POR — Portland General Electric Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Portland General Electric Co

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles, including 287 circuit miles of 500 kilovolt line, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$49.84
Market Cap$5.74B
Float115.1M
Shares Outstanding115.7M
P/E (Forward)13.89
P/E (TTM)22.13
Price/Sales (TTM)1.63
vs. Analyst Target+6.1% to analyst PT
Profit Margin7.12%
Operating Margin (TTM)12.29%
Revenue (TTM)$3.53B
Earnings Growth (YoY)-58.20%
Dividend Rate2.1%
Analyst Target Price$52.86 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.15B $155M $1.14B $718M
2021 $2.40B $244M $1.26B $777M
2022 $2.65B $233M $1.31B $828M
2023 $2.92B $228M $1.36B $860M
2024 $3.44B $313M $1.59B $1.02B
2025 $3.37B $306M $1.14B $1.13B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $807M $62.0M
Sep 2025 $952M $103M
Dec 2025 $840M $41.0M
Mar 2026 $879M $45.0M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership106.2%
Short Float4.3%
% of All Funds Holding5.69%
Number of Funds Holding468

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$50.77Near-term / short-term trend
Weekly40-Week SMA$48.76Medium-term trend
Weekly80-Week SMA$45.72Cyclical trend (business cycle)
Weekly200-Week SMA$45.77Secular trend (multi-year)
Monthly10-Month SMA$49.00Near-term monthly trend
Monthly20-Month SMA$46.29Medium-term monthly trend
Monthly40-Month SMA$45.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$46.00 support 1.06x 5 months ago

Historical Earnings Reactions (81 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.03% 0.04% 50.62% 1.50% -2.61%
1 Day -0.18% -0.16% 46.91% 3.76% -7.45%
1 Week 0.09% 0.31% 53.09% 8.50% -16.70%
2 Weeks 0.08% -0.05% 49.38% 11.73% -14.46%
1 Month 0.47% 1.00% 60.00% 11.75% -23.19%

Next earnings: July 20, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%40.0%20
Feb-0.7%45.0%20
Mar2.1%70.0%20
Apr1.2%71.4%21
May-0.7%50.0%20
Jun-1.7%35.0%20
Jul2.4%70.0%20
Aug0.1%55.0%20
Sep-2.5%35.0%20
Oct1.9%75.0%20
Nov1.8%65.0%20
Dec0.7%65.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 51.0% 951
Tuesday 0.00% 50.4% 1040
Wednesday 0.00% 50.7% 1040
Thursday 0.05% 53.7% 1020
Friday 0.05% 54.4% 1016

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings12
Net Value-$2.6M
Net Shares Change-58,852
% of Float-0.1%
C-Suite Filings10
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
POPE MARIA M President and CEO -$803,080 1 1 sell
Trpik Joseph R JR SVP, CFO -$367,727.25 1 1 sell
Felton Benjamin EVP, COO -$266,139.64 1 N/A
Kochavatr John Teeruk Vice President, CIO -$246,900 1 1 sell
Espinosa Maria Angelica SVP, CLO, CCA and CC Officer -$209,883 1 1 sell
McFarland John Carter SVP, Commercial and Customer -$208,687.161 2 2 sell
Gallegos Juan Diego VP, CHRO -$133,856.25 1 1 sell
HOGLUND ROBERT N +$97,600 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-22 – 2025-08-04 3 3 -$555,033.19 2 C-suite
2026-05-08 – 2026-05-12 5 5 -$729,829.061 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 HOGLUND ROBERT N +$97,600 Transaction at $48.80, now +2.1%
2026-05-12 McFarland John Carter SVP, Commercial and Customer -$115,962.561 Transaction at $48.52, now +2.7%
2026-05-12 Gallegos Juan Diego VP, CHRO -$133,856.25 Transaction at $48.67, now +2.4%
2026-05-08 Trpik Joseph R JR SVP, CFO -$367,727.25 Transaction at $49.03, now +1.7%
2026-05-08 Espinosa Maria Angelica SVP, CLO, CCA and CC Officer -$209,883 Transaction at $48.81, now +2.1%
2025-09-11 POPE MARIA M President and CEO -$803,080 Transaction at $42.50, now +17.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Portland General Electric Co (POR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for POR on Trend Edge →