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POR · Portland General Electric Co /Or/

$52.03 -0.36 (-0.69%) At close · Jul 24
Market Cap
$6.02B
Shares
115.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.39 Open$52.39 Day$52.31–53.13 52W$38.42–54.62 Avg vol 30d1.1M Short int6.7M · 5.8% float · 7.1d Short vol61% Last earningsJul 31, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Jul 31, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +5%
      trailing
      YTD return +10%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $51 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      106 of 505 funds reported for Jun 30 · net -312.5K sh shares · +11 new
      Insider flow Distributing
      Net -$729.8K over 90 days · 80% sells
      Short interest Rising
      5.76% of float · ▲ +0.8% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      505 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth +4%
      Y/Y
      EPS growth −8%
      Y/Y
      Free cash flow $-71.0M
      Valuation P/E 23.2
      in line
      Balance sheet $4.4B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 1, 2026
      Adjusted earnings per diluted share · full-year 2026 Non-GAAP Initiated $3.33 – $3.53
      Operating and maintenance expense · full-year 2026 Initiated $810M – $830M
      Depreciation and amortization expense · full-year 2026 Initiated $570M – $590M
      Effective tax rate · full-year 2026 Initiated 15% – 20%
      Cash from operations · full-year 2026 Initiated $1B – $1.2B
      Capital expenditures · full-year 2026 Initiated $1.66B
      Average construction work in progress balance · full-year 2026 Initiated $830M
      Energy deliveries increase (weather adjusted) · full-year 2026 Initiated 1.5% – 2.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $51 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      106 of 505 funds reported for Jun 30 · net -312.5K sh shares · +11 new
      Insider flow Distributing
      Net -$729.8K over 90 days · 80% sells
      Short interest Rising
      5.76% of float · ▲ +0.8% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      505 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $52 · 86% 52-wk high $55
      vs 200-day avg +5% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Industrial customer demand growth 10% first quarter of 2026
      Non-emitting resources share of energy mix 46% 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      POR
      Portland General Electric Co /Or/
      this stock
      $6.02B +10.3% +4.0% 23.2 5.8%
      NEE
      Nextera Energy Inc
      $187.22B +13.4% -7.1% 22.8 2.5%
      SO
      Southern Co
      $109.63B +11.6% +10.6% 24.9 3.2%
      DUK
      Duke Energy CORP
      $101.75B +11.2% +35.1% 20.0 2.3%
      NGG
      National Grid PLC
      $82.74B +6.4% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      510
      % held
      96.3%
      Reported
      106 of 505
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      479
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.7M
      Days to cover
      7.1d
      Change
      +53.6K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      542
      Value
      $27.5K
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$729.8K
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      Sep 8, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $3.6B
      Net income (FY)
      $193.0M
      EPS diluted
      $2.77
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $244.7K
      Shares
      5.0K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 31, 2026
      Last call
      May 1, 2026
      View
      Investor Relations
      Latest news
      Portland General Electric declare…
      Published
      Jul 25, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      POR -0.8% +0.6% +5.3% +1.1% +10.3%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +0.9% -0.1% -1.1% +2.2% +2.1%

      Capital returns

      Latest dividend
      $0.551 / share · ex Jun 25, 2026
      Raised 5%
      Paid (TTM)
      $2.126 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.06%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 784977 CUSIP 736508847 13F (30d) 104 filings 102 filers Visit website Investor relations