Portland General Electric Co (POR) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. Engine safety override at $49.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 5.67; Below-average business quality.
Portland General Electric is an Oregon-regulated vertically integrated electric utility serving ~960,000 retail customers across a 4,000 sq mi service area; total retail revenues were ~$3.07B in 2025 (residential 48%, commercial 32%, industrial 18%). Revenue requirements and... Read more
Sell if holding. Engine safety override at $49.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 5.67; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicOregon10-K Item 1: 'Portland General Electric Company...is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon'
- HIGHregulatoryPublic Utility Commission of Oregon (OPUC)10-K Item 1: 'The Company operates as a cost-based, regulated electric utility with revenue requirements and customer prices determined based on the forecasted cost to serve retail customers and a reasonable rate of return as determined by the Public Utility Commission of Oregon (OPUC)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $49.61: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Elevated put/call ratio: 5.67; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $48.08. Score 5.1/10, moderate confidence.
Take-profit target: $53.53 (+8.0% upside). Prior stop was $48.08. Stop-loss: $48.08.
Concentration risk — Geographic: Oregon; Concentration risk — Regulatory: Public Utility Commission of Oregon (OPUC); Target reached (-7.4% upside).
Portland General Electric Co trades at a P/E of 18.7 (forward 14.5). TrendMatrix value score: 6.3/10. Verdict: Sell.
17 analysts cover POR with a consensus score of 3.4/5. Average price target: $53.
What does Portland General Electric Co do?Portland General Electric is an Oregon-regulated vertically integrated electric utility serving ~960,000 retail...
Portland General Electric is an Oregon-regulated vertically integrated electric utility serving ~960,000 retail customers across a 4,000 sq mi service area; total retail revenues were ~$3.07B in 2025 (residential 48%, commercial 32%, industrial 18%). Revenue requirements and customer prices are set by the Public Utility Commission of Oregon (OPUC); PGE also operates under FERC oversight for wholesale and transmission activities. PGE is pursuing an asset acquisition that would expand its service area into Washington state.