PCG · NASDAQ · STOCK
PG&E Corporation
$17.46
52W $14.30 – $19.16
52/100
$46.79B
12.7
0.27
Is PCG Bullish or Bearish?
Mixed.
Innellis AI committee rates PG&E Corporation (PCG) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.07 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 — -11.93 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 — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — high leverage (debt-to-equity 1.87) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 12.1 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.87 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- High leverage (debt-to-equity 1.87) amplifies downside in a stress scenario — Risk
- Current ratio of 0.97 is tight -- limited short-term liquidity cushion — Risk
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 08, 2026
Overall Committee Score
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 45 Utilities peers
Value Analyst
bullish
65
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.1 is inexpensive for the broad market
− Debt-to-equity of 1.87 adds balance-sheet risk to the value case
Growth Analyst
bearish
38
/ 100 · Moderate 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
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
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
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 51.4 to 51.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 3 appeared.
Analyst-level changes:
- Technical Analyst: +1 bearish signal(s); +2 bullish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
51.5
Neutral
MACD Histogram
-0.073
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$15.47
Resistance
$17.95
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$17.40
Above
EMA 21
$17.39
Above
EMA 50
$17.21
Above
EMA 200
$16.81
Above
Fundamental Analysis
Valuation
100
Growth
64
Profitability
53
Financial Health
32
Cash Flow
15
Valuation
P/E Ratio
12.7×
P/B Ratio
1.13×
PEG Ratio
0.48
Dividend Yield
1.00%
52W High
$19.16
52W Low
$14.30
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 12.7 (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
Get the Full PCG Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →