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Portland General Electric Co

POR
47.427USD
+0.467+0.99%
Market hours ETQuotes delayed by 15 min
5.25BMarket Cap
17.33P/E TTM

Portland General Electric Co

47.427
+0.467+0.99%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
4 / 69
Overall Ranking
37 / 4617
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
48.000
Target Price
+5.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Fairly Valued
The company’s latest PE is 17.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.30M shares, decreasing 6.10% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 187.63K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.85, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is weak, 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
7.85
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.82

Growth Potential

6.17

Shareholder Returns

8.28

Portland General Electric Co's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.52, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 17.08, which is 19.09% below the recent high of 20.34 and 24.00% 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 4/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.86, which is lower than the Electric Utilities & IPPs industry's average of 7.30. The average price target for Portland General Electric Co is 47.00, with a high of 58.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.67
Change
0.19

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
48.000
Target Price
+2.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
Portland General Electric Co
POR
14
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Southern Co
SO
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 9.14, which is higher than the Electric Utilities & IPPs industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 48.26 and the support level at 44.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.64
Change
0.5

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.211
Buy
RSI(14)
72.141
Buy
STOCH(KDJ)(9,3,3)
79.677
Buy
ATR(14)
0.815
High Vlolatility
CCI(14)
93.569
Neutral
Williams %R
1.445
Overbought
TRIX(12,20)
0.281
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
46.012
Buy
MA10
45.876
Buy
MA20
44.891
Buy
MA50
43.630
Buy
MA100
42.432
Buy
MA200
42.560
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 101.59%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 12.49M shares, representing 11.40% of shares outstanding, with 5.25% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.56M
+0.07%
The Vanguard Group, Inc.
Star Investors
12.49M
+0.71%
ATLAS Infrastructure Partners (UK) Ltd
5.46M
+24.06%
Fuller & Thaler Asset Management Inc.
5.11M
+5.02%
State Street Investment Management (US)
4.55M
+2.42%
MFS Investment Management
2.42M
-8.84%
Geode Capital Management, L.L.C.
2.76M
+4.17%
HITE Hedge Asset Management LLC
2.13M
+119.42%
JP Morgan Asset Management
1.97M
-8.09%
AQR Capital Management, LLC
1.86M
-7.55%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.95, which is higher than the Electric Utilities & IPPs industry's average of 6.94. 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.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.02%
240-Day Maximum Drawdown
+17.35%
240-Day Volatility
+21.07%

Return

Best Daily Return
60 days
+2.80%
120 days
+4.20%
5 years
+5.50%
Worst Daily Return
60 days
-2.42%
120 days
-2.63%
5 years
-4.94%
Sharpe Ratio
60 days
+2.60
120 days
+1.17
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+17.35%
3 years
+24.25%
5 years
+31.72%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.04
5 years
+0.07
Skewness
240 days
-0.23
3 years
-0.03
5 years
-0.01

Volatility

Realised Volatility
240 days
+21.07%
5 years
+22.32%
Standardised True Range
240 days
+1.67%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+219.33%
240 days
+219.33%
Maximum Daily Upside Volatility
60 days
+11.23%
Maximum Daily Downside Volatility
60 days
+11.42%

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
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Otter Tail Corp
Otter Tail Corp
OTTR
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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