POR Portland General Electric Company
XNYS
46.24
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
POR
$46.24
—
What changed
Recent filings, trades and movesKey stats
$46.24
- 52-Week Range
- $43.26 – $54.62
- YTD
- -4.58%
- IV Rank (30D)
- 76.16
- Straddle Price
- $3.35
- P/C Vol Ratio
- 0.26
- Market Cap
- $5.5B
- Open
- $46.36
- Day Range
- $45.85 – $46.36
- Volume
- 422,126
- Prev Close
- $45.95
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.53 |
| Cost of Equity (CAPM) | 7.56% (VRP-adj) |
| WACC | 6.65% |
| Volatility Risk Premium | +19.7pp (IV − HV30) |
| Effective Tax Rate | 12.5% |
| Rev. Growth (YoY, DCF input) | +9.2% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.4B |
| Return on Equity (TTM) | 6.3% |
| Book / Price | 79.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 60.1% |
| FCF Margin (TTM) | -11.7% |
| Debt / Equity | 1.21 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $46.06 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $44.67 |
| Bollinger Width / SMA20 | 6.4% (drives anchor stability) |
| Net Debt | $5.2B |
| Market Cap | $5B |
Peers used for multiples: AEE, AEP, ED, ES, EXC, NEE, OGE, PNW
60-Day Conviction
7%
20-Day Fair Value
≈ by Dec 8, 2026
$46.50
α +0.6%
rank 13%
conviction
43%
40-Day Fair Value
≈ by Jan 6, 2027
$47.00
α +1.7%
rank 10%
conviction
57%
60-Day Fair Value
≈ by Feb 4, 2027
$46.35
α +0.3%
rank 15%
conviction
7%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $110.72 | 20% | |
| Peer P/E | $49.24 | 8% | median 19.4× · 8 peers |
| Peer EV/EBITDA | $80.11 | 8% | median 12.2× · 8 peers |
| Peer P/B | $69.36 | 8% | median 1.9× · 8 peers |
| Peer P/S | $91.07 | 8% | median 2.8× · 8 peers |
| Market Anchor (SMA50) | $46.06 | 50% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $46.77 | 0% | 6 strikes · skew -0.48 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNYS
- Market Cap
- $5.5B
- Employees
- 2,877
- List Date
- 2006-03-31
- CIK
- 0000784977
- Last Earnings
- Oct 29 before open · −0.2% vs ±4.6% expected
- Next Earnings
- ~Feb 16, 2027 (estimated)
- Headquarters
- Portland, OR
- Homepage
- https://www.portlandgeneral.com
Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services in a service territory that includes about half of all Oregon residents and two-thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.6 gigawatts of gas, coal, wind, and hydro generation, along with 300 megawatts of energy storage. In February 2026, PGE proposed acquiring utilities in Washington state from Berkshire Hathaway Energy.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.47% | -0.13% | -2.56% | -7.46% | -4.79% | 3.69% | -1.46% |
| Feb | -2.43% | -1.89% | -0.42% | -3.69% | 9.47% | 7.68% | 1.45% |
| Mar | 13.51% | 9.86% | 4.44% | 4.63% | -1.41% | -2.24% | 4.80% |
| Apr | 7.66% | -15.07% | 3.99% | 3.05% | -5.88% | -2.20% | -1.41% |
| May | -5.03% | 5.60% | -3.33% | 1.46% | 2.02% | 0.78% | 0.25% |
| Jun | -3.62% | -1.97% | -3.82% | -2.59% | -4.58% | 6.93% | -1.61% |
| Jul | 5.05% | 3.05% | 1.04% | 10.13% | 0.42% | -3.95% | 2.62% |
| Aug | 2.91% | -0.92% | -7.88% | 0.33% | 3.21% | -2.57% | -0.82% |
| Sep | -9.84% | -16.74% | -7.98% | -1.26% | 3.92% | -9.03% | -6.82% |
| Oct | 4.27% | -0.82% | 2.88% | -0.75% | 5.33% | -0.76% | 1.69% |
| Nov | -2.95% | 9.25% | 0.32% | 3.95% | 8.22% | 1.59%* | 3.40% |
| Dec | 8.00% | 0.80% | 3.26% | -7.60% | -4.84% | -- | -0.08% |
| Total | 19.13% | -12.13% | -10.56% | -1.22% | 9.99% | -1.26% | 0.66% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $44.73
SMA 50: $45.99
SMA 200: $49.89
Current: $46.23
EMA 12: $45.34
EMA 26: $45.29
MACD: 0.0489 | Signal: 0.3306
BEARISH
ADX (14): 23.56
WEAK TREND
+DI: 25.79
−DI: 14.68
Momentum Oscillators
RSI (14): 58.22
NEUTRAL
Stoch %K: 76.29
Stoch %D: 80.07
Williams %R: -19.90
Volume & Volatility
BB Upper: $46.30
BB Lower: $43.16
NEUTRAL
OBV: -12,360,496
Vol SMA 20: 3,167,756
Vol ROC: -91.13%
ATR: $0.90
True Range: $0.51
HV 20: 20.1%
HV 30: 17.4%
HV 60: 19.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before POR’s Oct 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report: POR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Technical indicators suggest a range-bound market, with the stock oscillating between $48.21 and $51.06.
