Pg&e corp PCG.US Value Analysis

US StockUtilities
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PCG Value Score

3

24

15

Good Growth
  • AI analysis rates PCG  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, PCG has maintained a consecutive value rating of 4.0, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Utilities sector, PCG has a medium value rating.

PCG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

PCG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

PCG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.33
-29.8%
-3.3%
5.98B
-15%
-2.5%
10.2%
2024Q2
0.37
54.2%
10.9%
5.94B
0.9%
-9.7%
8.8%
2024Q1
0.31
34.8%
3.3%
5.99B
13.2%
2.1%
12.5%
2023Q4
0.37
27.6%
5.7%
5.86B
-5.6%
-11.2%
13.1%
2023Q3
0.47
80.8%
4.4%
7.04B
31.1%
20.3%
6%

Update to 2025/5/9 (Quarterly Update)

PCG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PCG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PCG from 2007/01 till Now

-42.46%
Cumulative Return
-2.97%
Annual Return
45.13%
Volatility
-0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

PCGSectorUS Overall Market
Wining Rate25%71%54%
Avg Return-14.6%69.3%72.8%
Avg Profit12.8%109%166%
Avg Loss-23.7%-26.1%-34.6%
Avg Risk-Reward Ratio53.9%417.5%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to PCG Value Score