Pge Corp Stock Analysis

PCG Stock  USD 13.99  0.09  0.64%   
PGE Corp is undervalued with Real Value of 17.82 and Target Price of 20.87. The main objective of PGE Corp stock analysis is to determine its intrinsic value, which is an estimate of what PGE Corp is worth, separate from its market price. There are two main types of PGE Corp's stock analysis: fundamental analysis and technical analysis.
The PGE Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PGE Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PGE Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in PGE Stock please use our How to Invest in PGE Corp guide.

PGE Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PGE Corp has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 30th of June 2025. The firm had 2:1 split on the 18th of July 1983. PGE Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. The company was incorporated in 1905 and is headquartered in San Francisco, California. Pacific Gas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 26000 people. To find out more about PGE Corp contact William Smith at 415 973 1000 or learn more at https://www.pgecorp.com.

PGE Corp Quarterly Total Revenue

5.98 Billion

PGE Corp Investment Alerts

PGE Corp generated a negative expected return over the last 90 days
PGE Corp has 58.34 B in debt with debt to equity (D/E) ratio of 2.55, meaning that the company heavily relies on borrowing funds for operations. PGE Corp has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for PGE to invest in growth at high rates of return.
PGE Corp has a poor financial position based on the latest SEC disclosures
Over 97.0% of PGE Corp shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Asset Management One Co. Ltd. Buys 136,287 Shares of Pacific Gas Electric Co.

PGE Corp Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

PGE Largest EPS Surprises

Earnings surprises can significantly impact PGE Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-10-26
2023-09-300.270.24-0.0311 
2022-07-28
2022-06-300.280.25-0.0310 
2021-04-29
2021-03-310.260.23-0.0311 
View All Earnings Estimates

PGE Corp Environmental, Social, and Governance (ESG) Scores

PGE Corp's ESG score is a quantitative measure that evaluates PGE Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of PGE Corp's operations that may have significant financial implications and affect PGE Corp's stock price as well as guide investors towards more socially responsible investments.

PGE Corp Thematic Classifications

In addition to having PGE Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities Idea
Utilities
USA Equities from Utilities industry as classified by Fama & French

PGE Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2025-03-31
35.8 M
Norges Bank2024-12-31
29.3 M
T. Rowe Price Associates, Inc.2025-03-31
28.9 M
Wellington Management Company Llp2025-03-31
26.5 M
Brookfield Corp2025-03-31
22.6 M
Legal & General Group Plc2025-03-31
21.4 M
Gallagher Fiduciary Advisors, Llc2025-03-31
20.7 M
Northern Trust Corp2025-03-31
19.9 M
Franklin Resources Inc2025-03-31
19.9 M
Vanguard Group Inc2025-03-31
257.3 M
Blackrock Inc2025-03-31
207.4 M
Note, although PGE Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PGE Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 30.75 B.

PGE Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.01 
Return On Equity 0.08  0.09 

Management Efficiency

PGE Corp has Return on Asset of 0.0243 % which means that on every $100 spent on assets, it made $0.0243 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0826 %, implying that it generated $0.0826 on every 100 dollars invested. PGE Corp's management efficiency ratios could be used to measure how well PGE Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PGE Corp's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The PGE Corp's current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.01. At this time, PGE Corp's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The PGE Corp's current Total Current Assets is estimated to increase to about 18.1 B, while Other Assets are projected to decrease to roughly 8.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.20  17.86 
Tangible Book Value Per Share 14.20  17.34 
Enterprise Value Over EBITDA 10.13  10.63 
Price Book Value Ratio 1.43  1.62 
Enterprise Value Multiple 10.13  10.63 
Price Fair Value 1.43  1.62 
Enterprise Value12 B19 B
PGE Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0071
Operating Margin
0.2308
Profit Margin
0.0958
Forward Dividend Yield
0.0071
Beta
0.612

Technical Drivers

As of the 30th of June, PGE Corp holds the Coefficient Of Variation of (743.03), mean deviation of 1.49, and Risk Adjusted Performance of (0.22). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PGE Corp, as well as the relationship between them. Please check PGE Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if PGE Corp is priced fairly, providing market reflects its current price of 13.99 per share. Given that PGE Corp has information ratio of (0.16), we recommend you to check out PGE Corp's recent market performance to make sure the company can sustain itself in the future.

PGE Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PGE Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PGE Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PGE Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PGE Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PGE Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PGE Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PGE Corp Outstanding Bonds

PGE Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PGE Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PGE bonds can be classified according to their maturity, which is the date when PGE Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

PGE Corp Predictive Daily Indicators

PGE Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PGE Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

PGE Corp Corporate Filings

8K
24th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of May 2025
Other Reports
ViewVerify
F4
1st of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
25th of April 2025
Other Reports
ViewVerify
8K
24th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

PGE Corp Forecast Models

PGE Corp's time-series forecasting models are one of many PGE Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PGE Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About PGE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PGE Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PGE Corp. By using and applying PGE Stock analysis, traders can create a robust methodology for identifying PGE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.06 
Operating Profit Margin 0.18  0.12 
Net Profit Margin 0.10  0.05 
Gross Profit Margin 0.38  0.47 

Current PGE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PGE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PGE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.87Buy19Odds
PGE Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most PGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PGE Corp, talking to its executives and customers, or listening to PGE conference calls.
PGE Analyst Advice Details

PGE Stock Analysis Indicators

PGE Corp stock analysis indicators help investors evaluate how PGE Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PGE Corp shares will generate the highest return on investment. By understating and applying PGE Corp stock analysis, traders can identify PGE Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow932 M
Total Stockholder Equity30.1 B
Capital Lease Obligations1.1 B
Property Plant And Equipment Net88.8 B
Cash And Short Term Investments940 M
Cash940 M
50 Day M A16.1938
Net Interest Income-2.4 B
Total Current Liabilities16.3 B
Forward Price Earnings9.3284
Investments-11.4 B
Interest Expense3.1 B
Long Term Debt53.6 B
Common Stock Shares Outstanding2.1 B
Tax Provision-200 M
Quarterly Earnings Growth Y O Y-0.187
Other Current Assets2.7 B
Accounts Payable2.7 B
Net Debt57.4 B
Other Operating Expenses20 B
Non Current Assets Total116.4 B
Liabilities And Stockholders Equity133.7 B
Non Currrent Assets Other23.9 B

Complementary Tools for PGE Stock analysis

When running PGE Corp's price analysis, check to measure PGE Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PGE Corp is operating at the current time. Most of PGE Corp's value examination focuses on studying past and present price action to predict the probability of PGE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PGE Corp's price. Additionally, you may evaluate how the addition of PGE Corp to your portfolios can decrease your overall portfolio volatility.
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