Pacific Stock Analysis

PCG -  USA Stock  

USD 9.14  0.15  1.67%

The latest Pacific Gas Electric price dip may encourage shareholders to take a closer look at the company as it is trading at a share price of 9.14 on 21,390,349 in trading volume. The company management teams were unable to exploit market volatilities in June. However, diversifying your overall positions with Pacific Gas Electric can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Gas Electric recorded a loss per share of 0.97. The entity next dividend is scheduled to be issued on the 28th of September 2017. 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 founded 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 24000 people. To find out more about Pacific Gas Electric contact William Smith at 415 267-7265 or learn more at 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.
Pacific Gas Electric generates negative expected return over the last 90 days
The company has 42.43 B in debt with debt to equity (D/E) ratio of 1.98, which is OK given its current industry classification. Pacific Gas Electric has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 18.88 B. Reported Net Loss for the year was (1.57 B) with profit before taxes, overhead, and interest of 5.89 B.
Pacific Gas Electric has about 229 M in cash with (19.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Pacific Gas Electric has a frail financial position based on the latest SEC disclosures
Roughly 73.0% of Pacific Gas shares are owned by institutional investors
Latest headline from thehill.com: Many fire survivors still waiting for compensation from PGE fund report TheHill - The Hill

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 Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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 
1998-07-15
1998-06-300.410.460.0512 
2021-02-25
2020-12-310.26310.21-0.053120 
View All Earnings Estimates

Pacific Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 19.8 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 (8.31) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 31.6 %, which entails that for every 100 dollars of revenue, it generated 0.32 of operating income.
Last ReportedProjected for 2021
Return on Investment 5.24  5.65 
Return on Average Assets(1.42) (1.46) 
Return on Average Equity(9.98) (10.77) 
Return on Invested Capital(0.07) (0.08) 
Return on Sales(0.53) (0.55) 

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 (11.56) %, 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. The current year Return on Investment is expected to grow to 5.65, whereas Return on Average Assets are forecasted to decline to (1.46) . Pacific Gas Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.19. The current year Total Assets Per Share is expected to grow to 50.60, whereas Current Assets are forecasted to decline to about 8 B.
Last ReportedProjected for 2021
Book Value per Share 8.75  8.98 
Enterprise Value over EBIT(4.50) (4.62) 
Enterprise Value over EBITDA(6.77) (6.95) 
Price to Book Value 1.01  1.12 
Tangible Assets Book Value per Share 185.56  173.97 
Enterprise Value59.6 B52.6 B
Tangible Asset Value98 B86.8 B

Technical Drivers

As of the 28th of July, Pacific Gas holds the risk adjusted performance of (0.10), and Coefficient Of Variation of (689.78). 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 9.14 per share. Given that Pacific Gas has jensen alpha of (0.33), 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

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Pacific Gas Electric's momentum and the point in time when Pacific Gas has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

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 Outstanding Bonds

Pacific Gas 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. Pacific Gas Electric 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 Pacific bonds can be classified according to their maturity, which is the date when Pacific Gas Electric 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.
MaturityCouponRating
Pacific 03012034 60503/01/20346.05
BBB
Pacific 03012037 5803/01/20375.8
BBB
Pacific 02152038 63502/15/20386.35
BBB
Pacific 030120 62503/01/20396.25
BBB
Pacific 01152040 5401/15/20405.4
BBB
Pacific 09152021 32509/15/20213.25
BBB
Pacific 12152041 4512/15/20414.5
BBB
Pacific 04152042 44504/15/20424.45
BBB

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.
Last ReportedProjected for 2021
Operating Margin 9.50  10.25 
EBITDA Margin 20.29  19.71 
Gross Margin 31.88  28.77 
Profit Margin(7.06) (7.62) 
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 founded 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 24000 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
14.17Hold6Odds
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.
Quick Ratio0.53
Fifty Two Week Low8.48
Revenue Growth9.50%
Average Daily Volume Last 10 Day16.33M
Shares Short Prior Month81M
Average Daily Volume In Three Month13.03M
Earnings Growth-89.50%
Shares Percent Shares Out4.19%
Earnings Quarterly Growth-67.70%
Gross Margins31.04%
Forward Price Earnings7.81
Short Percent Of Float5.52%
Float Shares1.47B
Fifty Two Week High12.91
Fifty Day Average10.10
Enterprise Value To Ebitda10.46
Two Hundred Day Average10.99
Enterprise Value To Revenue3.31
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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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 Electric underlying business (such as 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.