Stock Analysis
POR (POR) Stock Analysis
POR (POR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
POR (POR) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
POR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $44.42 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.68B |
| P/E Ratio (TTM) | 21.42 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.59 |
| Revenue (quarter ended 2026-06-30) | $787M |
| Dividend Yield (TTM) | 4.33% |
| Beta | 0.53 |
| Volume | 2.46M |
| 52-week range | $43.26-$54.62 |
| RSI 14 | 40.68 |
| 50-Day SMA | $46.59 |
| 200-Day SMA | $50.03 |
| Analyst Price Target | — |
| Next Earnings | — |
POR
Low Priority
Relative Laggard
Latest quote
- Momentum34
- Value59
- Quality37
- Risk resilience56
- Sentiment—
POR Stock Analysis Summary
POR (POR) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, POR has AIQ Score of 46/100 with Value base of 59/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Value (59/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.52% stock move · POR classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is POR Bullish or Bearish Right Now?
POR currently has a neutral overall setup. Value is the strongest factor at 59/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 34/100.
- - Price is -11.67% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 5).
Current Consensus
POR's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 8 neutral, and 32 sell votes. POR's 14-day RSI is 40.68, which places the stock in a weaker momentum range. POR's beta is 0.53, indicating lower market sensitivity than the broad market.
What Changed in POR?
The largest recent change in POR is Momentum moving down by 11.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the POR 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.
POR Decision Framework
Public evidence layers, setup checks, and risk context for POR.
POR (POR) Stock Analysis
POR has an AIQ Score of 46/100 in a Neutral regime. Value is strongest at 59/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | POR is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that value leads at 59/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 59/100 · Quality 37/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 59/100.
Momentum is 34/100 and RSI (14) is 40.7.
POR is in a Neutral regime at 46/100.
Risk factor is 56/100 and annual volatility 19.64%.
Current conflict: value leads at 59/100 while momentum lags at 34/100.
POR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
POR Fundamentals
POR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
POR Technical Analysis
POR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
POR Stock Catalysts
Track POR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
POR Dividend Analysis
POR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
POR Financial Data
POR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
POR Risk Analysis
POR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
POR Stock News
POR stock news, market tone, recent headlines, and catalyst context.
POR vs Utilities Peers
Current peer cohort: POR · PPL · SO · SR · SRE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| POR Current stock | — | — | — | — | -0.25 | 19.64% | Current |
| PPL PPL Corporation | — | — | — | — | -0.25 | 18.32% | POR vs PPL |
| SO Southern Company | — | — | — | — | -0.16 | 17.98% | POR vs SO |
| SR Spire Inc | — | — | — | — | -0.11 | 19.64% | POR vs SR |
| SRE Sempra | — | — | — | — | -0.44 | 20.33% | POR vs SRE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 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 catalysts3 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 Jun 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 POR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for POR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
POR Stock FAQ
What is POR stock price today?
POR's current stock price is $44.42. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is POR bullish or bearish right now?
POR'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 POR's market cap?
POR's market cap is $5.68B 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 POR's current P/E ratio?
POR's current P/E ratio is 21.42 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 POR's RSI?
POR's 14-day RSI is 40.68 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 POR above its 50-day and 200-day moving averages?
POR is -5.14% from its 50-day SMA and -11.67% 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 POR's next earnings date?
POR's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does POR pay a dividend?
POR's dividend yield is 4.33% 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.