NASDAQ · STOCK
PG&E Corporation
$17.18
52W $12.97 – $19.16
58/100
$37.55B
12.8
0.29
Price History (6M)
⚠
Lean Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.87) amplifies downside in a stress scenario. Overall recommendation: BUY.
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.87) amplifies downside in a stress scenario. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 9.1% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
58/100
Value Analyst
bullish
65
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.8 is inexpensive for the broad market
− Debt-to-equity of 1.87 adds balance-sheet risk to the value case
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
55
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.87) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.5
Neutral
MACD Histogram
0.014
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$15.47
Resistance
$17.07
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$16.96
Above
EMA 21
$16.86
Above
EMA 50
$16.82
Above
EMA 200
$16.65
Above
Fundamental Analysis
Valuation
100
Growth
65
Profitability
41
Financial Health
23
Valuation
P/E Ratio
12.8×
P/B Ratio
1.09×
PEG Ratio
—
Dividend Yield
1.17%
52W High
$19.16
52W Low
$12.97
Quality & Growth
ROE
916.0%
ROA
212.0%
Gross Margin
3588.3%
Operating Margin
1935.0%
Revenue Growth YoY
+526.0%
Debt / Equity
1.87
AI Fundamental Assessment
P/E ratio of 12.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of 5.3%; EPS growth (YoY) of 17.9%; Return on equity of 9.2%; Return on assets of 2.1%; Net margin of 11.4%; Gross margin of 35.9%; Current ratio of 0.97 (tight short-term liquidity); Debt-to-equity of 1.87; Most recent quarter beat estimates by 18.7%; EPS growth accelerating (-28.0% -> +33.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Risk/reward is unfavorable: 9.1% downside vs 0.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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