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Sergey Savastiouk's Avatar
published in Blogs
Jun 16, 2020

PG&E (PCG, $11.13) will issue upto $6 billion bonds

PG&E  will issue as much as $6 billion of investment-grade bonds.

According to Bloomberg (citing a source), the utilities company’s first-mortgage bonds will be offered in up to six tranches. The largest slice will be from 30-year bonds, which may yield 2.625 percentage points above treasury securities, according to the source.

The bond offerings would go an $11 billion financing package to help the company emerge from bankruptcy proceedings.

On Monday, PG&E started marketing high-yield bonds and a term loan, which total $4.75 billion, according to Bloomberg.

PCG in Downtrend: its price expected to drop as it breaks its higher Bollinger Band on May 18, 2020

This price move signals that PCG may fall back below the higher band and head toward the middle band. Traders may consider selling the ticker, shorting the ticker, or exploring put options. In 25 of 39 cases where PCG's price broke its higher Bollinger Band, its price dropped further during the following month. The odds of a continued Downtrend are 64%.

Current price $11.13 crossed the resistance line at $11.24 and is trading between $11.24 resistance and $10.88 resistance lines. Throughout the month of 05/13/20 - 06/15/20, the price experienced a -1% Downtrend. During the week of 06/08/20 - 06/15/20, the stock fell -13%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 11, 2020. Traders may consider selling the ticker, shorting the ticker, or exploring put options. In 50 of 96 cases where PCG's Momentum Indicator fell below the 0 level, its price fell further within the subsequent month. The odds of a continued Downtrend are 52%.

The Moving Average Convergence Divergence (MACD) crossed below the signal line. In 19 of 50 cases where PCG's MACD histogram became negative, the price fell further within the following month. The odds of a continued Downtrend are 38%.

The price moved below its 50-day Moving Average, which indicates a reversal from an Uptrend to a Downtrend. In 16 of 35 cases where PCG's price crossed below its 50-day Moving Average, its price fell further within the subsequent month. The odds of a continued Downtrend are 46%.

Bullish Trend Analysis

The Stochastic Indicator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day Moving Average crossing above its 200-day Moving Average indicates a buy signal, due to the trend repositioning higher. In 2 of 3 cases where PCG's 50-day Moving Average crossed above its 200-day Moving Average, its price rose further within the subsequent month. The odds of a continued Uptrend are 67%.

The Aroon Indicator entered an Uptrend today. In 101 of 226 similar cases where PCG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 45%.

Fundamental Analysis (Ratings)

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 61%. During the last month, the daily ratio of advancing to declining volumes was 1.16 to 1.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PCG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.06) is normal, around the industry mean (1.95). P/E Ratio (0.00) is within average values for comparable stocks, (26.85). Projected Growth (PEG Ratio) (0.00) is also within normal values, averaging (4.46). PCG has a moderately low Dividend Yield (0.00) as compared to the industry average of (3.02). PCG's P/S Ratio (0.33) is slightly lower than the industry average of (1.98).

The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. PCG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

 

 

Related Ticker: PCG

PCG in downward trend: price may decline as a result of having broken its higher Bollinger Band on May 21, 2024

PCG broke above its upper Bollinger Band on May 21, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PCG moved out of overbought territory on May 23, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 75 cases where PCG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 24, 2024. You may want to consider a long position or call options on PCG as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PCG just turned positive on April 19, 2024. Looking at past instances where PCG's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

PCG moved above its 50-day moving average on April 18, 2024 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for PCG moved above the 200-day moving average on May 16, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PCG advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 247 cases where PCG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PCG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.727) is normal, around the industry mean (1.706). P/E Ratio (15.771) is within average values for comparable stocks, (23.333). PCG's Projected Growth (PEG Ratio) (1.119) is slightly lower than the industry average of (2.620). Dividend Yield (0.001) settles around the average of (0.074) among similar stocks. P/S Ratio (1.449) is also within normal values, averaging (3.505).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PCG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D), NRG Energy (NYSE:NRG).

Industry description

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap

The average market capitalization across the Electric Utilities Industry is 18.03B. The market cap for tickers in the group ranges from 500 to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was -2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 8%. EUSP experienced the highest price growth at 10%, while IESFY experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was 75%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 63
Price Growth Rating: 50
SMR Rating: 75
Profit Risk Rating: 69
Seasonality Score: 14 (-100 ... +100)
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A.I.Advisor
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General Information

a provider of electric energy services and transports natural gas

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
300 Lakeside Drive
Phone
+1 415 973-1000
Employees
28010
Web
https://www.pgecorp.com
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