NYSE: PCG

PG&E (PCG) Stock Analysis & Forecast

Nov 4 close

$13.40+0.11 (+0.8%)

Gekko Brief

AI summaryNov 4 close

PG&E's week centers on wildfire liability politics and a soft earnings reaction. The company and Edison are pushing California lawmakers for a shareholder liability cap on wildfire damages, with costs above that cap shifted to ratepayers, and PG&E has warned it could delay $2 billion in grid hardening and safety projects if the proposal is rejected, drawing pushback from Consumer Watchdog. This follows a Q3 2026 earnings miss, with revenue of US$6,188 million and net income of US$749 million, though the company reaffirmed 2026 core EPS guidance of $1.64-$1.66 and 2027 guidance of $1.78-$1.82 alongside a $2 billion cut to its 2027 capital plan tied to financing costs from wildfire liability uncertainty. UBS maintained a Hold rating while raising its target to $15.

Shares closed at $13.40, up 0.8% on the day, sitting between the 50-day average of $13.37 and the 200-day average of $16.21, with the stock down 21.2% over three months and 17.3% over six months despite a 7.2% one-month gain. The GekkoIndex reads 56.2, placing PCG in the Neutral zone, down 3.5 over five days. The stock trades 31.7% below Gekko Fair Value of $19.62.

Earnings are not due until 11 February 2027, 98 days out, placing the next report outside a typical 20-trading-day hold. Over the last 90 days, smart money activity includes one insider purchase and one Congressional buy with no sales. Seasonality over five years shows an average 20-day return of 0.5% from this point, with gains in 4 of those years. Consensus among 12 analysts stands at 5 buy and 7 hold ratings, with a $17.62 target.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

PG&E price vs fair value

$19.62$13.40Nov ’25May ’26Nov ’26
Close $13.40200-day averageGekko Fair Value $19.62

PG&E quick facts

Market cap
$35.91B
P/E ratio
9.8
Forward P/E
7.3
EPS, TTM
$1.35
Revenue, TTM
$25.78B
Profit margin
11.6%
Dividend yield
1.52%
Beta
0.18
Volume
28.21M avg 32.33M
1-year return
−15.8%
Typical daily move
±2.4%
Typical 20-day move
±4.3%
50-day average
$13.37
200-day average
$16.21
Next earnings
Feb 11
Shares outstanding
2.20B
52-week range
$11.77$19.16

PG&E swing-trade checklist

PG&E scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $13.40 sits between the 50-day ($13.37) and 200-day ($16.21) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    56.2, Neutral

    Reading 56.2 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    31.7% below

    Price is 31.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 1 open-market insider purchase; Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 98 days

    Next report Feb 11, 2027, 98 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +0.5% on average

    From this point in the calendar, the next 20 trading days averaged +0.5% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

PG&E stock chart and price history

PG&E closed at $13.40 on Nov 4, 2026, −15.8% over the past year, inside a 52-week range of $11.77 to $19.16.

Close50-day average200-day averageVolume
PG&E share price, past year, with 50-day and 200-day moving averages and volume$12$14$16$18DecJan 2026FebMarAprMayJunJulAugSepOct13.40

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+7.2%
3 months
−21.2%
6 months
−17.3%
1 year
−15.8%
The full PCG chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PCG in Gekko

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About PG&E

Pacific Gas & Electric supplies electricity and natural gas to homes and businesses, moving power and fuel from generation through to final delivery. It is recognized for the scale of its utility work, covering everything from grid operations and gas service to solar and other sustainability-related offerings.

The company functions as a holding structure over these combined utility operations, bringing together electric generation, transmission, and distribution alongside natural gas supply under one roof. Its customers are the households and organizations that rely on this energy infrastructure for daily power and gas needs.

Pacific Gas & Electric was founded in 1995 and is headquartered in Oakland, California. Its shares are listed on the NYSE under the ticker PCG.

Listed
NYSE
Sector
Utilities
Industry
Regulated Electric
Website
pgecorp.com

PG&E GekkoIndex: the smart money zone

PG&E’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.2, in the Neutral zone, down 3.5 points over five sessions.

010056.2Neutral

Down 3.5 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying37−0.7%−2.5%−4.2%+4.1%
Accumulation217+0.1%+1.0%+1.8%+4.4%
Neutral (current zone)406−0.1%−0.6%−0.9%−3.0%
Distribution36+0.1%−0.1%−2.1%−4.9%
Selling1Too few readings yet

Average PCG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the PCG price, zone by zone.Track PCG in Gekko

Is PG&E stock overvalued? Gekko Fair Value

PG&E trades 31.7% below Gekko Fair Value of $19.62, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what PG&E shares are worth, recalculated every trading day.

$19.62

Gekko Fair Value, Nov 4, 2026

31.7% Undervalued

At the end of Aug 2026 the price was 46.1% below the estimate.

Gekko Fair ValueShare price, month end
$20$13Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PCG in Gekko

PG&E insider and Congress trading

Insiders filed 1 open-market purchase in PG&E worth $92K, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$92Kin 1 open-market purchase

FiledInsiderTypeSharesValue
Oct 1LARSEN JOHN O
director
Purchase7,500$92K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 25

From congressional disclosures, which report amounts as ranges.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold PCG.

