Pacific Stock Analysis

PCG -  USA Stock  

USD 11.92  0.15  1.24%

The modest gains experienced by current holders of Pacific Gas may encourage shareholders to take a closer look at the company as it is trading at a share price of 11.92 on 16,481,552 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.43. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Pacific Gas unsystematic, company-specific events.
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The Pacific Gas stock analysis report makes it easy to digest most publicly released information about Pacific Gas and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pacific Stock analysis module also helps to analyze the Pacific Gas price relationship with some important fundamental indicators such as market cap and management efficiency.

Pacific Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Gas Electric has Price/Earnings To Growth (PEG) ratio of 2.28. The entity recorded a loss per share of 0.19. The firm next dividend is scheduled to be issued on the 28th of September 2017. Pacific Gas 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 Pacific Gas Electric contact William Smith at 415 973 1000 or learn more at https://www.pgecorp.com.

Pacific Gas Electric Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pacific Gas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Gas Electric or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 46.17 B in debt with debt to equity (D/E) ratio of 2.17, meaning that the company heavily relies on borrowing funds for operations. Pacific Gas Electric has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Pacific Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Gas' 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 Pacific Gas Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Gas' use of debt, we should always consider it together with cash and equity.
About 63.0% of Pacific Gas shares are owned by institutional investors
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Pacific Gas Electric Upcoming and Recent Events

Earnings reports are used by Pacific Gas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pacific Gas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Pacific Largest EPS Surprises

Earnings surprises can significantly impact Pacific Gas' 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
2021-04-29
2021-03-310.25790.23-0.027910 
2022-04-28
2022-03-310.250.30.0520 
1998-07-15
1998-06-300.410.460.0512 
View All Earnings Estimates

Pacific Gas Thematic Classifications

In addition to having Pacific Gas 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.
Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities

Pacific Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pacific Gas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacific Gas Electric backward and forwards among themselves. Pacific Gas' institutional investor refers to the entity that pools money to purchase Pacific Gas' securities or originate loans. 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares178.6 M2.1 B
Capital Research Global InvestorsCommon Shares172.7 M2.1 B
Fmr LlcCommon Shares140.2 M1.7 B
Blackrock IncCommon Shares85.5 MB
Price T Rowe Associates IncCommon Shares81.1 M967.8 M
Third Point LlcCommon Shares69.3 M827.4 M
Blackstone IncCommon Shares47.6 M568.1 M
Note, although Pacific Gas' 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.

Pacific Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 27.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Gas's market, we take the total number of its shares issued and multiply it by Pacific Gas'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 these looking for more risk prefer small-cap and mid-cap equities.

Pacific Profitablity

Pacific Gas' profitability indicators refer to fundamental financial ratios that showcase Pacific Gas' ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Gas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Gas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pacific Gas' profitability requires more research than a typical breakdown of Pacific Gas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.16 %, 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 14.83 %, which entails that for every 100 dollars of revenue, it generated 0.15 of operating income.

Management Efficiency

The entity has Return on Asset of 1.66 % which means that on every $100 spent on asset, it made $1.66 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.79) %, meaning that it generated no profit with money invested by stockholders. Pacific Gas management efficiency ratios could be used to measure how well pacific gas electric manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of May, Pacific Gas holds the Risk Adjusted Performance of 0.055, semi deviation of 2.47, and Coefficient Of Variation of 2687.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Gas, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Pacific Gas Electric, which can be compared to its competitors. Please check Pacific Gas Electric treynor ratio, and the relationship between the standard deviation and downside variance to decide if Pacific Gas Electric is priced some-what accurately, providing market reflects its current price of 11.92 per share. Given that Pacific Gas has jensen alpha of 0.1906, we recommend you to check out Pacific Gas Electric's recent market performance to make sure the company can sustain itself at a future point.

Pacific Gas Electric Price Movement Analysis

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Pacific Gas Electric 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 Pacific Gas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacific Gas' 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 Pacific Gas 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.

Pacific Gas Predictive Daily Indicators

Pacific Gas 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 Pacific Gas 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.

Pacific Gas Forecast Models

Pacific Gas time-series forecasting models is one of many Pacific Gas' stock analysis techniquest aimed to predict 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 Pacific Gas' 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 stock market movement and maximize returns from investment trading.

About Pacific Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Gas stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific 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 Pacific Gas. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
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.

Current Pacific Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pacific 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. Pacific 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
14.3Hold5Odds
Pacific Gas Electric current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pacific 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 Pacific stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pacific Gas Electric, talking to its executives and customers, or listening to Pacific conference calls.
Pacific Analyst Advice Details

Pacific Stock Analysis Indicators

Pacific Gas Electric stock analysis indicators help investors evaluate how Pacific Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pacific Gas shares will generate the highest return on investment. By understating and applying Pacific Gas stock analysis, traders can identify Pacific Gas position entry and exit signals to maximize returns.
Fifty Two Week Low8.24
Revenue Growth22.90%
Shares Short Prior Month71.69M
Average Daily Volume Last 10 Day20.08M
Average Daily Volume In Three Month20.08M
Earnings Growth266.70%
Shares Percent Shares Out4.14%
Earnings Quarterly Growth295.80%
Gross Margins28.55%
Short Percent Of Float4.14%
Forward Price Earnings10.03
Float Shares1.61B
Fifty Two Week High13.19
Enterprise Value To Ebitda10.82
Fifty Day Average12.05
Two Hundred Day Average11.36
Enterprise Value To Revenue3.28
Please check Your Equity Center. Note that the Pacific Gas Electric information on this page should be used as a complementary analysis to other Pacific Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Pacific Gas Electric price analysis, check to measure Pacific Gas' 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 Pacific Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
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Is Pacific Gas' 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 Pacific Gas. If investors know Pacific 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 Pacific Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pacific Gas Electric is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Gas' value that differs from its market value or its book value, called intrinsic value, which is Pacific Gas' 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 Pacific Gas' market value can be influenced by many factors that don't directly affect Pacific Gas' 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 Pacific Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine Pacific Gas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Gas' 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.