POR

Portland General Electric Company

Utilities · Electric Services
$50.03-1.09% today
AI Take · AlgoThesis

POR's RSI of 31.0 signals oversold territory despite trading 22.4x earnings, an unusual disconnect suggesting either value opportunity or fundamental weakness. The utility sits meaningfully below its 52-week high while carrying a modest 5.25% short float, indicating limited squeeze risk. At a P/E of 22.37, the stock commands a premium for its sector—typical of defensive names in uncertain rate environments—yet the deeply depressed momentum reading hints that recent selling may have outpaced any deterioration in underlying business quality. This setup presents the classic utilities dilemma: elevated valuation against cleansed technicals, leaving conviction trading difficult without clarity on whether the weakness reflects rational repricing or overshooting.

Snapshot

Market cap
$5.9B
P/E
23.2
Forward P/E
14.3
EPS (TTM)
$2.25
Dividend yield
4.35%
Net margin
7.2%
ROE
6.3%
RSI (14)
51
Beta
0.03
Short % of float
6.4%
Days to cover
4.4
52w high
No

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