0added1opened1trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko

PG&E earnings: next date and track record

PG&E reports on Feb 11, 2027 (98 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±2.7%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−4.6%Feb ’25−2.2%Apr ’25+0.7%Jul ’25−1.1%Oct ’25+6.2%Feb ’26−1.6%Apr ’26−1.4%Jul ’26−4.0%Oct ’26

Last earnings call, Oct 22, 2026 AI summary

What they said
PG&E reported Q3 2026 core EPS of $0.41 and $1.24 for the first nine months. The company reaffirmed 2026 core EPS guidance of $1.64-$1.66 (up 10% YoY) and 2027 guidance of $1.78-$1.82 (up 9%). PG&E announced a $2 billion reduction in its 2027 capital plan due to high financing costs tied to wildfire liability uncertainty, while conducting a strategic review exploring corporate restructuring options.
Guidance
2026 core EPS guidance reaffirmed at $1.64-$1.66, up 10% from 2025. 2027 core EPS guidance reaffirmed at $1.78-$1.82, up 9%. Equity financing needs addressed through 2030; no guidance beyond 2027 during ongoing strategic review.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 22, 2026$0.41
est $0.41
−0.8%$6.19B
est $6.82B
−9.3%−4.0%
Jul 23, 2026$0.40
est $0.37
+8.1%$5.90B
est $6.20B
−4.9%−1.4%
Apr 23, 2026$0.43
est $0.40
+8.8%$6.88B
est $6.26B
+10.0%−1.6%
Feb 12, 2026$0.36
est $0.42
−13.3%$6.80B
est $7.05B
−3.5%+6.2%
Oct 23, 2025$0.50
est $0.43
+16.3%$6.25B
est $6.41B
−2.5%−1.1%
Jul 31, 2025$0.31
est $0.34
−8.8%$5.90B
est $6.24B
−5.5%+0.7%
Apr 24, 2025$0.33
est $0.34
−2.9%$5.98B
est $6.13B
−2.5%−2.2%
Feb 13, 2025$0.31
est $0.31
+0.1%$6.63B
est $7.22B
−8.1%−4.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

PG&E stock forecast and analyst price targets

Analysts’ average 12-month price target for PG&E is $17.62, +31.5% from the last close, from 12 firms rating the stock in the last 90 days.

$17.62consensus 12-month target, +31.5% from the last close
Low $13High $22
Buy5
Hold7
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 29CitiBuy, reiterated$21+56.7%
Oct 26Goldman SachsBuy, maintained$20+49.3%
Oct 26BMO CapitalHold, reiterated$22+64.2%
Oct 23Wells FargoHold, maintained$14+4.5%
Oct 22HSBCBuy, initiated$15.50+15.7%
−0.9%average 20-day move after past Neutral readings
+0.5%average move over the next 20 trading days in the last 5 years
±2.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

PG&E seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, PG&E averaged +0.5% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+1.3%2021+0.1%2022+1.7%2023+4.5%2024−5.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.0%3 of 5
Next 10 trading days+2.7%3 of 5
Next 15 trading days+2.9%3 of 5
Next 20 trading days+0.5%4 of 5
Next 30 trading days+1.0%3 of 5

For scale, PCG’s typical 20-trading-day move in either direction is about 4.3%.

PG&E market cap and key statistics

PG&E’s market cap is $35.91B, with a P/E ratio of 9.8 and revenue of $25.78B over the last twelve months.

Valuation

Market cap
$35.91B
P/E ratio
9.8
Forward P/E
7.3
EPS, TTM
$1.35
Gekko Fair Value
$19.62

Trading

Volume
28.21M
Avg volume, 20 days
32.33M
52-week high
$19.16
52-week low
$11.77
Shares outstanding
2.20B

Financials

Revenue, TTM
$25.78B
Profit margin
11.6%
Return on equity
8.9%
Quarterly earnings growth, YoY
−8.9%

Risk and income

Beta
0.18
Typical daily move
±2.4%
Typical 20-day move
±4.3%
Dividend yield
1.52%

PG&E peers

PG&E’s 1 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
CIGCompanhia Energética de Minas Gerais0.0%Buying38.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Utilities

PG&E stock FAQ

What is PG&E’s market cap?

PG&E’s market cap is $35.91B at the Nov 4, 2026 close of $13.40, with 2.20B shares outstanding. The shares trade on a P/E ratio of 9.8.

What is the PG&E stock forecast?

The consensus analyst 12-month price target for PG&E is $17.62, +31.5% from the last close. Of the 12 firms that rated the stock in the last 90 days, 5 rate it a buy, 7 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is PG&E stock overvalued or undervalued?

On Gekko’s estimate PG&E is undervalued: the Nov 4, 2026 close of $13.40 is 31.7% below Gekko Fair Value of $19.62. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does PG&E report earnings next?

PG&E is expected to report on Feb 11, 2027 (98 days away). Analysts expect earnings of $0.40 per share on revenue of $6.90B. PG&E beat the earnings estimate in 4 of its last 8 reports, moving 2.7% on average across the report.

What is PG&E’s 52-week high and low?

PG&E’s 52-week high is $19.16 and its 52-week low is $11.77; it closed at $13.40 on Nov 4, 2026, −15.8% over the past year. Over the last five years the shares peaked at $21.72 on Nov 27, 2024.

Is PG&E stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (fair value, smart money, earnings risk and seasonality), 2 as mixed (trend and gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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