POR · NYSE · STOCK
Portland General Electric (POR) Stock Analysis
$48.79
52W $41.80 – $54.62
55/100
$5.64B
21.3
0.53
Is POR Bullish or Bearish?
Mixed.
Innellis AI committee rates Portland General Electric (POR) Watch with a composite score of 55/100
, based on 4 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.31 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 — -14.69 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 — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — 3 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — 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 06, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 60%
of 56 Utilities peers
Growth Analyst
bearish
28
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 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 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 56.8 to 54.7.
- Committee agreement increased notably from 40% to 50%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 22->28 (+5).
- Value Analyst abstained (was bullish at 70).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
37.0
Neutral
MACD Histogram
-0.057
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$48.67
Resistance
$49.44
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$49.22
Below
EMA 21
$49.62
Below
EMA 50
$50.18
Below
EMA 200
$49.70
Below
Fundamental Analysis
Valuation
92
Growth
27
Profitability
39
Financial Health
38
Cash Flow
15
Valuation
P/E Ratio
21.3×
P/B Ratio
1.37×
PEG Ratio
-1.32
Dividend Yield
4.36%
52W High
$54.62
52W Low
$41.80
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 21.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; 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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