Yahoo Finance report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Why PCG Stock slipped -0.38% Today — RQD Quant Desk Flash
Pacific Gas & Electric Co. (PCG) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pacific Gas & Electric Co. (NYSE: PCG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $13.18 (-0.38% 1D, market cap $35.32B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 6/20. Across 117 tracked Utilities issuers, PCG ranks #103 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PCG compare to PEG and WEC in the Utilities sector?
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Within the Utilities sector (Power Generation), PCG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.2%. By comparison, PEG (Public Service Enterprise Group Incorporated) holds a D+ grade (57/100 RQD, P/E 17.4x, ROIC 4.6%, cap $37.03B) and WEC (WEC Energy Group Inc.) posts a C+ grade (69/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.82B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PCG?
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Per PCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001004980), Pacific Gas & Electric Co. generated $24.93B in revenue (+2.1% YoY), $2.6K in net income, and -$3.07B in free cash flow against $141.61B in total assets and $57.39B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.59 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
20D Institutional Volume Accumulation (±5.6% realized swing band)
Macro rate sensitivity & RSI-14 (50.2) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a PCG Turnaround Squeeze
While PCG currently carries a cautious 32/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.36) and Max Pain ($13.84) forces dealer call-delta covering toward $20.12.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PCG Stock slipped -0.38% Today — RQD Quant Desk Flash
Pacific Gas & Electric Co. (PCG) slipped -0.38% to $13.18, trading at 19% of its 52-week range ($11.77 – $19.16). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($11.77 – $19.16) with RSI-14 at 50.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $13.18 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
PEG's Q3 2026 earnings and revenues miss estimates amid declining operating income and rising costs despite higher sales volumes and nuclear generation.
https://www.sec.gov/ix?doc=/Archives/edgar/data/75488/000199937126024070/pcg-8k_102926.htm
PG&E (PCG) just released third quarter and nine month 2026 results, providing updated figures on revenue, earnings, and profitability. The update comes in the context of recent operational and community milestones. PG&E’
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PCG)
- ✓Walkthrough of PCG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PCG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PCG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PCG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCG)
1. Head-to-Head Utilities Peer Comparison (PCG vs. PEG, WEC, AEE, ED)
Industry: Power Generation (18 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, Pacific Gas & Electric Co. (PCG) ranks #103 by composite RQD confidence (32/100, grade E) and #19 by equity capitalization ($35.32B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while AEE leads on capital efficiency and profitability with 5.1% ROIC and — gross margin. ED currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PCG at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PCG
ACTIVE
Pacific Gas & Electric Co. | E | 32/100 | — | — | 4.2% | -0.38% | $35.32B | Benchmark Subject |
| PEG Public Service Enterprise Group Incorporated | D+ | 57/100 | 17.4x | — | 4.6% | +0.90% | $37.03B | /peg-vs-pcg → |
| WEC WEC Energy Group Inc. | C+ | 69/100 | 21.3x | 66.7% | 3.9% | +1.26% | $37.82B | /wec-vs-pcg → |
| AEE Ameren Corporation | D | 48/100 | 19.3x | — | 5.1% | +0.30% | $30.60B | /aee-vs-pcg → |
| ED Consolidated Edison Inc. | B- | 70/100 | — | — | 4.8% | +1.00% | $43.14B | /ed-vs-pcg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001004980In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pacific Gas & Electric Co. (PCG) reported GAAP revenue of $24.93B (+2.1% vs. FY2024 revenue of $24.42B , and +2.1% cumulative change since FY2023) , GAAP net income of $2.6K, operating cash flow of $8.72B, and free cash flow of -$3.07B (-31.6% YoY). On the balance sheet, PCG closed FY2025 with $141.61B in total assets against $57.39B in total debt (Altman Z-Score: 0.59, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $24.93B | $2.6K | $8.72B | -$3.07B | $141.61B | $57.39B |
| FY2024 (FY) | 2024-12-31 | $24.42B | $2.5K | $8.04B | -$2.33B | $133.66B | $53.57B |
| FY2023 (FY) | 2023-12-31 | $24.43B | $2.2K | $4.75B | $3.65B | $29.31B | $6.86B |
3. PCG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Pacific Gas & Electric Co. (NYSE: PCG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $13.18 (-0.38% 1D, market cap $35.32B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 6/20. Across 117 tracked Utilities issuers, PCG ranks #103 in composite RQD confidence.
How does PCG compare to PEG and WEC in the Utilities sector?
Within the Utilities sector (Power Generation), PCG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.2%. By comparison, PEG (Public Service Enterprise Group Incorporated) holds a D+ grade (57/100 RQD, P/E 17.4x, ROIC 4.6%, cap $37.03B) and WEC (WEC Energy Group Inc.) posts a C+ grade (69/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.82B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PCG?
