POR
Utilities · Utilities - Regulated Electric
Performance
POR (POR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
POR (POR) operates in the Utilities - Regulated Electric space within the Utilities sector. With a market cap of $5.9B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (14.3×) is lower than trailing P/E (22.8×) — analysts expect earnings to improve
- Dividend yield of 4.21% provides consistent income on top of price appreciation
- Low beta of 0.54 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 5% YoY — warning sign for business momentum
- Earnings fell 58% YoY — profitability is under pressure
- High debt-to-equity of 129.54× increases financial risk, especially with elevated interest rates
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.21%
5Y Avg Annual
$1.6484
Last Payment
$0.5250
Ex-Date
03/23/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/23/2026 | 04/12/2026 | $0.5250 | 4.11% |
12/22/2025 | 01/11/2026 | $0.5250 | 4.11% |
09/25/2025 | 10/15/2025 | $0.5250 | 4.11% |
06/24/2025 | 07/14/2025 | $0.5250 | 4.11% |
03/24/2025 | 04/13/2025 | $0.5000 | 3.91% |
12/24/2024 | 01/13/2025 | $0.5000 | 3.91% |
09/24/2024 | 10/14/2024 | $0.5000 | 3.91% |
06/24/2024 | 07/14/2024 | $0.5000 | 3.91% |
Magic Number
Shares needed to self-fund your next purchase
$51.14
Price
$0.5250
Last div. (quarterly)
98
shares
Own 98 POR shares ($5,011.72) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$5,011.72
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 31, 2026
45
days
EPS (TTM)
$2.24
P/E (TTM)
22.8
Fwd P/E
14.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $51.14
Graham Number
√(22.5 × EPS × Book Value)
$42.36
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$31.38
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
6.3%Return on equity — measures how efficiently capital is used
Positive profit margin
7.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-5.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-58.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
129.54×Low financial leverage reduces risk of distress
Current ratio above 1
1.09×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$64M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.21%Stock must distribute income to shareholders
Related Assets
Utilities
About POR
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles, including 287 circuit miles of 500 kilovolt line, 414 circuit miles of 230 kilovolt line, and 577 miles of 115 kilovolt line; 466 miles of 57 kilovolt line; and served 960 thousand retail customers in 51 cities. It also has 29,251 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.
Sector
Utilities
Industry
Utilities - Regulated Electric
Location
Portland, United States
Employees
2,877