PCG-PA

Pacific Gas and Electric Company
NYSE AmericanUSDEQUITY DELAYED
Last price
21.82
▼ 0.07 (0.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
21.89
Day high
21.85
Day low
21.82
Volume
2.10K
Market cap
P/E (TTM)
12.10
52W range
21.60 – 23.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.9%
1M
-0.58% -4.3%
3M
-1.97% -5.1%
6M
-3.01% -14.1%
YTD
-0.49% -12.8%
1Y
-1.97% -22.0%
3Y
+1.03% -73.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PCG-PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$62.80B
Revenue (TTM)$25.84B
Gross profit$10.29B
EBITDA$10.49B
Net income$3.54B
EPS (TTM)$1.80
Free cash flow$-4.78B
Total cash$1.32B
Total debt$58.09B
Book value / share$149.01
Shares outstanding264.38M
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E12.10
Forward P/E
PEG ratio
Price / sales
Price / book0.15
EV / revenue2.43
EV / EBITDA5.98
Gross margin39.84%
Operating margin24.43%
Profit margin13.77%
Return on equity9.34%
Return on assets2.59%
Debt / equity146.49
Current ratio1.20
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions14.57%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.83
-0.03% from price
SMA 20
21.93
-0.49% from price
SMA 50
22.00
-0.83% from price
SMA 100
22.25
-1.94% from price
SMA 200
22.23
-1.83% from price
EMA 12
21.86
-0.18% from price
EMA 26
21.93
-0.51% from price
EMA 50
22.02
-0.92% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.07
Hist -0.00
ATR (14)
0.14
0.66% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
22.23
20, 2σ
Bollinger lower
21.63
20, 2σ
50 / 200 cross
Death
22.00 vs 22.23
Trend bias
Below 200
-1.83%

Options chain

Account required
ExpirySpot 21.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.5%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.14
0.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.