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As of September 27, 2026, PG&E Corporation (PCG) trades at $12.34. CleaRank Financial AI rates it Hold with a fair value of $12.34, in line with the current price. Wall Street's consensus target is $19.50 across 17 analysts. RSI at 22 is in oversold territory, and the price is below its 50-day average of $16.01.
PG&E Corporation (PCG)
PG&E Corporation NYSE
$12.34
0.0200 (0.16%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
PG&E Corporation (PCG) is currently trading at $12.34, below its 50-day and 200-day moving averages ($16.01 and $16.60), indicating a bearish technical trend. The company's recent earnings have shown positive surprises, with the quarter to June 2026 beating estimates by 11.11%. However, insider activity reveals a 'Moderate Sell Signal' with total sales of $9 million versus $119,700 in purchases, suggesting a lack of insider confidence. The utility sector, represented by the XLU ETF, has a median P/E of 22.8 and revenue growth of 4.1%. PCG's own metrics show a P/E of 8.88 and a profit margin of 11.83%, indicating it trades at a discount to sector averages. Despite this valuation, the current price action and insider selling present significant headwinds.
PCG Price Analysis
Market Metrics
Open
$12.38
Day Range
$12.17 to $12.42
Prev Close
$12.32
Volume
33.44M
52-Week Range
$12.02 to $19.16
Market Cap
$37.05B
Peer Benchmarking
Valuation vs Sector (Utilities)
Performance vs XLU
Sector Position Analysis
Trading at a notable discount to sector peers (-61%), which may indicate undervaluation or specific company headwinds.
PCG Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, PCG beat estimates 3 times. The stock rose 2 times the next day. Price tends to react positively to beats.
PCG Analysis
Company's Health
3/5
AI Technical Analysis
PG&E Corporation's stock is exhibiting bearish momentum, trading below its 50-day and 200-day moving averages ($16.01 and $16.60). The Relative Strength Index (RSI) is at 22, signaling oversold conditions, while the MACD is negative at -1.07, further reinforcing the downward trend. The current price of $12.34 is also below its 20-day EMA of $13.81. Key support levels are being tested, with the stock trading significantly below its moving averages. Volume has been below average recently, with the latest volume at 33.4 million compared to an average of 39.1 million. The chart structure suggests further downside risk unless a strong catalyst emerges to reverse the current trend.
ProTips
- Monitor upcoming earnings reports closely for signs of sustained EPS beats and positive revenue growth, which could help reverse the current bearish technical trend.
- Given the oversold RSI (22) and negative MACD, consider waiting for confirmation of a technical uptrend before initiating new positions.
- The company's debt-to-equity ratio of 1.89 is a key risk; watch for any deleveraging efforts or potential credit rating changes.
Key Catalysts
Bullish
Positive Earnings Surprises Continue
PG&E Corporation has demonstrated a pattern of beating EPS estimates, including an 11.11% surprise in the quarter to June 2026. Sustained positive earnings surprises could drive investor confidence and stock price appreciation.
Source: Earnings ReportsBearish
Persistent Insider Selling Pressure
Recent insider transactions show significant net selling, with over $9 million in sales versus minimal purchases. This 'Moderate Sell Signal' indicates a lack of confidence from management and could weigh on the stock price.
Source: Insider TransactionsBullish
Undervalued Relative to Sector
PCG's P/E ratio of 8.88 and P/S of 1.43 are substantially lower than sector medians, suggesting potential for valuation expansion if market sentiment shifts positively.
Source: Valuation AnalysisBearish
Trading Below Key Moving Averages
The stock is currently trading below its 50-day and 200-day moving averages ($16.01 and $16.60), indicating a bearish technical trend that may persist without a strong catalyst for reversal.
Source: Technical AnalysisMarket Outlook
PG&E Corporation's base case outlook for the next 6-12 months is cautious, given its current trading below key technical levels and the prevailing insider selling sentiment. While the median analyst target price of $19.50 suggests a potential 58% upside from the current price of $12.34, this is contingent on a reversal of current trends and a positive shift in investor sentiment. Potential catalysts for upside include a strong earnings beat in upcoming quarters or a significant infrastructure investment announcement. Conversely, continued insider selling, adverse regulatory changes, or failure to meet revenue growth targets could push the stock towards its downside projection of $2.71. The company's higher-than-sector average debt-to-equity ratio also presents a persistent risk factor.
Key Statistics
| Market Cap | 37.05B |
|---|---|
| P/E Ratio | 8.88 |
| EPS (TTM) | 1.39 |
| Dividend Yield | 0.41% |
| 52 Week High | 19.16 |
| 52 Week Low | 12.02 |
PG&E Corporation (PCG) trades at a P/E ratio of 8.88, significantly below the utilities sector median of 22.8, and its price-to-sales ratio of 1.43 is also lower than the sector's 3.3. The company's profit margin stands at 11.83%, exceeding the sector's median ROE of 9.6%, indicating efficient operations relative to its peers. Despite the attractive valuation and solid profit margins, the company's debt-to-equity ratio of 1.89 is higher than the sector average, suggesting a leveraged balance sheet. While revenue growth has been minimal at 0.1%, forward estimates suggest a rebound to 5.00% for the current year. The current stock price does not reflect the potential upside indicated by the median analyst target price.
Earnings & Growth Analysis
PG&E Corporation recently reported earnings for the quarter to June 2026, with actual EPS of $0.40 beating the estimated $0.36 by 11.11%, leading to a 1.77% price increase. This follows a pattern of earnings beats in recent quarters, including a 7.5% surprise in the quarter to March 2026 and a 16.67% surprise in the prior period. The company's forward EPS estimates for the current year are $1.65, with expectations for continued growth.
