POR

Portland General Electric Company
NYSEUSDEQUITY DELAYED
Last price
49.59
▼ 0.58 (1.16%)
MARKET ·

Price

Open
50.17
Prev close
50.17
Day high
50.80
Day low
49.52
Volume
807.46K
Market cap
P/E (TTM)
52W range
41.80 – 54.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.30% -0.9%
1M
-5.34% -9.1%
3M
+0.04% -3.1%
6M
-5.43% -16.5%
YTD
+3.33% -9.0%
1Y
+16.68% -3.3%
3Y
+11.31% -62.9%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.77
-0.36% from price
SMA 20
49.84
-0.51% from price
SMA 50
51.04
-2.84% from price
SMA 100
50.84
-2.46% from price
SMA 200
50.59
-1.97% from price
EMA 12
50.00
-0.81% from price
EMA 26
50.31
-1.42% from price
EMA 50
50.60
-1.99% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.31
Hist 0.11
ATR (14)
1.07
2.15% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
51.64
20, 2σ
Bollinger lower
48.05
20, 2σ
50 / 200 cross
Golden
51.04 vs 50.59
Trend bias
Below 200
-1.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-31.7%
Peak to trough
ATR 14
1.07
2.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 49.59
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.

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.