Portland General Electric · Utilities
POR
$52.43
Portland General Electric (PGE) is a Fortune 1000, publicly traded energy company based in Portland, Oregon, that generates, transmits and distributes electricity, serving almost two-thirds of Oregon's commercial and industrial activity. PGE is regulated by the Oregon Public Utility Commission.波特兰通用电气（PortlandGeneralElectric，简称PGE）是一家财富1000强上市公司，总部位于俄勒冈州波特兰，从事发电、输电和配电业务，服务于俄勒冈州近三分之二的商业和工业活动。PGE受俄勒冈州公共事业委员会监管。
Distressed困境股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$52.43
3.3% below 52-week high低于52周高点 3.3%
Market Cap市值
$6B
Normal volume正常成交量
Beta贝塔
-0.08
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
58th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.7% of float
Performance价格表现
| Period周期 | POR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +6.4% | +0.6% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 3 Months近3月 | +0.0% | +4.7% | Lagged the index by 4.7 points落后指数 4.7 个百分点 |
| 6 Months近6月 | +6.6% | +7.8% | Lagged the index by 1.2 points落后指数 1.2 个百分点 |
| Year to date年初至今 | +9.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +34.8% | +19.4% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| 3 Years近3年 | +28.2% | +69.4% | Lagged the index by 41.2 points落后指数 41.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+4.2% vs 50-day avg
vs 200-day相对200日均线
+6.2% vs 200-day avg
Volatility rank波动率分位
58th 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
$51.95
Don't chase above不追高于
$52.43
Stop止损
$49.27
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
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 | POR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 1.69x | 3.01 | 84% |
| FCF yield自由现金流收益率 | -1.17% | -2.94 | 70% |
| EV/EBITDA企业价值/EBITDA | 9.40x | 12.72 | 80% |
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: 10.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.0%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.05 |
| Current ratio流动比率 | 1.08 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $16.0M |
| Share count change (1y)股数变化（1年） | +5.7% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (1.0)
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 78% of its sector on blended multiples综合估值倍数低于行业内 78% 的公司
Beta市场敏感度
-0.08×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
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
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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
Short interest changed +31.5%空头仓位变动 +31.5%
Technical技术面
POR daily MACD crossed downPOR 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.4% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
POR daily MACD crossed downPOR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $52.43.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$52.43。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
POR weekly MACD crossed upPOR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 247 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.19
Value价值
+0.1
Quality质量
-0.8
Investment资本投入
+0.2
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.2
Short interest空头兴趣
-0.0
Company Profile公司档案
Portland General Electric (PGE) is a Fortune 1000, publicly traded energy company based in Portland, Oregon, that generates, transmits and distributes electricity, serving almost two-thirds of Oregon's commercial and industrial activity. PGE is regulated by the Oregon Public Utility Commission.波特兰通用电气（PortlandGeneralElectric，简称PGE）是一家财富1000强上市公司，总部位于俄勒冈州波特兰，从事发电、输电和配电业务，服务于俄勒冈州近三分之二的商业和工业活动。PGE受俄勒冈州公共事业委员会监管。
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