- Recent news headlines highlight positive sentiment around dividend declarations and energy delivery investments.
Primary Risks:
- Negative beta (-0.06) indicates the stock moves opposite to the market, increasing risk exposure.
- Volatility levels are relatively low, but options market signals suggest a potential move towards $3.23 by expiration.
Investment Thesis: POR is a stable utility company with a consistent dividend payout history. The recent news headlines highlight potential catalysts for growth, while technical indicators suggest a range-bound market. However, the negative beta and high implied volatility create risk concerns.
Recent News Sentiment Impact: The positive sentiment from recent news headlines has contributed to the current trading range, reinforcing the neutral outlook.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Range-bound
Support/Resistance Levels:
- Lower Bollinger Band: $48.21
- Middle Bollinger Band: $49.64
- Upper Bollinger Band: $51.06
- SMA 20: $49.64
- SMA 50: $50.71
- SMA 200: $50.61
Momentum Signals:
- RSI (14): 47.53 (neutral)
- MACD: -0.38 / Signal: -0.01 / Histogram: -0.37 (bearish)
Volume Analysis:
- Volume SMA 20: 968730.30
- On-Balance Volume (OBV): -11338627.21
- Volume Rate of Change: -28.14%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines around dividend declarations and energy delivery investments have contributed to the current trading range.
Sentiment Assessment: POSITIVE
Catalyst Identification: Upcoming dividend declarations and potential growth catalysts from energy delivery investments.
Market Narrative: The positive news sentiment aligns with the technical indicators' neutral outlook, suggesting a continued range-bound market.
Risk & Volatility Assessment
Beta Interpretation: -0.06 (negative beta indicates the stock moves opposite to the market)
Volatility Regime: Relatively low volatility levels compared to historical averages.
Options Market Signals: IV Rank: 10.2% (Low) Current IV: 53.3% Expected Move: $3.23 (38 DTE), 7-DTE: $1.80 Volume Flow: 20 calls vs 13 puts Open Interest: 58 calls vs 80 puts Put/Call Volume Ratio: 0.65 (Bullish sentiment) Put/Call OI Ratio: 1.38
Downside Protection: Support levels and risk management considerations should focus on the lower Bollinger Band ($48.21) and SMA 20 ($49.64).
Market Context & Positioning
Sector Performance: Neutral performance compared to the sector.
Institutional Activity: Institutional interest is moderate, with a volume flow of 33 vs 24 for the overall market.
Correlation Analysis: The stock's negative beta indicates it moves opposite to the market.
Relative Valuation: POR's relative valuation suggests it is trading within its historical range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $48.21
- Middle Bollinger Band: $49.64
- Upper Bollinger Band: $51.06
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: Upcoming dividend declarations and potential growth catalysts from energy delivery investments.
Risk Management: Stop-loss levels should focus on the lower Bollinger Band ($48.21) and SMA 20 ($49.64). Position sizing considerations should account for the high implied volatility and negative beta.
Generated
News
All POR news →
Industrial demand surged 9% as data center growth offset mild summer weather impacts.
