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Portland General Electric Co (POR) — RQD Stock Rating Cockpit

$44.19 -0.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Portland General Electric Co (POR) carries a Roarable Rating of D- (Sell) with 39/100 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.

ROARABLE D- • RED ALERT Cap $5.20B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POR)Realized 20D OHLCV Swing Band: ±3.8%

RSI-14 MOMENTUMNEUTRAL RANGE

42.730 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.94>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $43$44.19H: $55

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on POR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

6.1% ROIC with 42.0% gross margin and -1.37% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.94 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (33)

14/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like POR

✓Established market leader in Utilities with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring POR)

✓Walkthrough of POR'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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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POR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.83%📐 HORIZONTAL RANGE

2026-11-01O $44.27H $44.27L $44.19C $44.19VOL 2.43M

RES: $51.61SUP: $41.07SMA50: $46.36SMA200: $49.98

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 POR Butterfly Map → + Track POR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.5%/yr Implied 5Y Growth

vs. +4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on POR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for POR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for POR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POR)

Utilities Rank #53 of 58 ⚔️ OKLO vs POR Full Matrix →

1. Head-to-Head Utilities Peer Comparison (POR vs. OKLO, ORA, BKH, TXNM)

Industry: Electric Utilities: Central (28 Tracked Issuers)

Across 58 tracked Utilities securities in the Roarable RQD universe, Portland General Electric Co (POR) ranks #53 by composite RQD confidence (39/100, grade D-) and #51 by equity capitalization ($5.20B). Within this direct 5-issuer industry benchmark cohort, POR leads on earnings valuation at 12.0x trailing P/E, while POR leads on capital efficiency and profitability with 6.1% ROIC and — gross margin. TXNM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with POR at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
POR ACTIVE Portland General Electric Co	D-	39/100	12.0x	—	6.1%	-0.18%	$5.20B	Benchmark Subject
OKLO Oklo Inc.	D-	35/100	—	—	-16.0%	-1.14%	$4.99B	/oklo-vs-por →
ORA Ormat Technologies Inc.	E	32/100	44.7x	27.6%	3.4%	+0.61%	$5.67B	/ora-vs-por →
BKH Black Hills Corporation	D+	52/100	21.3x	—	5.1%	+0.83%	$6.21B	/bkh-vs-por →
TXNM TXNM Energy Inc.	C-	59/100	38.0x	—	4.1%	+0.09%	$6.46B	/txnm-vs-por →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000784977

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Portland General Electric Co (POR) reported GAAP revenue of $3.58B (+4.0% vs. FY2024 revenue of $3.44B , and +22.3% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $1.12B, and free cash flow of -$71.0M (+85.5% YoY). On the balance sheet, POR closed FY2025 with $13.23B in total assets against $4.66B in total debt (Altman Z-Score: 0.94, 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	$3.58B	$0	$1.12B	-$71.0M	$13.23B	$4.66B
FY2024 (FY)	2024-12-31	$3.44B	$0	$778.0M	-$490.0M	$12.54B	$4.35B
FY2023 (FY)	2023-12-31	$2.92B	$0	$420.0M	$288.5M	$3.51B	$820.8M

3. POR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is POR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Portland General Electric Co (NYSE: POR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $44.19 (-0.18% 1D, market cap $5.20B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 58 tracked Utilities issuers, POR ranks #53 in composite RQD confidence.

How does POR compare to OKLO and ORA in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), POR carries a Roarable D- (39/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 6.1%. By comparison, OKLO (Oklo Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -16.0%, cap $4.99B) and ORA (Ormat Technologies Inc.) posts a E grade (32/100 RQD, P/E 44.7x, ROIC 3.4%, cap $5.67B). Among the 5-stock peer group, POR leads on earnings multiple (12.0x) while POR leads on capital efficiency (6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for POR?

Per POR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000784977), Portland General Electric Co generated $3.58B in revenue (+4.0% YoY), $0 in net income, and -$71.0M in free cash flow against $13.23B in total assets and $4.66B 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 POR trading relative to its 50-day, 200-day, and 52-week technical levels?

POR last traded at $44.19 (-0.18% on volume of 2,427,427 shares), positioning the stock -4.68% below its 50-day simple moving average ($46.36) and -11.58% below its 200-day simple moving average ($49.98). Across its 52-week range of $43.26 to $54.62, POR sits at the 8.2% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±3.8% ($42.51 to $45.87).

POR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell POR stock right now?

Portland General Electric Co (POR) currently earns a Roarable Rating of D- (Sell — SELL) with 39/100 RQD Confidence. Stretched risk/reward at 12x P/E (6% return on capital) under elevated 10-year interest-rate pressure.

What is POR's 12-month price target and RQD AI Jury consensus?

POR's 12-month base price target is $40.41 (range $31.52 to $57.35), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: POR RQD Cockpit POR 12M Forecast POR Earnings & Move POR Dividends & DRIP POR Insiders & 13F POR Whale Options POR Profit Sankey POR News & Why