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PG&E Corp

PCG

15.100USD

+0.050+0.33%
Market hours ETQuotes delayed by 15 min
33.19BMarket Cap
14.12P/E TTM

PG&E Corp

15.100

+0.050+0.33%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively healthy.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 weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
3 / 109
Overall Ranking
22 / 4755
Industry
Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 17 analysts
Buy
Current Rating
20.295
Target Price
+36.12%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 37.50.
Undervalued
The company’s latest PE is 13.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.14B shares, decreasing 0.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 258.96M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 8.21, which is higher than the Utilities industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.98B, representing a year-over-year increase of 2.08%, while its net profit experienced a year-over-year increase of 17.08%.

Score

Industry at a Glance

Previous score
8.21
Change
0

Financials

6.50

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.73

Growth Potential

8.02

Shareholder Returns

8.78

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 7.60, which is higher than the Utilities industry's average of 5.95. Its current P/E ratio is 13.89, which is 24.81% below the recent high of 17.34 and -10.35% above the recent low of 15.33.

Score

Industry at a Glance

Previous score
5.60
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 3/109
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 7.67, which is higher than the Utilities industry's average of 7.50. The average price target for PG&E Corp is 20.00, with a high of 23.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
20.295
Target Price
+34.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
PG&E Corp
PCG
17
Nextera Energy Inc
NEE_pt
22
Nextera Energy Inc
NEE_pr
22
Nextera Energy Inc
NEE_ps
22
Nextera Energy Inc
NEE
22
Southern Co
SO
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.03, which is higher than the Utilities industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 16.11 and the support level at 13.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
0.28

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Neutral
RSI(14)
53.875
Neutral
STOCH(KDJ)(9,3,3)
49.544
Neutral
ATR(14)
0.423
High Vlolatility
CCI(14)
-49.216
Neutral
Williams %R
48.639
Neutral
TRIX(12,20)
0.354
Sell
StochRSI(14)
38.299
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.036
Buy
MA10
15.146
Sell
MA20
14.979
Buy
MA50
14.224
Buy
MA100
15.461
Sell
MA200
16.776
Sell

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 10.00, which is higher than the Utilities industry's average of 6.63. The latest institutional shareholding proportion is 97.41%, representing a quarter-over-quarter decrease of 3.07%. 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
255.42M
+1.12%
BlackRock Institutional Trust Company, N.A.
126.64M
+3.95%
MFS Investment Management
115.57M
+3.80%
State Street Global Advisors (US)
114.00M
+2.52%
Fidelity Management & Research Company LLC
123.44M
-17.00%
Geode Capital Management, L.L.C.
56.40M
+8.49%
Third Point LLC
Star Investors
51.10M
+5.36%
Capital International Investors
56.15M
-27.11%
JP Morgan Asset Management
98.52M
-5.61%
Capital Research Global Investors
36.91M
-21.14%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities 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 company’s current risk assessment score is 4.46, which is lower than the Utilities industry's average of 5.32. The company's beta value is 0.57. 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
4.46
Change
0
Beta vs S&P 500 index
0.57
VaR
+2.85%
240-Day Maximum Drawdown
+39.90%
240-Day Volatility
+29.14%
Return
Best Daily Return
60 days
+6.52%
120 days
+6.52%
5 years
+8.24%
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
-10.81%
Sharpe Ratio
60 days
-1.40
120 days
-0.32
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+39.90%
3 years
+39.90%
5 years
+39.90%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.05
5 years
+0.18
Skewness
240 days
-0.96
3 years
-0.71
5 years
-0.19
Volatility
Realised Volatility
240 days
+29.14%
5 years
+29.37%
Standardised True Range
240 days
+2.84%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
-44.73%
240 days
-44.73%
Maximum Daily Upside Volatility
60 days
+21.63%
Maximum Daily Downside Volatility
60 days
+26.20%
Liquidity
Average Turnover Rate
60 days
+1.32%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+51.14%
60 days
+58.64%
120 days
+23.78%

Peers

Currency: USD Updated2025-08-26
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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