Earnings History
17 of 17 under expected move
Avg Expected Move
5.19%
Avg Actual Move
1.18%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-10-29 | After-Close | 2.84% | 1.70% | 0.60x | Within |
| 2022-07-28 | After-Close | 5.05% | 0.23% | 0.05x | Within |
| 2022-10-25 | After-Close | 5.82% | 0.20% | 0.03x | Within |
| 2023-07-28 | After-Close | 4.38% | 0.27% | 0.06x | Within |
| 2023-10-27 | After-Close | 5.29% | 0.45% | 0.09x | Within |
| 2024-02-16 | After-Close | 6.14% | 0.15% | 0.02x | Within |
| 2024-04-26 | After-Close | 6.19% | 1.33% | 0.21x | Within |
| 2024-07-26 | After-Close | 6.64% | 1.33% | 0.20x | Within |
| 2024-10-25 | Pre-Market | 4.92% | 0.96% | 0.20x | Within |
| 2025-02-14 | After-Close | 4.38% | 2.81% | 0.64x | Within |
| 2025-04-25 | After-Close | 6.53% | 0.12% | 0.02x | Within |
| 2025-07-25 | After-Close | 5.74% | 1.09% | 0.19x | Within |
| 2025-10-31 | Pre-Market | 4.15% | 0.26% | 0.06x | Within |
| 2026-02-17 | After-Close | 5.71% | 3.01% | 0.53x | Within |
| 2026-05-01 | Pre-Market | 5.49% | 4.24% | 0.77x | Within |
| 2026-07-31 | After-Close | 4.31% | 1.66% | 0.39x | Within |
| 2026-10-29 | Pre-Market | 4.57% | 0.18% | 0.04x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
POR Options Activity & IV Rank
POR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.6%
7-DTE IV: 29.6%
Expected Move: $3.35
7-DTE Move: $2.00
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 392
Put Volume: 100
P/C Volume: 0.255
BULLISH
Call OI: 1,368
Put OI: 368
P/C OI: 0.269
Total OI: 1,736
ATM Options Pricing
ATM Call: $2.52
ATM Put: $0.82
Call %: 5.5%
Put %: 1.8%
Chain Summary
Chain Volume: 492
Chain OI: 1,736
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
43%
vs own history
GEX tilt
+0.28
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.44
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 11 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)2.7LowNov 9
IV Rank (30 DTE)76.2HighNov 9
Straddle Price (30 DTE)$3.35Nov 9
Beta Analysis
Risk Metrics
Beta: -0.0498
Alpha: -0.86%
Correlation: -0.0348
R-Squared: 0.1%
Stock Volatility: 19.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own POR
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $102.8M | #330 of 3716 | +8.0% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $25.9M | #85 of 251 | -1.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $23.9M | #173 of 997 | +300.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $15.3M | #836 of 3138 | +630.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $9.3M | #1635 of 6285 | -88.8% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.1M | #1041 of 1945 | -77.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $894K | #1773 of 4729 | +364.3% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
POR Institutional Ownership (13F)
Filings for 2026-06-30 · 216 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 116,069,750 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$8.01M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $3.60M | 44.92% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.34M | 29.26% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $2.07M | 25.83% | 2026-06-30 |
2 filers$1.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.14M | 68.75% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $518.30K | 31.25% | 2026-06-30 |
POR Insider Trading (Form 4)
Latest: 2026-07-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-28 | Renee Jo James | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-07-28 | James P Torgerson | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-07-28 | John H. O'Leary | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-07-28 | Michael Millegan | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-07-28 | Marie Oh Huber | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-07-28 | Michael A Lewis | Director | Mixed Sell −1,537 · Grant +3,073 |
