Portland General Electric Stock Analysis
POR Stock | USD 42.00 0.32 0.77% |
Portland General Electric is undervalued with Real Value of 44.67 and Target Price of 47.63. The main objective of Portland General stock analysis is to determine its intrinsic value, which is an estimate of what Portland General Electric is worth, separate from its market price. There are two main types of Portland General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Portland General's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Portland General's stock to identify patterns and trends that may indicate its future price movements.
The Portland General 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. Portland General is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Portland Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Portland General's ongoing operational relationships across important fundamental and technical indicators.
Portland |
Portland Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portland General Electric has Price/Earnings To Growth (PEG) ratio of 1.53. The entity last dividend was issued on the 21st of March 2024. 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. Portland General operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Portland General Electric contact James Piro at 503 464 8000 or learn more at https://www.portlandgeneral.com.Portland General Quarterly Total Revenue |
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Portland General 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. Portland General's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Portland General Electric or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Portland General generated a negative expected return over the last 90 days | |
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. | |
Portland General has a very strong financial position based on the latest SEC filings | |
Over 99.0% of Portland General shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: POR or AEP Which Is the Better Value Stock Right Now |
Portland General Electric Upcoming and Recent Events
Earnings reports are used by Portland General 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 Portland General 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.
16th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Portland Largest EPS Surprises
Earnings surprises can significantly impact Portland General'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 | |||
---|---|---|---|---|---|---|---|
2010-05-04 | 2010-03-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2011-02-25 | 2010-12-31 | 0.39 | 0.34 | -0.05 | 12 | ||
2017-10-27 | 2017-09-30 | 0.38 | 0.44 | 0.06 | 15 |
Portland General Thematic Classifications
In addition to having Portland General 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 UtilitiesElectric, gas, water, and other energy utilities |
Portland Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Portland General is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Portland General Electric backward and forwards among themselves. Portland General's institutional investor refers to the entity that pools money to purchase Portland General's 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.
Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Wellington Management Company Llp | 2023-12-31 | 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, Llc | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1.3 M | Amvescap Plc. | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 14.2 M | Vanguard Group Inc | 2023-12-31 | 11.1 M |
Portland Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.25 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 Profitablity
Portland General's profitability indicators refer to fundamental financial ratios that showcase Portland General's ability to generate income relative to its revenue or operating costs. If, let's say, Portland General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Portland General's 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 Portland General's profitability requires more research than a typical breakdown of Portland General's 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 0.08 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.05 | 0.06 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.07 | 0.09 |
Management Efficiency
Portland General Electric has Return on Asset of 0.0237 % which means that on every $100 spent on assets, it made $0.0237 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0748 %, implying that it generated $0.0748 on every 100 dollars invested. Portland General's management efficiency ratios could be used to measure how well Portland General manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/29/2024, Return On Capital Employed is likely to grow to 0.06. Also, Return On Assets is likely to grow to 0.03. At this time, Portland General's Other Assets are relatively stable compared to the past year. As of 03/29/2024, Fixed Asset Turnover is likely to grow to 0.61, while Non Current Assets Total are likely to drop slightly above 5.5 B.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.28 | 1.68 | |
Enterprise Value Multiple | 9.42 | 6.46 | |
Price Fair Value | 1.28 | 1.68 |
The analysis of Portland General's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Portland General's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Portland Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0456 | Forward Dividend Yield 0.0456 | Forward Dividend Rate 1.9 | Beta 0.584 |
Technical Drivers
As of the 29th of March, Portland General holds the Risk Adjusted Performance of (0.000067), variance of 1.68, and Coefficient Of Variation of (9,605). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portland General, 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 and interpolate data for thirteen technical drivers for Portland General Electric, which can be compared to its competitors. Please check Portland General Electric risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Portland General Electric is priced some-what accurately, providing market reflects its current price of 42.0 per share. Given that Portland General has information ratio of (0.11), we recommend you to check out Portland General Electric's recent market performance to make sure the company can sustain itself at a future point.Portland General Electric Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Portland General 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 Portland General Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Portland General 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 Portland General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Portland General'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 Portland General 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.
Trpik Joseph R Jr over six months ago Portland General exotic insider transaction detected | ||
Brett Sims over six months ago Disposition of 1000 shares by Brett Sims of Portland General subject to Rule 16b-3 |
Portland General Predictive Daily Indicators
Portland General 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 Portland General 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.
Accumulation Distribution | 11572.24 | |||
Daily Balance Of Power | 0.4444 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 41.72 | |||
Day Typical Price | 41.81 | |||
Price Action Indicator | 0.44 | |||
Period Momentum Indicator | 0.32 |
Portland General Corporate Filings
F4 | 15th of March 2024 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 |
6th of March 2024 Other Reports | ViewVerify | |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 2024 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 |
8K | 23rd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 16th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Portland General Forecast Models
Portland General's time-series forecasting models are one of many Portland General'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 Portland General'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 Portland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Portland General 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 Portland 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 Portland General. By using and applying Portland Stock analysis, traders can create a robust methodology for identifying Portland entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.09 | 0.12 | |
Operating Profit Margin | 0.16 | 0.11 | |
Net Profit Margin | 0.08 | 0.06 | |
Gross Profit Margin | 0.39 | 0.77 |
Current Portland Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Portland 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. Portland 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 Price | Advice | # of Analysts | |
47.63 | Buy | 12 | Odds |
Most Portland 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 Portland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Portland General Electric, talking to its executives and customers, or listening to Portland conference calls.
Portland Stock Analysis Indicators
Portland General Electric stock analysis indicators help investors evaluate how Portland General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Portland General shares will generate the highest return on investment. By understating and applying Portland General stock analysis, traders can identify Portland General position entry and exit signals to maximize returns.
Begin Period Cash Flow | 165 M | |
Long Term Debt | 3.9 B | |
Common Stock Shares Outstanding | 98 M | |
Total Stockholder Equity | 3.3 B | |
Tax Provision | 45 M | |
Quarterly Earnings Growth Y O Y | 0.199 | |
Property Plant And Equipment Net | 9.5 B | |
Cash And Short Term Investments | 5 M | |
Cash | 5 M | |
Accounts Payable | 347 M | |
Net Debt | 4.4 B | |
50 Day M A | 40.7604 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 2.5 B | |
Non Current Assets Total | 10.3 B | |
Forward Price Earnings | 13.6612 | |
Non Currrent Assets Other | 696 M | |
Stock Based Compensation | 17 M |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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 2.35 | 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.