PCG · NYSE · STOCK
PG&E (PCG) Stock Analysis
$18.10
52W $14.34 – $19.16
54/100
$47.17B
12.8
0.28
Is PCG Bullish or Bearish?
Mixed.
Innellis AI committee rates PG&E Corporation (PCG) Watch with a composite score of 54/100
, based on 4 analysts with 50% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.48 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.52 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 24, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 33%
of 56 Utilities peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
59
/ 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
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 52.3 to 53.5.
- Committee agreement increased notably from 33% to 50%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Risk Analyst abstained (was bearish at 32).
- Value Analyst abstained (was bullish at 65).
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
50.7
Neutral
MACD Histogram
0.022
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$15.47
Resistance
$17.95
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$17.64
Above
EMA 21
$17.53
Above
EMA 50
$17.33
Above
EMA 200
$16.89
Above
Fundamental Analysis
Valuation
100
Growth
64
Profitability
53
Financial Health
32
Cash Flow
15
Valuation
P/E Ratio
12.8×
P/B Ratio
1.14×
PEG Ratio
0.48
Dividend Yield
0.99%
52W High
$19.16
52W Low
$14.34
Quality & Growth
ROE
830.7%
ROA
190.9%
Gross Margin
5621.4%
Operating Margin
1999.5%
Revenue Growth YoY
—
Debt / Equity
1.91
AI Fundamental Assessment
P/E ratio of 12.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.3%; Return on assets of 1.9%; Net margin of 12.3%; Gross margin of 56.2%; Current ratio of 1.22 (tight short-term liquidity); Debt-to-equity of 1.91; Free cash flow per share is negative (-1.94); Most recent quarter beat estimates by 8.7%; 2 consecutive earnings beats; EPS growth decelerating (+33.3% -> -16.7% QoQ); Average YoY EPS growth of 29.0%; Analyst estimates flat over recent quarters
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