+1,536 | $51.98 | $80.3K | EDGAR |
| 2026-07-28 | Robert N Hoglund | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-07-28 | Patricia Salas Pineda | Director | Award (A) | +3,073 | $52.05 | $159.9K | EDGAR |
| 2026-05-12 | Juan Diego Gallegos | VP, CHRO | Sell (S) | −2,750 | $48.67 | -$133.9K | EDGAR |
| 2026-05-12 | Robert N Hoglund | Director | Buy (P) | +2,000 | $48.80 | $97.6K | EDGAR |
| 2026-05-12 | John Carter McFarland | SVP, Commercial & Customer | Sell (S) | −2,390 | $48.52 | -$116.0K | EDGAR |
| 2026-05-08 | Joseph R Trpik JR | SVP, CFO | Sell (S) | −7,500 | $49.03 | -$367.7K | EDGAR |
| 2026-05-08 | Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | Sell (S) | −4,300 | $48.81 | -$209.9K | EDGAR |
| 2026-05-05 | Robert N Hoglund | Director | Award (A) | +519 | $49.73 | $25.8K | EDGAR |
| 2026-03-03 | Benjamin Felton | EVP, COO | Sell (S) | −4,969 | $53.56 | -$266.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
POR Insider Holdings
19 insiders · @ $46.23
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Maria M Pope | President and CEO | 281,359 | $13.01M | -$4.44M | 45 | 2026-02-18 |
| 2 | Benjamin Felton | EVP, COO | 41,081 | $1.90M | -$601.4K | 12 | 2026-03-03 |
| 3 | Larry Neal Bekkedahl | Senior Vice President | 38,468 | $1.78M | -$797.5K | 18 | 2026-02-18 |
| 4 | John Teeruk Kochavatr | VP, CIO | 36,700 | $1.70M | -$678.2K | 25 | 2026-02-18 |
| 5 | Joseph R Trpik JR | SVP, CFO | 31,897 | $1.47M | -$661.8K | 8 | 2026-05-08 |
| 6 | Kathryn Jean Jackson | Director | 25,328 | $1.17M | -$244.0K | 15 | 2025-07-21 |
| 7 | Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | 24,583 | $1.14M | -$619.6K | 13 | 2026-05-08 |
| 8 | Michael Millegan | Director | 23,763 | $1.10M | $0 | 10 | 2026-07-28 |
| 9 | James P Torgerson | Director | 23,519 | $1.09M | $248.9K | 8 | 2026-07-28 |
| 10 | Marie Oh Huber | Director | 22,288 | $1.03M | $0 | 9 | 2026-07-28 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
POR Board & Officers
As of SEC filings through Jul 28, 2026Directors 10
- Kathryn Jean Jackson · since Apr 26, 2014
- Maria M Pope · listed since Feb 2018
- Michael Millegan · since Jan 1, 2019
- Marie Oh Huber · since May 24, 2019
- James P Torgerson · since Jan 1, 2021
- Michael A Lewis · since Jan 1, 2021
- Patricia Salas Pineda · on file since Oct 2022
- John H. O'Leary · since Feb 9, 2024
- Renee Jo James · since Jun 11, 2025
- Robert N Hoglund · since May 1, 2026
Officers 9
- Maria M Pope · President and CEO · listed since Feb 2018
- John Teeruk Kochavatr · Vice President, CIO · since Feb 1, 2018
- Larry Neal Bekkedahl · Senior Vice President · listed since Dec 2025
- Joseph R Trpik JR · SVP, CFO · listed since Feb 2026
- Benjamin Felton · EVP, COO · since Apr 15, 2023
- Martin Kajetan Wyspianski · VP, Power Markets and Grid Ops · since Apr 28, 2025
- John Carter McFarland · SVP, Commercial & Customer · listed since Feb 2026
- Juan Diego Gallegos · VP, CHRO · listed since Feb 2026
- Maria Angelica Espinosa · SVP, CLO, CCA & CC Officer · listed since Feb 2026
Changes in the last 10 years (35)
| May 1, 2026 | Robert N Hoglund became a director |
| Feb 18, 2026 | Maria Angelica Espinosa listed as SVP, CLO, CCA & CC Officer (previously SVP, Chief Legal & Compliance) in SEC filings |
| Feb 18, 2026 | Juan Diego Gallegos listed as VP, CHRO (previously VP, People & Culture and CHRO) in SEC filings |
| Feb 18, 2026 | Joseph R Trpik JR listed as SVP, CFO (previously SVP, Finance CFO) in SEC filings |
| Feb 18, 2026 | John Carter McFarland listed as SVP, Commercial & Customer (previously Vice President) in SEC filings |
