Stock Analysis
PG&E Corporation (PCG) Stock Analysis
PG&E Corporation (PCG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PG&E Corporation (PCG) currently has an AIQ Score of 51/100, indicating a neutral setup. Value is the strongest factor at 71/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PCG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $13.18 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $33.85B |
| P/E Ratio (TTM) | 9.36 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.34 |
| Revenue (quarter ended 2026-09-30) | $6.19B |
| Dividend Yield (TTM) | 1.58% |
| Beta | 0.28 |
| Volume | 20.74M |
| 52-week range | $11.77-$19.16 |
| RSI 14 | 52.58 |
| 50-Day SMA | $13.75 |
| 200-Day SMA | $16.26 |
| Analyst Price Target | $19.16 |
| Next Earnings | Feb 11, 2027 |
PCGPG&E Corporation
Utilities / Regulated Electric
Low Priority
In Line With Peers
Latest quote
- Momentum44
- Value71
- Quality41
- Risk resilience43
- Sentiment51
PCG Stock Analysis Summary
PG&E Corporation (PCG) currently has an AIQ Score of 51/100, indicating a neutral setup. Value is the strongest factor at 71/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PCG has AIQ Score of 51/100 with Value base of 71/100 and fading Quality at 41/100. Wait for component alignment before adding exposure.
Value (71/100) leads while Quality (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -0.38% stock move · PCG classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PCG Bullish or Bearish Right Now?
PCG currently has a neutral overall setup. Value is the strongest factor at 71/100, while Quality is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +45.37% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 14).
- - Momentum is weak at 44/100.
- - Risk Resilience is weak at 43/100.
- - Price is -18.61% below its 200-day SMA.
Current Consensus
PCG's Technical Analysis Consensus is currently Buy, with 26 buy, 5 neutral, and 14 sell votes. PCG's 14-day RSI is 52.58, which places the stock in a neutral momentum range. PCG's beta is 0.28, indicating lower market sensitivity than the broad market.
What Changed in PCG?
The largest recent change in PCG is Momentum moving down by 12.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the PCG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PCG Decision Framework
Public evidence layers, setup checks, and risk context for PG&E Corporation.
PG&E Corporation (PCG) Stock Analysis
PG&E Corporation has an AIQ Score of 51/100 in a Neutral regime. Value is strongest at 71/100. Beta is 0.28, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PCG is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that value leads at 71/100 while quality lags at 41/100. |
| Factor Evidence | Momentum 44/100 · Value 71/100 · Quality 41/100 · Risk 43/100 · Sentiment 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 71/100.
Momentum is 44/100 and RSI (14) is 52.6.
PCG is in a Neutral regime at 51/100.
Risk factor is 43/100 with beta 0.28 and annual volatility 34.72%.
Current conflict: value leads at 71/100 while quality lags at 41/100.
PCG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PCG Fundamentals
PCG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PCG Technical Analysis
PCG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PCG Stock Catalysts
Track PCG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PCG Dividend Analysis
PCG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PCG Financial Data
PCG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PCG Risk Analysis
PCG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PCG Stock News
PCG stock news, market tone, recent headlines, and catalyst context.
PCG vs Utilities Peers
Current peer cohort: PCG · PEG · PNW · POR · PPL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PCG Current stock | 51/100 | 71/100 | 44/100 | 43/100 | -0.44 | 34.72% | Current |
| PEG Public Service Enterprise | 54/100 | 53/100 | 62/100 | 53/100 | -0.58 | 18.79% | PCG vs PEG |
| PNW Pinnacle West Capital | 56/100 | 55/100 | 79/100 | 52/100 | 0.91 | 17.13% | PCG vs PNW |
| POR Portland General Electric | 46/100 | 59/100 | 34/100 | 56/100 | -0.28 | 19.59% | PCG vs POR |
| PPL PPL Corporation | 50/100 | 48/100 | 68/100 | 57/100 | -0.25 | 18.32% | PCG vs PPL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PCG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PCG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PCG Stock FAQ
What is PCG stock price today?
PG&E Corporation's current stock price is $13.18. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PCG bullish or bearish right now?
PCG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PCG's market cap?
PCG's market cap is $33.85B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PCG's current P/E ratio?
PCG's current P/E ratio is 9.36 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PCG's RSI?
PCG's 14-day RSI is 52.58 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PCG above its 50-day and 200-day moving averages?
PCG is -3.77% from its 50-day SMA and -18.61% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PCG's next earnings date?
PCG's next earnings date is currently listed as Feb 11, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PCG pay a dividend?
PCG's dividend yield is 1.58% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.