tradingkey.logo
tradingkey.logo
Search

Portland General Electric Co

POR
Add to Watchlist
48.210USD
-0.190-0.39%
Close 05/13, 16:00ETQuotes delayed by 15 min
5.58BMarket Cap
21.47P/E TTM

Portland General Electric Co

48.210
-0.190-0.39%
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 Portland General Electric Co

Currency: USD Updated: 2026-05-12

Key Insights

Portland General Electric Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 52.65.In the medium term, the stock price is expected to trend down.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.

Portland General Electric Co's Score

Industry at a Glance

Industry Ranking
11 / 66
Overall Ranking
109 / 4490
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
Neutral

Portland General Electric Co Highlights

StrengthsRisks
Portland General Electric Company is an integrated energy company that generates, transmits and distributes electricity. The Company is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon (State). The Company participates in the wholesale market through the purchase and sale of electricity and natural gas in an effort to obtain reasonably-priced power to serve its retail customers. The Company meets its retail load requirement with both Company-owned generation and power purchased on the wholesale market. The Company has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). It owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). Biglow Canyon is located in Sherman County, Oregon. Tucannon River is located in southeastern Washington.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.34% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.58B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.13%.
Overvalued
The company’s latest PE is 21.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 127.81M shares, increasing 5.84% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 75.88K shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
52.650
Target Price
+8.53%
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: 2026-05-12

The current financial score of Portland General Electric Co is 7.53, ranking 25 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 879.00M, representing a year-over-year decrease of 5.28%, while its net profit experienced a year-over-year decrease of 55.00%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

8.10

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

9.11

Operational Efficiency

6.72

Growth Potential

6.95

Shareholder Returns

6.77

Portland General Electric Co's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Portland General Electric Co is 8.52, ranking 9 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 21.56, which is 2.71% below the recent high of 22.14 and 39.79% above the recent low of 12.98.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Portland General Electric Co is 6.17, ranking 48 out of 66 in the Electric Utilities & IPPs industry. The average price target is 47.50, with a high of 58.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
6.46
Change
-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
52.650
Target Price
+8.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
Portland General Electric Co
POR
12
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
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: 2026-05-12

The current price momentum score of Portland General Electric Co is 6.72, ranking 51 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 51.45 and the support level at 46.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.12

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.421
Sell
RSI(14)
30.882
Neutral
STOCH(KDJ)(9,3,3)
12.494
Oversold
ATR(14)
0.934
High Vlolatility
CCI(14)
-87.268
Neutral
Williams %R
88.209
Oversold
TRIX(12,20)
-0.320
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
48.420
Sell
MA10
49.071
Sell
MA20
50.216
Sell
MA50
51.742
Sell
MA100
51.025
Sell
MA200
48.032
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Portland General Electric Co is 10.00, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 110.44%, representing a quarter-over-quarter increase of 10.33%. The largest institutional shareholder is Invesco, holding a total of 830.89K shares, representing 0.72% of shares outstanding, with 26.71% decrease 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 %
BlackRock Institutional Trust Company, N.A.
13.55M
+5.79%
State Street Investment Management (US)
4.73M
+3.42%
Fuller & Thaler Asset Management Inc.
4.08M
-19.87%
ClearBridge Investments Limited
3.96M
+10739.58%
AQR Capital Management, LLC
3.55M
+42.22%
MFS Investment Management
2.96M
-0.91%
Geode Capital Management, L.L.C.
2.81M
+2.68%
HITE Hedge Asset Management LLC
2.65M
+27.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 Portland General Electric Co is 9.95, ranking 1 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.05%
240-Day Maximum Drawdown
+11.08%
240-Day Volatility
+19.54%

Return

Best Daily Return
60 days
+2.31%
120 days
+2.86%
5 years
+5.50%
Worst Daily Return
60 days
-4.24%
120 days
-4.24%
5 years
-4.94%
Sharpe Ratio
60 days
-2.21
120 days
-0.13
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+11.08%
3 years
+20.87%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+0.06
5 years
-0.02
Skewness
240 days
-0.08
3 years
-0.19
5 years
-0.05

Volatility

Realised Volatility
240 days
+19.54%
5 years
+22.30%
Standardised True Range
240 days
+1.70%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
-17.66%
240 days
-17.66%
Maximum Daily Upside Volatility
60 days
+14.59%
Maximum Daily Downside Volatility
60 days
+16.12%

Liquidity

Average Turnover Rate
60 days
+1.33%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+11.31%
60 days
+26.77%
120 days
+8.55%

Peer Comparison

Electric Utilities & IPPs
Portland General Electric Co
Portland General Electric Co
POR
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
Vistra Corp
VST
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edison International
Edison International
EIX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
NWE
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI