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Portland General Electric Co

POR
50.650USD
-0.270-0.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.61BMarket Cap
18.42P/E TTM

Portland General Electric Co

50.650
-0.270-0.53%
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: 2026-02-06

Key Insights

Portland General Electric Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 65 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 50.14.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.

Portland General Electric Co's Score

Industry at a Glance

Industry Ranking
6 / 65
Overall Ranking
63 / 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
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 29.96% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.44B.
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 18.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.29M shares, decreasing 5.30% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 75.88K shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
50.136
Target Price
-1.54%
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 Portland General Electric Co is 7.90, ranking 18 out of 65 in the Electric Utilities & IPPs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 952.00M, representing a year-over-year increase of 2.48%, while its net profit experienced a year-over-year increase of 9.57%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

6.56

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

9.40

Operational Efficiency

8.30

Growth Potential

6.99

Shareholder Returns

8.23

Portland General Electric Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Portland General Electric Co is 8.52, ranking 9 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 18.42, which is 10.42% below the recent high of 20.34 and 29.54% 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 6/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Portland General Electric Co is 6.43, ranking 43 out of 65 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
6.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
50.136
Target Price
-1.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Portland General Electric Co
POR
14
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 Portland General Electric Co is 8.77, ranking 31 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 52.08 and the support level at 48.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
-0.17

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.124
Buy
RSI(14)
60.521
Neutral
STOCH(KDJ)(9,3,3)
61.985
Sell
ATR(14)
0.915
Low Volatility
CCI(14)
97.491
Neutral
Williams %R
35.971
Buy
TRIX(12,20)
0.171
Sell
StochRSI(14)
26.527
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
50.656
Sell
MA10
50.385
Buy
MA20
49.895
Buy
MA50
49.139
Buy
MA100
47.359
Buy
MA200
44.533
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Portland General Electric Co is 10.00, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 99.82%, representing a quarter-over-quarter increase of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 12.94M shares, representing 11.50% of shares outstanding, with 1.55% 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
12.43M
-0.51%
BlackRock Institutional Trust Company, N.A.
12.80M
+1.96%
Fuller & Thaler Asset Management Inc.
5.10M
-0.22%
State Street Investment Management (US)
4.57M
+0.47%
ATLAS Infrastructure Partners (UK) Ltd
4.38M
-19.72%
MFS Investment Management
2.99M
+23.31%
Geode Capital Management, L.L.C.
2.73M
-1.15%
AQR Capital Management, LLC
2.50M
+34.09%
HITE Hedge Asset Management LLC
2.08M
-2.55%
JP Morgan Asset Management
1.93M
-2.00%
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 Portland General Electric Co is 9.95, ranking 1 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.68. 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
0.68
VaR
+2.02%
240-Day Maximum Drawdown
+12.18%
240-Day Volatility
+20.67%

Return

Best Daily Return
60 days
+2.84%
120 days
+2.84%
5 years
+5.50%
Worst Daily Return
60 days
-2.49%
120 days
-2.49%
5 years
-4.94%
Sharpe Ratio
60 days
+1.54
120 days
+2.31
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+12.18%
3 years
+24.25%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.10
5 years
+0.01
Skewness
240 days
-0.04
3 years
-0.06
5 years
-0.04

Volatility

Realised Volatility
240 days
+20.67%
5 years
+22.08%
Standardised True Range
240 days
+1.57%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+404.99%
240 days
+404.99%
Maximum Daily Upside Volatility
60 days
+11.07%
Maximum Daily Downside Volatility
60 days
+12.01%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-1.10%
60 days
+14.77%
120 days
+8.25%

Peer Comparison

Electric Utilities & IPPs
Portland General Electric Co
Portland General Electric Co
POR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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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
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
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Valuation Dimensions
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