| Dec 16, 2025 | Larry Neal Bekkedahl listed as Senior Vice President (previously Sr. Vice President) in SEC filings |
| Aug 29, 2025 | The company announced the departure of Dawn L Farrell from the board in an SEC filing |
| Jun 11, 2025 | Renee Jo James became a director |
| Apr 28, 2025 | Martin Kajetan Wyspianski became VP, Power Markets and Grid Ops |
| Apr 28, 2025 | Juan Diego Gallegos became VP, People & Culture and CHRO |
| Feb 9, 2024 | John H. O'Leary became a director |
| Jan 2, 2024 | Maria Angelica Espinosa listed as SVP, Chief Legal & Compliance (previously V. P., General Counsel) in SEC filings |
| Jun 30, 2023 | Joseph R Trpik JR became SVP, Finance CFO |
| Apr 25, 2023 | The company announced the departure of James A Ajello as Sr. VP, CFO, Treasurer in an SEC filing |
| Apr 15, 2023 | Benjamin Felton became EVP, COO |
| Oct 4, 2022 | Patricia Salas Pineda first on file as a director |
| Jul 25, 2022 | Nicholas Gustin Blosser became VP Public Affairs |
| Mar 18, 2022 | Maria Angelica Espinosa became V. P., General Counsel |
| Feb 15, 2022 | Larry Neal Bekkedahl listed as Sr. Vice President (previously Vice President) in SEC filings |
| Jan 1, 2021 | Michael A Lewis became a director |
| Jan 1, 2021 | James P Torgerson became a director |
| Jan 1, 2021 | James A Ajello became Sr. VP, CFO, Treasurer |
| Jan 1, 2021 | Dawn L Farrell became a director |
| Oct 30, 2020 | Brett Michael Sims became Vice President |
| May 24, 2019 | Marie Oh Huber became a director |
| Apr 19, 2019 | John Carter McFarland became Vice President |
| Feb 8, 2019 | William O Nicholson listed as Vice President (previously Sr. Vice President) in SEC filings |
| Jan 10, 2019 | Larry Neal Bekkedahl became Vice President |
| Jan 10, 2019 | Kristin Anne Stathis became Vice President |
| Jan 1, 2019 | Michael Millegan became a director |
| Feb 16, 2018 | Maria M Pope listed as President and CEO (previously Sr. Vice President) in SEC filings |
| Feb 16, 2018 | Maria M Pope first listed as a director in an SEC filing |
| Feb 14, 2018 | Bradley Young Jenkins became Vice President |
| Feb 1, 2018 | John Teeruk Kochavatr became Vice President, CIO |
| Jun 29, 2017 | Lisa Ann Kaner became VP General Counsel |
Not reported recently (21)
- Brett Michael Sims · Last reported as Vice President in an SEC filing dated Aug 26, 2024
- Anne Frances Mersereau · Last reported as Vice President in an SEC filing dated Feb 27, 2024
- Mark B Ganz · Last reported as a director in an SEC filing dated Jul 21, 2023
- M Lee Pelton · Last reported as a director in an SEC filing dated Jul 21, 2023
- Bradley Young Jenkins · Last reported as Vice President in an SEC filing dated Feb 16, 2023
- Nicholas Gustin Blosser · Last reported as VP Public Affairs in an SEC filing dated Feb 13, 2023
- Rodney L Brown Jr · Last reported as a director in an SEC filing dated Jul 22, 2022
- Jack E Davis · Last reported as a director in an SEC filing dated Jul 22, 2022
- William David Robertson · Last reported as Vice President in an SEC filing dated Feb 15, 2022
- Lisa Ann Kaner · Last reported as VP General Counsel in an SEC filing dated Feb 15, 2022
- Neil J Nelson · Last reported as a director in an SEC filing dated Apr 29, 2021
- Kirby Dyess · Last reported as a director in an SEC filing dated Apr 29, 2021
- Kristin Anne Stathis · Last reported as Vice President in an SEC filing dated Feb 19, 2021
- John W Ballantine · Last reported as a director in an SEC filing dated Apr 23, 2020
- Charles W Shivery · Last reported as a director in an SEC filing dated Apr 23, 2020
- James F Lobdell · Last reported as Sr. Vice President, CFO in an SEC filing dated Feb 13, 2020
- William O Nicholson · Last reported as Vice President in an SEC filing dated Nov 25, 2019
- David A Dietzler · Last reported as a director in an SEC filing dated Apr 26, 2018
- Campbell A Henderson · Last reported as VP, Chief Information Officer in an SEC filing dated May 16, 2017
- James J Piro · Last reported as a director in an SEC filing dated Feb 17, 2017
- Jay J Dudley · Last reported as VP, General Counsel in an SEC filing dated Feb 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
POR Proposed Insider Sales (Form 144)
Latest: 2026-07-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Lewis Michael A | Director | 1,537 | $79.7K | 2026-07-27 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-01 | Kochavatr John Teeruk | Former Officer | 5,000 | $244.7K | 2026-06-01 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-13 | Bekkedahl Larry Neal | Former Officer | 12,200 | $583.0K | 2026-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-11 | McFarland John Carter | Officer | 2,390 | $116.0K | 2026-05-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-08 | Gallegos Juan Diego | Officer | 2,750 | $133.9K | 2026-05-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-07 | Espinosa Maria Angelica | Officer | 4,300 | $209.9K | 2026-05-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-06 | Trpik Joseph R JR | Officer | 7,500 | $367.7K | 2026-05-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-27 | Felton Benjamin | Officer | 4,969 | $266.1K | 2026-02-27 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-24 | Farrell Dawn L | Former Director | 13,769 | $734.2K | 2026-02-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-09-10 | POPE MARIA M | Officer | 18,896 | $803.1K | 2025-09-10 | JP Morgan | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-16 | Other events | EDGAR |
| 2026-09-28 | Other events | EDGAR |
| 2026-08-12 | Regulation FD disclosure | EDGAR |
| 2026-07-31 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-05-12 | Regulation FD disclosure | EDGAR |
| 2026-05-01 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-04-28 | Shareholder vote results | EDGAR |
| 2026-03-24 | Material agreement · New debt obligation · Regulation FD disclosure | EDGAR |
| 2026-02-19 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-17 | 0001193125-26-052750 | EDGAR |
| 2025-02-14 | 0000784977-25-000012 | EDGAR |
| 2024-02-20 | 0000784977-24-000034 | EDGAR |
| 2023-02-16 | 0000784977-23-000005 | EDGAR |
| 2022-02-17 | 0000784977-22-000009 | EDGAR |
| 2021-02-19 | 0000784977-21-000007 | EDGAR |
| 2020-02-14 | 0000784977-20-000005 | EDGAR |
| 2019-02-15 | 0000784977-19-000010 | EDGAR |
| 2018-02-16 | 0000784977-18-000005 | EDGAR |
| 2017-02-17 | 0000784977-17-000006 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-29 | 0001193125-26-436451 | EDGAR |
| 2026-07-31 | 0001193125-26-326379 | EDGAR |
| 2026-05-01 | 0001193125-26-197978 | EDGAR |
| 2025-10-31 | 0000784977-25-000172 | EDGAR |
| 2025-07-25 | 0000784977-25-000136 | EDGAR |
| 2025-04-25 | 0000784977-25-000074 | EDGAR |
| 2024-10-25 | 0000784977-24-000167 | EDGAR |
| 2024-07-26 | 0000784977-24-000133 | EDGAR |
| 2024-04-26 | 0000784977-24-000085 | EDGAR |
| 2023-10-27 | 0000784977-23-000142 | EDGAR |
ETF Holders
141 ETFs hold POR
25 shown · $1.25B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.16% | $195.6M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $165.0M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.19% | $141.8M | $76.6B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $118.2M | — | 2026-09-30 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.12% | $76.9M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $59.1M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.37% | $51.5M | $13.9B | 2026-11-06 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.16% | $41.3M | $25.6B | 2026-11-05 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.11% | $38.0M | — | 2026-11-05 |
| 10 | VPU Vanguard Utilities ETF | Vanguard | 0.37% | $35.5M | — | 2026-09-30 |
| 11 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.43% | $34.3M | $8.1B | 2026-11-06 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.17% | $30.7M | — | 2026-09-30 |
| 13 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.16% | $29.7M | $18.3B | 2026-11-05 |
| 14 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 0.47% | $28.6M | — | 2026-11-05 |
| 15 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.32% | $27.6M | $8.6B | 2026-11-06 |
| 16 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.56% | $27.1M | — | 2026-11-06 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.12% | $26.9M | — | 2026-08-31 |
| 18 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $20.9M | — | 2026-09-30 |
| 19 | PEY Invesco High Yield Equity Dividend Achievers ETF | Invesco | 1.79% | $20.9M | — | 2026-11-05 |
| 20 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.51% | $20.4M | — | 2026-06-30 |
| 21 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.11% | $15.7M | — | 2026-08-31 |
| 22 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.15% | $12.7M | $8.4B | 2026-11-06 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $12.0M | — | 2026-11-05 |
| 24 | USVM VictoryShares US Small Mid Cap Value Momentum ETF | Nport | 0.68% | $11.9M | — | 2026-06-30 |
| 25 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.16% | $10.7M | $6.6B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
19.85
TTM Diluted EPS
$2.33
TTM Revenue
$3.55B
TTM Net Income
$273.00M
TTM Op. Cash Flow
$959.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $971.00M | $119.00M | $1.00 | $323.00M |
| Q2 '26 | 2026-06-30 | $814.00M | $68.00M | $0.59 | $220.00M |
| Q1 '26 | 2026-03-31 | $879.00M | $45.00M | $0.38 | $268.00M |
| Q4 '25 | 2025-12-31 | $889.00M | $41.00M | $0.36 | $148.00M |
| Q3 '25 | 2025-09-30 | $952.00M | $103.00M | $0.94 | $403.00M |
| Q2 '25 | 2025-06-30 | $807.00M | $62.00M | $0.56 | $336.00M |
| Q1 '25 | 2025-03-31 | $928.00M | $100.00M | $0.91 | $231.00M |
| Q4 '24 | 2024-12-31 | $824.00M | $38.00M | $0.34 | $170.00M |
| Q3 '24 | 2024-09-30 | $929.00M | $94.00M | $0.90 | $244.00M |
| Q2 '24 | 2024-06-30 | $758.00M | $72.00M | $0.69 | $189.00M |
| Q1 '24 | 2024-03-31 | $929.00M | $109.00M | $1.08 | $175.00M |
| Q4 '23 | 2023-12-31 | $725.00M | $68.00M | $0.68 | $89.00M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.85
P/B
1.27
P/S
1.48
EV/EBITDA
9.72
EV/Sales
2.94
ROE
6.2%
ROA
1.9%
Div Yield
4.42%
FCF Yield
19.81%
Debt/Equity
1.26
Current Ratio
—
Market Cap
$5.25B
as of 2026-11-09
POR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NEE NextEra Energy, Inc. | $182.4B | 15.7 | +9.6% | +7.8% | 34 |
| AEP American Electric Power Company, Inc. | $68.9B | 19.2 | +10.9% | +10.8% | 34 |
| EXC Exelon Corporation | $47.2B | 16.8 | +6.6% | +4.3% | 61 |
| ED Consolidated Edison, Inc. | $44.0B | 21.1 | +10.9% | +19.1% | 32 |
| AEE Ameren Corporation | $31.2B | 20.1 | +3.8% | +13.4% | 18 |
| ES Eversource Energy | $26.3B | 18.1 | +7.8% | +2.9% | 71 |
| PNW Pinnacle West Capital Corporation | $12.6B | 20.2 | +5.7% | +19.7% | 11 |
| OGE OGE Energy Corp. | $10.5B | 19.1 | +2.4% | +18.2% | 49 |
| POR Portland General Electric Company | $5.5B | 19.8 | +1.2% | −4.6% | 76 |
| Peer median | $37.6B | 19.1 | +7.2% | +12.1% | 34 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.60M
SI % of Float
6.49%
Days to Cover
4.33
Short Vol Ratio
39.5%
Free Float
117.02M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14