NASDAQ · STOCK
Portland General Electric
$49.32
52W $41.00 – $54.62
50/100
$5.71B
21.5
0.54
Is POR Bullish or Bearish?
Mixed.
Innellis AI committee rates Portland General Electric (POR) Watch with a composite score of 50/100
, based on 6 analysts with 33% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.85 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -10.15 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — price-to-book of 1.3x is a discount to asset value. Growth Analyst remains cautious — eps declining -21.5% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 4.4% pays you to wait — Value
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- EPS declining -21.5% YoY despite any revenue growth — Growth
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 20 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
50/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 75%
of 45 Utilities peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
Growth Analyst
bearish
29
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -21.5% YoY despite any revenue growth
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 20 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
49
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.27 across 18 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 49.8 to 50.1.
- Conviction changed from moderate to contested.
- Committee agreement fell sharply from 67% to 33%.
- New bearish signals: 6 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bearish; score 41->29 (-12); +2 bearish signal(s).
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- News Analyst: +1 bearish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
20.3
Oversold
MACD Histogram
-0.414
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$48.67
Resistance
$49.44
Bollinger %B
-0.14
Below Lower Band
Price vs Moving Averages
EMA 9
$50.94
Below
EMA 21
$51.46
Below
EMA 50
$51.32
Below
EMA 200
$49.74
Below
Fundamental Analysis
Valuation
91
Growth
27
Profitability
0
Financial Health
50
Cash Flow
8
Valuation
P/E Ratio
21.5×
P/B Ratio
1.38×
PEG Ratio
-1.34
Dividend Yield
0.04%
52W High
$54.62
52W Low
$41.00
Quality & Growth
ROE
7.4%
ROA
2.3%
Gross Margin
36.4%
Operating Margin
15.3%
Revenue Growth YoY
—
Debt / Equity
0.07
AI Fundamental Assessment
P/E ratio of 21.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 0.07; Free cash flow margin of -0.2% (thin cash generation); Free cash flow per share is negative (-1.63); Most recent quarter missed estimates by 6.8%; 3 consecutive earnings misses; EPS growth decelerating (+23.4% -> +10.3% QoQ); Average YoY EPS growth of -3.0%; Analyst estimates rising over recent quarters
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