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POR · Portland General Electric Co /Or/

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$50.76 +0.43 (+0.85%) At close · Aug 14
Market Cap
$5.74B
Shares
117.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.76 Open$50.23 Day$50.11–50.80 52W close$41.82–54.22 Avg vol 30d1.0M Short int6.2M · 5.3% float · 5.6d Short vol56% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −5%
      trailing
      YTD return +6%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $51 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +55 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.31% of float · ▼ -6.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      493 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +4%
      Y/Y
      EPS growth −8%
      Y/Y
      Free cash flow $-71.0M
      Valuation P/E 21.5
      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 2.1%
      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 Jul 31, 2026
      Adjusted earnings guidance · full-year 2026 Non-GAAP $3.33 – $3.53
      Operating and maintenance expense · full-year 2026 $810M – $830M
      Depreciation and amortization expense · full-year 2026 $570M – $590M
      Effective tax rate · full-year 2026 15% – 20%
      Cash from operations · full-year 2026 $1B – $1.2B
      Average construction work in progress balance · full-year 2026 $780M
      Capital expenditures · full-year 2026 $1.66B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Weather-adjusted load · 2025 2.5% – 3.5%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $51 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +55 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.31% of float · ▼ -6.4% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      493 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $42 Now $51 · 72% Range high $54
      vs 200-day avg +1% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      continued industrial load growth 11.2% Second quarter
      Industrial customer demand grew 11% Second quarter
      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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.74B +5.8% +4.0% 21.5 5.3%
      NEE
      Nextera Energy Inc
      $178.88B +7.4% -7.1% 21.8 3.0%
      SO
      Southern Co
      $104.30B +6.4% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      $96.61B +5.7% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      $81.11B +4.8% 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 Accumulating
      Holders
      493
      % held
      105.0%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      655
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      5.6d
      Change
      -427.3K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      542
      Value
      $27.5K
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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
      8-K
      Filed
      Aug 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $79.7K
      Shares
      1.5K
      Filed
      Jul 27, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Portland General Electric Announc…
      Published
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      POR +3.5% -3.2% -5.4% +2.9% +5.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.1% -7.6% -19.2% -1.0% -8.1%

      Capital returns

      Latest dividend
      $0.551 / share · ex Jun 25, 2026
      Declared · upcoming
      $0.5513 / share · ex Sep 25, 2026
      Raised 5%
      Paid (TTM)
      $2.126 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.19%

      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) 463 filings 455 filers Visit website Investor relations