Stocks股票 / Utilities / POR
Portland General Electric · Utilities
POR US listed · USD美股 · 美元
Portland General Electric (PGE) is a Fortune 1000, publicly traded energy company based in Portland, Oregon, that generates, transmits and distributes electricity, serving almost two-thirds of Oregon's commercial and industrial activity. PGE is regulated by the Oregon Public Utility Commission.波特兰通用电气（Portland General Electric，简称PGE）是一家财富1000强上市公司，总部位于俄勒冈州波特兰，从事发电、输电和配电业务，服务于俄勒冈州近三分之二的商业和工业活动。PGE受俄勒冈州公共事业委员会监管。
Mid cap中盘 · $6B
Distressed困境股
Utilities
S&P 400标普400中盘
$52.51
+$0.08 · +0.15%
52w low52周低 $38.03high高 $54.67
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/overbought — not a safe entry. Wait for…筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+4.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+6.3% above上方
Long trend up长期向上
Volatility波动率
57th percentile第57百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-244days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | POR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 1.70x | 3.01 | |
| FCF yield自由现金流收益率 | -1.17% | -2.94 | |
| EV/EBITDA企业价值/EBITDA | 9.40x | 12.70 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 10.8%
Earnings per share每股收益
5-yr growth5年复合增速 10.0%
Free cash flow自由现金流
Operating margin营业利润率
15.5%
FCF margin自由现金流利润率
31.3%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: distress zone破产风险：警戒区
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.05
Current ratio流动比率1.08
Capital allocation资本配置
Stock-based comp股权薪酬$16.0M
Share count change (1y)股数变化（1年）+5.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +31.5%空头仓位变动 +31.5%
Technical技术面
POR StochRSI turned up from oversoldPOR StochRSI自超卖区上行
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.4% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 20, 2026
POR StochRSI turned up from oversoldPOR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.51。
Jul 17, 2026
POR daily MACD crossed downPOR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $52.43.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$52.43。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 10, 2026
POR weekly MACD crossed upPOR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 248 signals条信号
Company profile公司档案
Portland General Electric (PGE) is a Fortune 1000, publicly traded energy company based in Portland, Oregon, that generates, transmits and distributes electricity, serving almost two-thirds of Oregon's commercial and industrial activity. PGE is regulated by the Oregon Public Utility Commission.波特兰通用电气（Portland General Electric，简称PGE）是一家财富1000强上市公司，总部位于俄勒冈州波特兰，从事发电、输电和配电业务，服务于俄勒冈州近三分之二的商业和工业活动。PGE受俄勒冈州公共事业委员会监管。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Sales市销率 | 1.7× | 3.0× | 84% |
| EV / EBITDAEV/EBITDA | 9.4× | 12.7× | 78% |
| Free-cash-flow yield自由现金流收益率 | 18.4% | 10.0% | 93% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
58/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
36/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
47/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
65/100 — middle of the pack居中
Rank in sector行业内排名
#15 / 60
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.0% | -0.9% |
| 1 Month近1月 | +5.8% | -0.6% |
| 3 Months近3月 | +3.8% | +5.4% |
| 6 Months近6月 | +5.6% | +8.6% |
| Year to date年初至今 | +9.5% | +8.9% |
| 1 Year近1年 | +35.7% | +19.2% |
| 3 Years近3年 | +21.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
-0.08
Volatility rank波动率分位
57th pctile
Short interest空头占比
5.7% of float
Market cap市值
$6B
Off 52-week high距52周高点
-3.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.1B | $2.4B | $2.6B | $2.9B | $3.4B | $3.6B |
| EPS每股收益 | $1.72 | $2.72 | $2.60 | $2.33 | $3.01 | $2.77 |
| Free cash flow自由现金流 | $-217M | $-104M | $-92M | $-938M | $-490M | $-71M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 7.2% | 10.2% | 8.8% | 7.8% | 9.1% | 8.6% |
| FCF margin自由现金流利润率 | -10.1% | -4.3% | -3.5% | -32.1% | -14.2% | -2.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.6B
Operating cash flow经营现金流
$1.1B
Total assets总资产
$13.2B
Long-term debt长期负债
$4.7B
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Debt / assets负债/资产
35.2%
Asset growth资产增速
+5.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +29.1% over 6 years (dilution)资本纪律：股本 6 年增加 29.1%（稀释）
- Balance sheet: Altman Z 1.0 — distress zone资产负债表：Altman Z 1.0——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
56
RSI (2-day)RSI（2日）
46
vs 20-day average相对20日均线
+0.8%
vs 50-day average相对50日均线
+4.3%
vs 200-day average相对200日均线
+6.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
37/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.1%
Net upgrades, 30 days净上调（30天）
-1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.4% | $27M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 0]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Short interest空头占流通盘
5.7%
Days to cover回补天数
4.0
Short interest change空头变化
+31.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Jun · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -5.5% | 3 |
| Feb2月 | 67% | +7.3% | 3 |
| Mar3月 | 67% | +0.8% | 3 |
| Apr4月 | 33% | -1.5% | 3 |
| May5月 | 67% | +0.9% | 3 |
| Jun6月 | 25% | -1.8% | 4 |
| Jul7月 | 100% | +1.9% | 4 |
| Aug8月 | 67% | +1.6% | 3 |
| Sep9月 | 67% | +0.7% | 3 |
| Oct10月 | 33% | -0.9% | 3 |
| Nov11月 | 100% | +2.8% | 3 |
| Dec12月 | 33% | -4.5% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。