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PG&E Corp

PCG
17.450USD
+0.060+0.35%
Close 03/25, 16:00ETQuotes delayed by 15 min
7.36BMarket Cap
14.79P/E TTM

PG&E Corp

17.450
+0.060+0.35%
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: 2026-03-24

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 15 out of 67 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 22.38.In the medium term, the stock price is expected to remain stable.Despite a weak 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
15 / 67
Overall Ranking
106 / 4547
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 24.93B.
Fairly Valued
The company’s latest PE is 14.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.16B shares, decreasing 1.76% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 43.91K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
22.376
Target Price
+29.19%
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: 2026-03-24

The current financial score of PG&E Corp is 6.86, ranking 49 out of 67 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.80B, representing a year-over-year increase of 2.61%, while its net profit experienced a year-over-year increase of 0.77%.

Score

Industry at a Glance

Previous score
6.86
Change
0

Financials

5.44

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

8.53

Operational Efficiency

7.39

Growth Potential

7.07

Shareholder Returns

5.87

PG&E Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of PG&E Corp is 7.25, ranking 41 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 14.69, which is 36.30% below the recent high of 20.02 and 18.34% 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 15/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of PG&E Corp is 7.78, ranking 22 out of 67 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
8.00
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
22.376
Target Price
+28.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
13
Median
12
Average
Company name
Ratings
Analysts
PG&E Corp
PCG
18
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
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: 2026-03-24

The current price momentum score of PG&E Corp is 6.75, ranking 46 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 18.66 and the support level at 16.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.08

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.402
Neutral
RSI(14)
42.530
Neutral
STOCH(KDJ)(9,3,3)
22.719
Neutral
ATR(14)
0.439
High Vlolatility
CCI(14)
-108.380
Sell
Williams %R
74.644
Sell
TRIX(12,20)
0.044
Sell
StochRSI(14)
18.675
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
17.536
Sell
MA10
17.887
Sell
MA20
18.225
Sell
MA50
17.141
Buy
MA100
16.494
Buy
MA200
15.673
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of PG&E Corp is 10.00, ranking 1 out of 67 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%
AQR Capital Management, LLC
46.59M
+88.80%
Geode Capital Management, L.L.C.
61.00M
+5.03%
Columbia Threadneedle Investments (US)
35.87M
-1.00%
RREEF America L.L.C.
32.93M
-7.35%
Third Point LLC
Star Investors
50.10M
-1.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 67 in the Electric Utilities & IPPs industry. The company's beta value is 0.35. 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
0.35
VaR
+2.67%
240-Day Maximum Drawdown
+27.25%
240-Day Volatility
+28.71%

Return

Best Daily Return
60 days
+5.80%
120 days
+5.80%
5 years
+8.24%
Worst Daily Return
60 days
-4.78%
120 days
-4.78%
5 years
-10.81%
Sharpe Ratio
60 days
+1.53
120 days
+1.29
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+27.25%
3 years
+39.90%
5 years
+39.90%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
+0.00
5 years
+0.33
Skewness
240 days
-0.01
3 years
-0.65
5 years
-0.32

Volatility

Realised Volatility
240 days
+28.71%
5 years
+28.81%
Standardised True Range
240 days
+2.37%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+192.42%
240 days
+192.42%
Maximum Daily Upside Volatility
60 days
+17.89%
Maximum Daily Downside Volatility
60 days
+18.94%

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
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7.64 /10
Score
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Earnings Forecast
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CWEN
8.25 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
Vistra Corp
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8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Entergy Corp
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Clearway Energy Inc
Clearway Energy Inc
CWENa
8.02 /10
Score
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