POR · NYSE · STOCK
Portland General Electric (POR) Stock Analysis
$47.72
52W $42.57 – $54.62
52/100
$5.45B
20.6
0.53
Is POR Bullish or Bearish?
Mixed.
Innellis AI committee rates Portland General Electric (POR) Watch with a composite score of 52/100
, based on 5 analysts with 60% agreement.
Last updated September 22, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.50 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 — -11.50 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. Value Analyst sees a compelling case — price-to-book of 1.3x is a discount to asset value. Growth Analyst remains cautious — revenue declining -0.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 4.6% pays you to wait — Value
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- Revenue declining -0.3% YoY -- this is not a growth story right now — Growth
- EPS declining -16.9% YoY despite any revenue growth — Growth
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 30 is in oversold territory (could mean either capitulation or a bounce setup) — 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 September 22, 2026
Overall Committee Score
52/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 57%
of 56 Utilities peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
Growth Analyst
bearish
22
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -0.3% YoY -- this is not a growth story right now
Technical Analyst
bearish
32
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
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
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
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 2517.06)
Investment Thesis Evolution
Committee score moved marginally from 51.5 to 51.5.
Comparing 2026-09-21 to 2026-09-22 (1 day apart).
Technical Analysis
RSI (14)
28.0
Oversold
MACD Histogram
-0.131
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$47.00
Resistance
$48.38
Bollinger %B
0.04
Inside Bands
Price vs Moving Averages
EMA 9
$47.89
Below
EMA 21
$48.58
Below
EMA 50
$49.47
Below
EMA 200
$49.54
Below
Fundamental Analysis
Valuation
93
Growth
27
Profitability
39
Financial Health
38
Cash Flow
15
Valuation
P/E Ratio
20.6×
P/B Ratio
1.32×
PEG Ratio
-1.28
Dividend Yield
4.52%
52W High
$54.62
52W Low
$42.57
Quality & Growth
ROE
740.4%
ROA
226.4%
Gross Margin
4436.1%
Operating Margin
1547.1%
Revenue Growth YoY
—
Debt / Equity
1.26
AI Fundamental Assessment
P/E ratio of 20.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.4%; Return on assets of 2.3%; Net margin of 7.4%; Gross margin of 44.4%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 1.26; Free cash flow per share is negative (-1.63); Most recent quarter missed estimates by 1.5%; 3 consecutive earnings misses; EPS growth decelerating (+23.4% -> +10.3% QoQ); Average YoY EPS growth of -3.0%; Analyst estimates rising over recent quarters
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