Portland General Electric Stock Today

POR Stock  USD 43.69  0.14  0.32%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
Portland General is selling at 43.69 as of the 25th of April 2024; that is 0.32 percent up since the beginning of the trading day. The stock's lowest day price was 42.63. Portland General has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Portland General Electric are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
31st of March 2006
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company was founded in 1889 and is headquartered in Portland, Oregon. The company has 101.22 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 5.39 days to cover. More on Portland General Electric

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Portland Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Portland General's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Portland General or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJames Piro
Business ConcentrationElectric Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, SP Midcap 400, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors)
Average Analyst Recommendation
Analysts covering Portland General report their recommendations after researching Portland General's financial statements, talking to executives and customers, or listening in on Portland General's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Portland General Electric. The Portland consensus assessment is calculated by taking the average forecast from all of the analysts covering Portland General.
Financial Strength
Based on the analysis of Portland General's profitability, liquidity, and operating efficiency, Portland General Electric is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Portland General Electric is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02730.0203
Significantly Up
Slightly volatile
Asset Turnover0.40.2608
Way Up
Slightly volatile
Gross Profit Margin0.770.3945
Way Up
Very volatile
Net Debt4.7 B4.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities672.8 M1.1 B
Way Down
Slightly volatile
Non Current Liabilities Total3.7 BB
Way Down
Slightly volatile
Total Assets6.2 B11.2 B
Way Down
Slightly volatile
Total Current Assets652.5 M935 M
Way Down
Slightly volatile
Total Cash From Operating Activities434.2 M420 M
Sufficiently Up
Slightly volatile
Portland General's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Portland General's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Portland General's financial leverage. It provides some insight into what part of Portland General's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Portland General's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Portland General deploys its capital and how much of that capital is borrowed.
Liquidity
Portland General cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.44 B in debt with debt to equity (D/E) ratio of 1.32, which is OK given its current industry classification. Portland General Electric has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Portland General until it has trouble settling it off, either with new capital or with free cash flow. So, Portland General's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Portland General Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Portland to invest in growth at high rates of return. When we think about Portland General's use of debt, we should always consider it together with cash and equity.

Depreciation

288.9 Million
Portland General Electric (POR) is traded on New York Stock Exchange in USA. It is located in 121 South West Salmon Street, Portland, OR, United States, 97204 and employs 2,842 people. Portland General is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Portland General's market, we take the total number of its shares issued and multiply it by Portland General's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Portland General Electric runs under Electric Utilities sector within Utilities industry. The entity has 101.22 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 5.39 days to cover. Portland General Electric has about 165 M in cash with 420 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Portland General Probability Of Bankruptcy
Ownership Allocation
Portland General Electric has a total of 101.22 Million outstanding shares. The majority of Portland General Electric outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Portland General Electric to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Portland General. Please pay attention to any change in the institutional holdings of Portland General Electric as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Portland Ownership Details

Portland Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Portland General jumping above the current price in 90 days from now is near 1%. The Portland General Electric probability density function shows the probability of Portland General stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0857 indicating Portland General Electric market returns are sensible to returns on the market. As the market goes up or down, Portland General is expected to follow. Additionally, portland General Electric has an alpha of 0.0613, implying that it can generate a 0.0613 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.69HorizonTargetOdds Above 43.69
99.86%90 days
 43.69 
0.14%
Based on a normal probability distribution, the odds of Portland General to move above the current price in 90 days from now is near 1 (This Portland General Electric probability density function shows the probability of Portland Stock to fall within a particular range of prices over 90 days) .

Portland Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Portland General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Portland General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Portland General's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
1.9 M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Wellington Management Company Llp2023-12-31
1.8 M
First Trust Advisors L.p.2023-12-31
1.6 M
Dimensional Fund Advisors, Inc.2023-12-31
1.4 M
Mariner Value Strategies, Llc2023-12-31
1.3 M
Northern Trust Corp2023-12-31
1.3 M
Hotchkis & Wiley Capital Management Llc2023-12-31
1.3 M
Amvescap Plc.2023-12-31
1.2 M
Blackrock Inc2023-12-31
14.2 M
Vanguard Group Inc2023-12-31
11.1 M
View Portland General Diagnostics

Portland General Historical Income Statement

Portland General Electric Income Statement is one of the three primary financial statements used for reporting Portland's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Portland General Electric revenue and expense. Portland General Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Portland General's Interest Expense is relatively stable compared to the past year. As of 04/25/2024, Gross Profit is likely to grow to about 1.4 B, while Total Revenue is likely to drop slightly above 2 B. View More Fundamentals

Portland Stock Against Markets

Picking the right benchmark for Portland General stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Portland General stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Portland General is critical whether you are bullish or bearish towards Portland General Electric at a given time. Please also check how Portland General's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Portland General without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portland General Corporate Directors

Portland General corporate directors refer to members of a Portland General board of directors. The board of directors generally takes responsibility for the Portland General's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Portland General's board members must vote for the resolution. The Portland General board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lee PeltonIndependent DirectorProfile
Michael MilleganIndependent DirectorProfile
John BallantineIndependent DirectorProfile
William ValachDirector - Investor RelationsProfile

How to buy Portland Stock?

Before investing in Portland General, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Portland General. To buy Portland General stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Portland General. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Portland General stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Portland General Electric stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Portland General Electric stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Portland General Electric, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Portland Stock please use our How to Invest in Portland General guide.

Already Invested in Portland General Electric?

The danger of trading Portland General Electric is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Portland General is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Portland General. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Portland General Electric is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Portland General Electric is a strong investment it is important to analyze Portland General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Portland General's future performance. For an informed investment choice regarding Portland Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portland General Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Portland General's price analysis, check to measure Portland General'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 Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.
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Is Portland General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portland General. If investors know Portland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portland General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.199
Dividend Share
1.878
Earnings Share
2.33
Revenue Per Share
29.9
Quarterly Revenue Growth
0.055
The market value of Portland General Electric is measured differently than its book value, which is the value of Portland that is recorded on the company's balance sheet. Investors also form their own opinion of Portland General's value that differs from its market value or its book value, called intrinsic value, which is Portland General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portland General's market value can be influenced by many factors that don't directly affect Portland General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portland General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portland General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portland General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.