Important note

This AI stock analysis for PG&E is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

PG&E - AI Stock Analysis

Analysis generated December 30, 2024

PG&E Corporation (NYSE: PCG) is a particularly well-known name in the energy and utilities sector. The company operates primarily in California and provides gas and electric services to millions of customers. It is a large, diversified company with a long history in the energy industry, making it a staple in many investment portfolios.

Fundamental Analysis

PG&E's revenue for the last quarter was $5.94 billion. This represents a slight decrease of 0.75% compared to the previous quarter, raising some concerns about the company's short-term growth. However, when comparing the same quarter year-over-year, there was a 0.90% increase in revenue, showing a more positive trend.

Net income for the last quarter stood at $579 million. This is a significant increase of 10.50% compared to the previous quarter, indicating positive growth. Year over year, net income surged by 64.96%, a very robust sign of financial health and effective cost management.

The EBITDA for the last quarter was $0, which is a decrease of 100.00% compared to both the previous quarter and the same quarter the previous year. This is a concerning metric as EBITDA often serves as a measure of a company’s underlying profitability before external factors such as interest and taxes.

The current P/E ratio for PG&E stands at 15.73. This is within a normal range and indicates that the stock is neither overpriced nor underpriced based on its earnings.

Technical Analysis

Today’s stock price for PG&E is $20.13. This marks a decrease of 6.93% compared to a month ago, which may be a concerning short-term trend. However, compared to a year ago, the stock is up 11.83%, indicating a long-term bullish trend.

The current Simple Moving Average (SMA10) is $20.08, which is higher than the previous SMA10 of $20.04. This suggests a potential upward trend in the stock’s price movement. The Relative Strength Index (RSI) stands at 32.2, which indicates a neutral condition, neither overbought nor oversold.

Alternative Data Analysis

Looking at job postings and employee sentiment, PG&E has 143 open positions according to data from popular job boards. This number is up by 7% over the past couple of months, suggesting that the company is looking to grow and expand, a potentially healthy sign.

The business outlook among PG&E employees is neutral, which suggests that internally, there may not be a significant consensus on the company’s near-term prospects.

In terms of customer acquisition, PG&E's website garnered an estimated 7.1 million visitors. This number is down by 11% over the last couple of months, a worrisome trend indicating a potential loss of customers.

When looking at customer engagement, PG&E has 24,000 followers on their Instagram page, with no substantial change recently. On Twitter, they have 150,000 followers, but the number is down by 1% in the last few months, suggesting a slight loss in interest.

According to AltIndex’s AI score, which predicts a company’s stock price based on a combination of fundamental, technical, and alternative data, PG&E has an AI score of 54, which translates into a 'hold' signal.

Conclusion

In conclusion, PG&E presents a mixed bag for potential investors. The fundamental analysis shows positive year-over-year growth in both revenue and net income, but the EBITDA figure is concerning. Technical indicators point to a bullish long-term trend, although recent price movements indicate a short-term pullback. Alternative data provides some insights into the company’s hiring practices and customer engagement, indicating room for growth but also some red flags.

Given all the data, a reasonable recommendation would be to hold the stock. The stock has demonstrated strong year-over-year performance but faces short-term challenges that could impact it in the near future.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.