PCG
US EQUITY
Utilities
Multi-Utilities
CIK: 1004980
PG&E Corporation (PCG) Quant Factor Diagnostic & Fair Value Model
PG&E Corporation (Ticker: PCG) is listed in the Utilities sector (Multi-Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$12.63
-2.70%
Latest Close (2026-10-23)
Market Cap: $17,000.00
P/E Ratio: 9.6
Momentum Strength
3M / 12M
-28.24%
1M: +2.52%
12M: -23.82%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
55.9
SMA50: $14.12
SMA200: $16.31
Valuation Multiplier
Trailing
9.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
PCG trades at an attractive earnings multiple of 9.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1004980 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | $5.90B | - | $3.34B | $0.33 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | $5.90B | - | $3.90B | $0.24 |
| 10-Q | 2026-03-31 | 2026-04-23 | $6.88B | - | $2.43B | $0.39 |
| 10-Q | 2025-03-31 | 2026-04-23 | $5.98B | - | $2.85B | $0.28 |
| 10-K | 2025-12-31 | 2026-02-12 | $24.93B | - | $8.72B | $1.18 |
| 10-K | 2024-12-31 | 2026-02-12 | $24.42B | - | $8.04B | $1.15 |
| 10-K | 2023-12-31 | 2026-02-12 | $24.43B | - | $4.75B | $1.05 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding PG&E Corporation (PCG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PCG's current valuation multiple be interpreted? ↓
PCG trades at a trailing P/E of 9.6x within the Utilities sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PCG's key momentum and technical factor indicators? ↓
As of the latest close, PCG shows a 1-month return of +2.52%, 3-month return of -28.24%, and 12-month return of -23.82%, with a 14-day RSI of 55.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PCG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PCG be incorporated into systematic factor models? ↓
PCG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.