PG&E (PCG) Stock: Buy, Sell, or Hold?
$13.23
+0.09 (+0.68%)
â˛
5d:
-0.45%
30d:
+0.53%
90d:
-23.88%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 22, 2026
0d
Protect PCG Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (65%)
Quality Score
50/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$12.73 â $13.30
Position: SLIGHTLY HIGH
Forward P/E & Valuation
7.3x
CHEAP
vs 9.1x historical avg
Wall Street Target
$17.62
+33.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.87 / $13.73
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PCG is fairly priced but lacks strong directional signals. At -6.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 22, 2026 at $12.98 · last confirmed Nov 10, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.61
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$14.04
5.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PCG is currently trading at $13.23, which is considered slightly high relative to its 30-day fair value range of $12.73 to $13.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.3) compared to its historical average (9.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PCG is in a strong downtrend. The price is currently testing key support at $12.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.62 (+33.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PCG is in a strong downtrend. The price is currently testing key support at $12.87. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $17.62 (+33.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$12.73 -
$13.30
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
Trading Range & Key Levels
30-Day Trading Range
$12.73 -
$13.30
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$12.87
Resistance Level
$13.73
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding PCG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.2% below Wall St target ($17.62)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
7.34
Wall Street Target
$17.62
(+33.2%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
-8.9%
Profit Margin
11.6%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
7.3 vs 9.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$12.32
(-7%)
2-Year Target
$11.47
(-13%)
3-Year Target
$10.68
(-19%)
3-Yr Target (if PE normalizes)
(PE: 7â9)
$13.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.3%)
$46.78
(+254%)
Base:
(SPY PE: 7.3, Growth: 9.3%)
$17.30
(+31%)
Bear:
(PE: 6.2, Growth: 9.3%)
$14.70
(+11%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 9.73 | Current EPS (TTM): $1.35
Bull Case
$19.29
(+46%)
Analyst growth 33.5%, PE expands to 10.7
Base Case
$17.54
(+33%)
Market implied 33.5%, PE stable at 9.7
Bear Case
$8.94
(-33%)
Severe decline -20.0%, PE contracts to 8.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.3 to 9.1
Stabilization Target:
$16.40
(+23.9%)
PE Expansion Potential:
+23.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PCG)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary:
PG&E reported Q3 earnings missing analyst estimates, causing a 1.90% decline in shares. The company reaffirmed its full year 2026 and 2027 guidance.
Key Retail Themes:
earnings miss
reaffirmed guidance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:19 AM ET
Data refreshes hourly during market hours. Next update: 6:19 AM
Data refreshes hourly during market hours. Next update: 6:19 AM
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Insider Activity (6 Months)
0
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Sells
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