Per PCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001004980), Pacific Gas & Electric Co. generated $24.93B in revenue (+2.1% YoY), $2.6K in net income, and -$3.07B in free cash flow against $141.61B in total assets and $57.39B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PCG trading relative to its 50-day, 200-day, and 52-week technical levels?
PCG last traded at $13.18 (-0.38% on volume of 20,735,474 shares), positioning the stock -1.35% below its 50-day simple moving average ($13.36) and -18.69% below its 200-day simple moving average ($16.21). Across its 52-week range of $11.77 to $19.16, PCG sits at the 19.1% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($12.44 to $13.92).
PCG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PCG stock moving today?
Why PCG Stock slipped -0.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
PCG — Pacific Gas & Electric Co.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PCG scores 32 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 5 / 20. Per the RQD rating, ROIC is 4.2% and FCF yield is -8.66%. Per the market data, the operating margin is 19%, but net and gross margins are both 0%. The investor implication is that operating profitability is present while cash generation after capital needs is negative, so the business is currently consuming cash rather than returning it.
- Whale 13F Flow: 8 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. No holder-level detail is available in the source data, so the investor cannot verify the direction or size of institutional positioning beyond this score.
- Insider Conviction: 6 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
- Macro Regime Fit: 3 / 20. Per the RQD rating, beta is 0.66 and the pillar reflects sector sensitivity. A beta below 1 suggests lower price sensitivity to broad market moves, but this pillar scored low, indicating weak alignment with the current macro regime per the rating's methodology.
- Forensic Balance Sheet: 10 / 20. Per the RQD rating, the Altman Z-Score is 0.59, the Piotroski F-Score is 5/9, and the Debt/Equity ratio is 1.76. These figures place balance sheet risk at the center of the rating's negative assessment.
Taken together, the pillar scores indicate that the valuation discount (EV/EBITDA of 6.2 and a 3.4% dividend yield) is accompanied by weak cash generation, elevated leverage, and distress-range forensic metrics. A prospective investor should treat the dividend yield and low multiple as potential upside drivers only if cash flow and balance sheet conditions improve, which the source data does not show.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $24935.0M | $4749.0M | $0.0M | N/A | $-3071.0M | $713.0M | $57387.0M |
| FY 2024 | $24419.0M | $4459.0M | $0.0M | N/A | $-2334.0M | $940.0M | $53569.0M |
| FY 2023 | $24428.0M | $2671.0M | $0.0M | N/A | $3647.7M | N/A | $6859.4M |
Per the SEC financials, revenue was broadly flat across the three periods, while operating income rose from $2671.0M in FY 2023 to $4749.0M in FY 2025. Reported net income is $0.0M in every period and EPS is N/A, so profitability at the bottom line cannot be assessed from the source data. Free cash flow was negative in FY 2024 and FY 2025 and debt rose from $53569.0M to $57387.0M over that span. Per the RQD rating, ROIC is 4.2% and the Altman Z-Score is 0.59, the Piotroski F-Score is 5/9, and the Debt/Equity ratio is 1.76, which together describe a leveraged balance sheet with distress-range forensic readings.
Open Questions
- What is the scale and timing of the wildfire-related liabilities referenced in the risk-flagged news, and how are they reflected in reported debt and cash?
- Why is net income reported as $0.0M in every period, and what is the reconciliation between operating income and net income?
- What drives the negative free cash flow in FY 2024 and FY 2025, and what are capital expenditure requirements going forward?
- What is the outcome or status of the strategic overhaul described in the news feed, and how would it affect the debt load?
- What are the institutional and insider positioning details behind the 13F and Form 4 pillar scores, which are not itemized in the source data?
PCG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pacific Gas & Electric Co. (PCG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Pacific Gas & Electric Co. (PCG) market action, institutional positioning, and fundamental catalysts.
PEG's Q3 2026 earnings and revenues miss estimates amid declining operating income and rising costs despite higher sales volumes and nuclear generation.
PCG Bull vs. Bear Conversation Board — What's Your Call at $13.18?
🔥 Official Bull vs. Bear Debate: Is PCG (E • RQD 32/100) a Buy at $13.23?
Welcome to the PCG (Pacific Gas & Electric Co.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Power Generation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PCG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PCG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Pacific Gas & Electric Co. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PCG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PCG, the market is fixating on short-term headline noise in Power Generation and ignoring the balance sheet and cash flow trajectory. At $13.23 (52-wk range $11.77 - $19.16), any beat on forward guidance forces shorts and underweight funds to chase.