2.64% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
259.50M
+0.21%
BlackRock Institutional Trust Company, N.A.
125.81M
-1.06%
State Street Investment Management (US)
118.29M
+0.85%
MFS Investment Management
120.39M
+0.67%
Fidelity Management & Research Company LLC
97.73M
-5.66%
Capital Research Global Investors
68.93M
+84.71%
Geode Capital Management, L.L.C.
61.00M
+5.03%
Third Point LLC
Star Investors
50.10M
-1.96%
AQR Capital Management, LLC
46.59M
+88.80%
Columbia Threadneedle Investments (US)
35.87M
-1.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PG&E Corp is 9.29, ranking 24 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. PG&E Corp’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.29
Change
0
Beta vs S&P 500 index
0.37
VaR
+2.69%
240-Day Maximum Drawdown
+27.25%
240-Day Volatility
+28.66%

Return

Best Daily Return
60 days
+5.80%
120 days
+5.80%
5 years
+8.24%
Worst Daily Return
60 days
-3.96%
120 days
-4.49%
5 years
-10.81%
Sharpe Ratio
60 days
+0.01
120 days
+0.66
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+27.25%
3 years
+39.90%
5 years
+39.90%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.04
5 years
+0.26
Skewness
240 days
+0.03
3 years
-0.66
5 years
-0.30

Volatility

Realised Volatility
240 days
+28.66%
5 years
+28.79%
Standardised True Range
240 days
+2.50%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+115.28%
240 days
+115.28%
Maximum Daily Upside Volatility
60 days
+16.43%
Maximum Daily Downside Volatility
60 days
+16.59%

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

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PG&E Corp
PG&E Corp
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8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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