Stock Price & Analysis

Based on the recent data and analysis, here is a concise assessment of PCG stock:

Technical Analysis

• PCG is down 21% year-to-date and trading below key moving averages
• Currently trading at $15.78, below the 20-day ($16.07), 50-day ($18.37), and 200-day ($18.81) SMAs, indicating bearish signals
• RSI at 37.63 suggests the stock is approaching oversold territory

Fundamental Factors

• Validea's Contrarian Investor model rates PCG at 57% based on fundamentals and valuation
• Company recently declared Q1 2025 dividend of $0.025 per share, payable April 15, 2025
• JPMorgan maintains an Overweight rating with $22 price target, suggesting current selloff is overdone

Market Sentiment

• Recent selloff appears linked to broader California utility stock decline amid wildfire concerns
• Unlike competitor Edison International, PCG has no direct exposure to recent wildfire liability issues
• Upcoming Q4 earnings could serve as potential catalyst for recovery

Based on the technical weakness but improving fundamentals, investors should hold existing positions but wait for clearer signs of technical recovery before establishing new long positions. The stock appears oversold but needs a positive catalyst to reverse its downward trend.

Based on the provided data and recent market developments, here is the price prediction analysis for PCG stock in 2025:

PCG stock is projected to reach $19-20 by end of 2025, driven by improved fundamentals and successful execution of grid modernization initiatives. The company secured a $15 billion loan guarantee from the U.S. Department of Energy for grid modernization projects which could save customers up to $1 billion. Additionally, PCG raised its 2025 adjusted EPS guidance to $1.48-$1.52, indicating strong earnings momentum.

The company's plans to support approximately 5.5 gigawatts of new data center energy demand over the next decade, with 1.4 GW expected to become operational between 2026-2030, provides clear growth visibility.

The S1 support level for PCG Stock is $15.78 ,The R1 resistant level for PCG Stock is $16.54.

As of the end of day on 2025-03-06, the price of PCG Stock was $16.1.

The target price for PCG Stock according to analyst rating is 21.23, with the highest price target at 24.00 and the lowest at 15.00. Analysts have a Moderate Buy rating on PCG Stock overall.

The market cap of PCG is $35.3B.

Based on the provided data and context, here is the analysis of PCG's valuation:

Valuation Analysis: PCG currently shows mixed valuation signals based on multiple metrics. According to Validea's Contrarian Investor model, PCG scores only 57% on fundamentals and valuation, which is below the 80% threshold typically needed to indicate strong investment potential.

Recent Performance: The stock has shown weakness recently, with PG&E declaring a modest quarterly dividend of $0.025 per share payable on April 15, 2025, indicating conservative capital return policies.

Technical Outlook: The stock appears to be trading as a large-cap value stock in the Electric Utilities industry. Recent price action suggests consolidation rather than clear directional momentum.

Business Operations: PG&E is actively expanding its infrastructure capabilities, with plans to support approximately 5.5 gigawatts of new data center energy demand over the next decade. About 1.4 GW is in the final design phase and expected to become operational between 2026 and 2030, showing clear growth initiatives.

Conclusion: Based on the current valuation metrics, moderate growth prospects, and relatively low dividend yield, PCG appears fairly valued at current levels. The company's fundamentals suggest neither significant overvaluation nor undervaluation, with its strategic initiatives providing potential upside balanced against current market pricing.

PG&E Corporation is a holding company. The Company's primary operating subsidiary is Pacific Gas and Electric Company (the Utility), which operates in northern and central California. The Utility is engaged in the sale and delivery of electricity and natural gas to customers. The Utility generates electricity and provides electric transmission and distribution services throughout its service area in northern and central California to residential, commercial, industrial, and agricultural customers. The Utility provides electricity, transmission, and distribution services in its service area. The Utility owns approximately 18,000 circuit miles of interconnected transmission lines operating at voltages ranging from 60 kilovolts (kV) to 500 kV. It also operates 33 electric transmission substations with a capacity of approximately 66,000 megavolt amperes (MVA). Customers also can obtain electricity from alternative providers such as municipalities or community choice aggregators (CCAs).

Based on recent data and market trends, PCG stock is projected to reach $28-32 by 2030, driven by its successful grid modernization initiatives and data center expansion plans supporting 5.5GW of new energy demand. The company's strong financial performance, with raised 2025 EPS guidance to $1.48-$1.52 and targeted 20% dividend payout ratio by 2028, supports this growth trajectory. Recent $15 billion DOE loan guarantee for grid modernization projects demonstrates significant infrastructure investment potential.

PCG has a total of 10 employees.