PG&E Corp (PCG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PG&E Corp stock (PCG) is currently trading at $17.44. PG&E Corp PE ratio is 14.69. PG&E Corp PS ratio (Price-to-Sales) is 1.53. Analyst consensus price target for PCG is $22.53. WallStSmart rates PCG as Hold.
- PCG PE ratio analysis and historical PE chart
- PCG PS ratio (Price-to-Sales) history and trend
- PCG intrinsic value — DCF, Graham Number, EPV models
- PCG stock price prediction 2025 2026 2027 2028 2029 2030
- PCG fair value vs current price
- PCG insider transactions and insider buying
- Is PCG undervalued or overvalued?
- PG&E Corp financial analysis — revenue, earnings, cash flow
- PCG Piotroski F-Score and Altman Z-Score
- PCG analyst price target and Smart Rating
PG&E Corp
📊 No data available
Try selecting a different time range
PCG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · PG&E Corp (PCG)
PCG trades 113% above its Graham fair value of $8.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
PG&E Corp (PCG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
PG&E Corp (PCG) Key Strengths (6)
Growing significantly faster than its price suggests
99.34% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Paying $1.53 for every $1 of annual revenue
Trading at 1.23x book value, attractively priced
Supporting Valuation Data
PG&E Corp (PCG) Areas to Watch (4)
Earnings declining -3.30%, profits shrinking
Revenue growing slowly at 2.60% annually
Low profitability relative to shareholder equity
Decent profitability, keeps $10 per $100 revenue
PG&E Corp (PCG) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.76), Price/Sales (1.53), Price/Book (1.23) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.30%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Return on Equity. Growth concerns include Revenue Growth at 2.60%, EPS Growth at -3.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.21%, Profit Margin at 10.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PCG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PCG's Price-to-Sales ratio of 1.53x sits near its historical average of 1.33x (79th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 1.99x set in Aug 2017, and 106% above its historical low of 0.74x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for PG&E Corp (PCG) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
PG&E Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 24.9B with 260% growth year-over-year. Profit margins of 10.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 260% YoY, reaching 24.9B. This pace significantly outperforms most UTILITIES - REGULATED ELECTRIC peers.
ROE of 821.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -1.2B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 330% YoY while revenue grew 260%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can PG&E Corp push profit margins above 15% as the business scales?
Growth sustainability: can PG&E Corp maintain 260%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact PG&E Corp.
Bottom Line
PG&E Corp offers an attractive blend of growth (260% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About PG&E Corp(PCG)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, is engaged in the sale and delivery of electricity and natural gas to customers in northern and central California, United States. The company is headquartered in San Francisco, California.