PCG
PG&E Corporation
·
$17.32
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
PG&E Corporation · Utilities
PCG
$17.32
Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California.太平洋煤气电力公司（PG&E）是一家美国投资者所有的公用事业公司（IOU），总部位于加利福尼亚州奥克兰市的凯泽中心。
Distressed困境股
Large cap大盘
$38B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Price Chart价格图表
Key Statistics关键统计
Price价格
$17.32
9.1% below 52-week high低于52周高点 9.1%
Market Cap市值
$38B
Normal volume正常成交量
P/E Ratio市盈率
14.7x
22.6x sector median
Forward P/E预测市盈率
9.6x
EPS每股收益 $1.18
Beta贝塔
0.20
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
1.15%
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
17th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | PCG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | +5.7% | +0.6% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 3 Months近3月 | +0.3% | +4.7% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 6 Months近6月 | +11.3% | +7.8% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| Year to date年初至今 | +6.8% | +9.1% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 1 Year近1年 | +31.6% | +19.4% | Beat the index by 12.2 points跑赢指数 12.2 个百分点 |
| 3 Years近3年 | +0.3% | +69.4% | Lagged the index by 69.1 points落后指数 69.1 个百分点 |
| 5 Years近5年 | +79.5% | +83.9% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+3.6% vs 50-day avg
vs 200-day相对200日均线
+4.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
19
No clear trend无明显趋势
Volatility rank波动率分位
17th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$17.16
Don't chase above不追高于
$17.32
Stop止损
$16.39
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PCG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.68x | 22.58 | 88% |
| P/E (forward)市盈率（预测） | 9.6x | — | — |
| P/B市净率 | 1.17x | 2.06 | 98% |
| P/S市销率 | 1.53x | 3.01 | 90% |
| Earnings yield盈利收益率 | 6.81% | 4.41 | 90% |
| FCF yield自由现金流收益率 | -8.07% | -2.94 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
8.0%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.97 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $134.0M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (0.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
0.20×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
1.15%
Pays a dividend (1.15% yield)有分红（收益率 1.15%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → BUY ZONE上涨趋势 → 买入区
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.97%
Expected weekly move预期周波动
±4.40%
Call wall看涨密集区
$19
Put wall看跌密集区
$16
Gamma flip伽玛翻转
$13
25d risk reversal25d风险逆转
-8.0%
Flow资金流向
$0M premium traded; 0% 0DTE; 2 fresh positions; P/C 0.69; ~leans bearish/hedging (direction approx)成交权利金 $0M；0DTE占0%；2个新建仓；看跌看涨比 0.69；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.5M net (1 buyers, 6 sellers)-$3.5M 净值（1 买家，6 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Third Point (Loeb) | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 10, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 29, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 4276 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.36
Value价值
+1.0
Quality质量
-0.5
Investment资本投入
+0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+1.1
Company Profile公司档案
Pacific Gas and Electric Company (PG&E) is an American investor-owned utility (IOU). The company is headquartered at Kaiser Center, in Oakland, California.太平洋煤气电力公司（PG&E）是一家美国投资者所有的公用事业公司（IOU），总部位于加利福尼亚州奥克兰市的凯泽中心。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
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