Portland General Electric Co (POR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Portland General Electric Co stock (POR) is currently trading at $51.25. Portland General Electric Co PE ratio is 18.57. Portland General Electric Co PS ratio (Price-to-Sales) is 1.66. Analyst consensus price target for POR is $52.50. WallStSmart rates POR as Hold.
- POR PE ratio analysis and historical PE chart
- POR PS ratio (Price-to-Sales) history and trend
- POR intrinsic value — DCF, Graham Number, EPV models
- POR stock price prediction 2025 2026 2027 2028 2029 2030
- POR fair value vs current price
- POR insider transactions and insider buying
- Is POR undervalued or overvalued?
- Portland General Electric Co financial analysis — revenue, earnings, cash flow
- POR Piotroski F-Score and Altman Z-Score
- POR analyst price target and Smart Rating
Portland General Electric Co
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POR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Portland General Electric Co (POR)
POR trades 61% above its Graham fair value of $32.02, 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
Portland General Electric Co (POR) · 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 price/sales, price/book, institutional own.. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Portland General Electric Co (POR) Key Strengths (4)
98.20% of shares held by major funds and institutions
Paying $1.66 for every $1 of annual revenue
Trading at 1.43x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Portland General Electric Co (POR) Areas to Watch (6)
Earnings barely growing at 3.00%
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Modest revenue growth at 7.90%
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Portland General Electric Co (POR) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.66), Price/Book (1.43) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (1.91) suggest expensive pricing. Growth concerns include Revenue Growth at 7.90%, EPS Growth at 3.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.72%, Operating Margin at 11.50%, Profit Margin at 8.56%.
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 7.72% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Price/Sales) and negatives (EPS Growth, Return on Equity). 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.
POR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
POR's Price-to-Sales ratio of 1.66x sits near its historical average of 1.71x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 5% below its historical high of 1.74x set in Mar 2026, and 1% above its historical low of 1.65x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Portland General Electric Co (POR) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Portland General Electric Co operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.6B with 8% growth year-over-year. Profit margins are thin at 8.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -142M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Portland General Electric Co push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Portland General Electric Co.
Bottom Line
Portland General Electric Co offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(71 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FELTON, BENJAMIN EVP, COO | Sell | -4,969 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:22 AM
About Portland General Electric Co(POR)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
Portland General Electric Company, an integrated electric utility company, is engaged in the generation, wholesaling, transmission, distribution and retail of electricity in the state of Oregon. The company is headquartered in Portland, Oregon.