(PCG) PG&E - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69331C1080
PCG: Electricity, Natural Gas
PG&E Corporation, operating through its subsidiary Pacific Gas and Electric Company, is a leading utility company providing electricity and natural gas services to customers across northern and central California. The company generates electricity from a diverse mix of sources, including nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic technologies. Its extensive infrastructure includes interconnected transmission lines, substations, and a comprehensive natural gas distribution system. PG&E serves a broad customer base, including residential, commercial, industrial, and agricultural sectors, as well as natural gas-fired electric generation facilities. Incorporated in 1905, PG&E Corporation is headquartered in Oakland, California. Web URL: https://www.pgecorp.com
Based on the provided technical and fundamental data, here is a 3-month forecast:
3-Month Forecast: PCG is expected to trade in a range between $16.50 and $18.00 over the next three months. Support levels are anticipated at $16.50, with resistance at $18.00. The stocks moving averages indicate a potential downtrend, with the 20-day SMA at $16.94 and the 50-day SMA at $16.43, both below the 200-day SMA of $18.44. The Average True Range (ATR) of 0.47 suggests moderate volatility. Fundamental analysis points to a forward P/E of 11.31, indicating potential undervaluation. Market cap of $37.18 billion and a P/B ratio of 1.30 suggest a stable valuation. Average volume of 16.50 million shares indicates moderate liquidity. Overall, PCG is expected to experience sideways to slightly bearish movement with occasional volatility spikes.
Additional Sources for PCG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PCG Stock Overview
Market Cap in USD | 38,328m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Electric Utilities |
IPO / Inception | 1972-06-01 |
PCG Stock Ratings
Growth Rating | 43.2 |
Fundamental | 59.4 |
Dividend Rating | 51.1 |
Rel. Strength | -16.3 |
Analysts | 3.95/5 |
Fair Price Momentum | 17.17 USD |
Fair Price DCF | 65.80 USD |
PCG Dividends
Dividend Yield 12m | 0.40% |
Yield on Cost 5y | 0.67% |
Annual Growth 5y | 134.52% |
Payout Consistency | 74.6% |
PCG Growth Ratios
Growth Correlation 3m | 83.2% |
Growth Correlation 12m | -28.2% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 10.43% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.88 |
Alpha | -5.26 |
Beta | 0.282 |
Volatility | 33.22% |
Current Volume | 10347.8k |
Average Volume 20d | 16069.5k |
As of April 26, 2025, the stock is trading at USD 17.14 with a total of 10,347,754 shares traded.
Over the past week, the price has changed by +1.78%, over one month by +0.62%, over three months by +5.37% and over the past year by +0.79%.
Partly, yes. Based on ValueRay Fundamental Analyses, PG&E (NYSE:PCG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.38 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCG as of April 2025 is 17.17. This means that PCG is currently overvalued and has a potential downside of 0.18%.
PG&E has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy PCG.
- Strong Buy: 7
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, PCG PG&E will be worth about 18.5 in April 2026. The stock is currently trading at 17.14. This means that the stock has a potential upside of +8.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.4 | 19.1% |
Analysts Target Price | 20.4 | 19.1% |
ValueRay Target Price | 18.5 | 8.2% |