POR

Portland General ElectricC

NYSE / Utilities

At close

2026-07-22

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

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Credit rating pressure from slower-than-expected recovery

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $52.70

Why

Momentum67 · Δ7d -10.9

Value57 · Δ7d -0.1

Sentiment40 · Δ7d +1.0

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-10.9

Δ21d

+14.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+1.0

Δ21d

-2.5

Why this grade

Composite grade C. Momentum 66.7 / Value 56.9 / Sentiment 40.5

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$6.12B

Beta

0.69

Shares Out

115.73M

P/E (TTM)

17.4

P/S (TTM)

1.54

P/FCF (TTM) · Derived

-38.36

Rev YoY

-3.6%

EPS YoY

-57.5%

Gross Margin

+34.9%

Op Margin

+15.6%

Net Debt

$5.18B

Current Ratio

1.09

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology