POR

Portland General ElectricC

NYSE / Utilities

At close

2026-06-02

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

Value

What changed

1 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Credit rating pressure from slower-than-expected recovery

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

AI TargetsBase $51.00 · Bull $58.00 · Bear $42.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-21 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $52.15

Why

Momentum42 · Δ7d +3.3

Value56 · Δ7d -0.1

Sentiment48 · Δ7d +6.0

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+3.3

Δ21d

+3.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.0

Δ21d

+7.8

Why this grade

Composite grade C. Momentum 41.7 / Value 56.3 / Sentiment 48.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.61B

Beta

0.69

Shares Out

112.49M

P/E (TTM)

17.4

P/S (TTM)

1.54

P/FCF (TTM) · Derived

-14.75

Rev YoY

+2.5%

EPS YoY

+3.5%

Gross Margin

+48.0%

Op Margin

+15.6%

Net Debt

$4.69B

Current Ratio

1.08

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology