PG&E Corporation (PCG)
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
$14.30+2.44%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-09-04
QuarterlyIQ Insights · PCG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -34.1% |
| Our one-year growth estimate | diamond | 4.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 38.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 31 industry peers
PCG — credit agreement
Dated 2026-06-23
Entry into a Material Definitive Agreement On June 22, 2026, Pacific Gas and Electric Company, the several banks and other financial institutions or entities party thereto from time to time and Citibank, N.A., as administrative agent and designated agent, entered into Amendment No. 6 to Credit Agreement (the “Utility Amendment”) that amended that certain Credit Agreement, dated as of July 1, 2020 (as previously amended and as amended by the Utility Amendment, the “Utility Revolving Credit Agr…
Why it matters: This guidance shows PG&E's financial health and ability to manage costs. Meeting this target would signal strong operational performance.
Supportive ifFull year 2026 non-GAAP core EPS lands within the $1.64 to $1.66 range.
Worry ifEPS is below $1.64. This may mean there are operational problems.
Why it matters: This report will provide updated financial results and insights into PG&E's performance. It is crucial for assessing ongoing trends.
Watch forThe earnings report shows big gains in GAAP and non-GAAP earnings.
Also watch forEarnings report shows a decline in GAAP or non-GAAP earnings.
Why it matters: Changes in guidance can show if PG&E is doing well or facing problems. This can change how investors feel.
Watch forManagement will keep or raise the full-year 2026 non-GAAP core EPS guidance during the Q3 call.
Also watch forManagement lowers full-year 2026 non-GAAP core EPS guidance during the Q3 earnings call.
Why it matters: Staying within this range shows PG&E is on track to meet its earnings goals for 2026.
Supportive ifNon-GAAP core EPS for Q3 is reported between $1.64 and $1.66.
Worry ifNon-GAAP core EPS for Q3 falls below $1.64.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$126 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $281 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,036 loss on $10,000 · 30.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Cutting these costs helps PG&E make more money and work better.
Supportive ifNon-fuel O&M costs decrease by at least 2% compared to the previous quarter.
Worry ifNon-fuel O&M costs increase or show no reduction.
Why it matters: The earnings call will show how PG&E is doing financially and operationally.
Watch forGood comments on financial results and operations during the call.
Also watch forBad outlook or missed financial goals talked about during the call.
Why it matters: Growing these facilities helps PG&E lower emissions and grow.
Watch forNew RNG facilities were announced after the eighth one.
Also watch forNo new RNG facilities connected by the end of 2026.