Key Risks
PG&E Corporation faces significant risks from ongoing insider selling, with over $9 million in sales versus minimal purchases, signaling a lack of management confidence. The stock is also trading below key technical indicators, including the 50-day and 200-day moving averages, suggesting potential for further price declines. Additionally, the company's debt-to-equity ratio of 1.89 is notably higher than the sector average, posing financial risk.
Technical Indicators
| RSI (14) | 22.00 |
|---|---|
| MACD | -1.07 |
| SMA 50 | 16.01 |
| SMA 200 | 16.60 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $16.01, 200-day: $16.60), price is trading below the 50-day SMA, RSI at 22.0 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.21
Weak correlation
Nasdaq 100 (QQQ)
+0.11
Weak correlation
Bitcoin (BTC)
+0.01
Weak correlation
Gold (XAU)
+0.05
Weak correlation
Check Custom Correlation
How does any other asset move with PCG? One year of daily closes, Pearson correlation.
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PCG Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$12.22
Slight discount to current
Wait for small dip
Aggressive
$12.34
At current price
Enter now if confident
Risk Management
STOP LOSS
$11.28
MAX LOSS
-7.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (22.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$12.58
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$12.83
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$13.19
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
PCG is classified as a high-volatility asset (Daily Vol: 4.59%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in PCG in September 2016 would be worth about $1,963 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PCG today could grow to about $5,574 by 2036 in the base case, with a bull case near $42,290 and a bear case around $735. Projections are statistical simulations, not guarantees.
PCG Stock Price Prediction: 2030
CleaRank's simulation projects a price near $9.77 for PCG by 2030 in the base case, from $12.34 today (0.8x over 4 years). The downside path ends near $2.71. These are outcomes of a Monte Carlo simulation run on PCG's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $6.13 | $11.64 | $22.09 |
| 2028 | $4.44 | $10.98 | $27.17 |
| 2029 | $3.41 | $10.36 | $31.42 |
| 2030 | $2.71 | $9.77 | $35.19 |
| 2031 | $2.20 | $9.21 | $38.61 |
| 2032 | $1.81 | $8.69 | $41.76 |
| 2033 | $1.50 | $8.20 | $44.66 |
| 2034 | $1.26 | $7.73 | $47.36 |
| 2035 | $1.07 | $7.29 | $49.86 |
| 2036 | $0.9067 | $6.88 | $52.19 |
Method: 10,000 simulated price paths using PCG's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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PCG Insider Trading Analysis
Bought
$119.7K
1 Transactions
Sold
$9.0M
15 Transactions
Insiders
23
Active Traders
Avg Transaction
$572.7K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jan 9, 2023 | PG&E FIRE VICTIM TRUST
Trustee
|
Sell | 60.0M | $915.6M |
| Dec 12, 2022 | PG&E FIRE VICTIM TRUST
Trustee
|
Sell | 60.0M | $908.1M |
| Apr 14, 2022 | PG&E FIRE VICTIM TRUST
Trustee
|
Sell | 60.0M | $722.4M |
| Oct 27, 2022 | PG&E FIRE VICTIM TRUST
Trustee
|
Sell | 35.0M | $517.0M |
| Jan 31, 2022 | PG&E FIRE VICTIM TRUST
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 40.0M | $483.6M |
| Oct 4, 2022 | PG&E FIRE VICTIM TRUST
Trustee
|
Sell | 35.0M | $477.8M |
| Jul 22, 2026 | SANTOS MARLENE
Divisional Officer
|
Sell | 158.3K | $2.8M |
| Mar 6, 2017 | PARK HYUN
Chairman of the Board
|
Sell | 38.8K | $2.6M |
| Mar 4, 2025 | SANTOS MARLENE
Officer of Subsidiary Company
|
Sell | 125.7K | $2.1M |
| Dec 2, 2024 | POPPE PATRICIA K.
Chief Executive Officer
|
Sell | 55.6K | $1.1M |
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Frequently Asked Questions
What is PG&E Corporation's stock forecast for 2030?
PG&E Corporation's stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $9.77, with a downside scenario at $2.71 and an upside scenario at $35.19. These figures represent statistical outcomes and are not guaranteed price targets.
Is PG&E Corporation stock a buy right now?
PG&E Corporation (PCG) is currently rated as 'Hold' by Wall Street analysts with a consensus score of 59. While the stock is trading at a discount to its sector peers and has shown positive earnings surprises, significant insider selling and bearish technicals suggest caution.
What is PG&E Corporation's current technical outlook?
PG&E Corporation's stock is trading below its 50-day and 200-day moving averages ($16.01 and $16.60), with an RSI at 22.0 indicating oversold conditions and a negative MACD suggesting bearish momentum. This points to a weak technical picture in the near term.
How does PG&E Corporation's valuation compare to its peers?
PG&E Corporation trades at a P/E ratio of 8.88 and a price-to-sales ratio of 1.43, which are considerably lower than the utilities sector medians of 22.8 and 3.3, respectively. This suggests the stock is undervalued relative to its industry.
What is the recent insider trading activity for PG&E Corporation?
Insiders at PG&E Corporation have been net sellers, with total sales reaching $9 million compared to $119,700 in purchases in recent filings. This 'Moderate Sell Signal' indicates a bearish sentiment from management.
What are the key risks facing PG&E Corporation?
The primary risks for PG&E Corporation include significant insider selling, a bearish technical trend indicated by prices below key moving averages, and a high debt-to-equity ratio of 1.89, which is above the sector average.
What is PG&E Corporation's dividend yield?
PG&E Corporation currently offers a dividend yield of 0.41%.