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POR

Portland General ElectricC
NYSE / Utilities
Last Price
Quote time unavailable
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Current thesis
Successful recovery of capex via favorable rate decisions and steady load/growth lead to upside to the analyst high; execution reduces perceived regulatory risk and supports higher multiple.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.2.
What can break
Credit rating pressure from slower-than-expected recovery
Momentum
49
Value
56
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.00 · Bull $58.00 · Bear $42.50Analysis 2026-02-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-21 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $53.15
Why
Momentum49 · Δ7d -8.9
Value56 · Δ7d +0.0
Sentiment55 · Δ7d +5.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.2.

Contradictions & invalidation

  • • Credit rating pressure from slower-than-expected recovery
  • • Higher-than-expected capex or wildfire/insurance costs
  • • Adverse regulatory rulings or higher-than-expected operating/capex costs compress allowed returns and push the stock toward analyst lows; credit pressure could amplify downside.

Catalyst clock

2026-05-22

Q1 2026 Earnings Release

Lead driver: Sentiment · See AI snapshot
Momentum
49
9% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
+24.5
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.0
Sentiment
55
62% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+4.8
Why this grade

Composite grade C. Momentum 49.4 / Value 56.4 / Sentiment 55.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-21. Scenario method

B+
Bull case
20%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-02-21 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$51.00
Analysis reference price unavailable
Analysis 2026-02-21 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$42.50
Analysis reference price unavailable
Analysis 2026-02-21 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.98B
Beta
0.69
Shares Out
117.61M
P/E (TTM)
17.4
P/S (TTM)
1.54
P/FCF (TTM) · Derived
-13.95
Rev YoY
+1.3%
EPS YoY
+3.5%
Gross Margin
+35.1%
Op Margin
+17.3%
Net Debt
$5.18B
Current Ratio
0.98
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data