POR

Portland General Electric Company Utilities - Regulated Electric Investor Relations →

NO
18.9% ABOVE
↓ Approaching Was 20.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $42.20
14-Week RSI 41
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.88

Portland General Electric Company (POR) closed at $50.18 as of 2026-06-19, trading 18.9% above its 200-week moving average of $42.20. The stock is currently moving closer to the line, down from 20.2% last week. The 14-week RSI sits at 41, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.88 ratio) is neutral — neither side is clearly dominating.

Over the past 1007 weeks of data, POR has crossed below its 200-week moving average 15 times. On average, these episodes lasted 18 weeks. Historically, investors who bought POR at the start of these episodes saw an average one-year return of +1.9%.

With a market cap of $5.8 billion, POR is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 6.3%. The stock trades at 1.4x book value.

Share count has increased 29.4% over three years, indicating dilution.

Over the past 19.3 years, a hypothetical investment of $100 in POR would have grown to $359, compared to $752 for the S&P 500. POR has returned 6.8% annualized vs 11.0% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: POR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After POR Crosses Below the Line?

Across 15 historical episodes, buying POR when it crossed below its 200-week moving average produced an average return of -0.1% after 12 months (median -2.0%), compared to +12.5% for the S&P 500 over the same periods. 47% of those episodes were profitable after one year. After 24 months, the average return was +2.2% vs +22.4% for the index.

Each line shows $100 invested at the moment POR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices POR would reach each dislocation threshold.

Current Bean Score -0.25σ
Current FCF Yield 1.13%
Baseline Yield 1.06%
Historical σ 0.04pp

Dislocation Price Levels

Prices where POR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-31.

LevelσPriceSignal
Deep Value+2σ$46.56Unusually cheap — potential buy zone
Value+1σ$48.24Cheap vs. own history
Fair Value+0σ$50.03Historical mean behavior
Expensive-1σ$51.97Expensive vs. own history
Deep Expensive-2σ$54.07Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from POR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.16σ Dividend yield vs own 10-yr norm
Drawdown Score -0.33σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -3.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 21th TTM buys / market cap, percentile of buyers
FCF Yield vs History +4.8pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-14.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

POR has crossed below its 200-week MA 15 times with an average 1-year return of +1.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2007Jun 200710.5%-7.4%+290.0%
Jul 2007Sep 200771.5%-10.4%+289.1%
Nov 2007Nov 200732.0%-26.2%+286.7%
Dec 2007Aug 20083414.5%-29.2%+288.2%
Sep 2008Sep 201010832.2%-15.4%+309.4%
Mar 2020Mar 2020110.7%+23.0%+61.0%
Apr 2020May 202049.4%+18.6%+44.0%
Jun 2020Mar 20213924.3%+16.2%+43.9%
Jun 2022Jun 202211.0%+10.8%+30.8%
Sep 2022Nov 202277.8%-3.0%+34.8%
Mar 2023Mar 202310.7%-5.0%+27.2%
Aug 2023Apr 20243710.3%+10.3%+28.8%
Jun 2024Jul 202451.3%+0.1%+28.5%
Dec 2024Feb 202586.6%+14.7%+23.6%
Mar 2025Aug 2025196.5%+31.7%+23.1%
Average18+1.9%

Frequently Asked Questions

Is POR below its 200-week moving average?

No. Portland General Electric Company (POR) is currently 18.9% above its 200-week moving average of $42.20. It would need to fall to $42.20 to cross below the line.

What is POR's 200-week moving average price?

Portland General Electric Company's 200-week moving average is $42.20 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when POR drops below its 200-week moving average?

POR has crossed below its 200-week moving average 15 times in our data. On average, buying at that moment produced a one-year return of +1.9%. These dips have historically been decent entry points. These episodes lasted 18 weeks on average.

Is POR a good value right now?

Here's what our data says about POR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 41. Free cash flow is currently negative. Return on equity is 6.3%. Price-to-book is 1.4x. This is not a buy or sell recommendation — always do your own research.

How does POR compare to the S&P 500?

Over the past 19.3 years, $100 invested in POR would have grown to $359, compared to $752 for the S&P 500. That's 6.8% annualized vs 11.0% for the index. POR has underperformed the broader market over this period.

Does POR pay a dividend?

Yes. Portland General Electric Company currently pays a dividend yield of 419.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19