MEDIUM confidence: 100% data completeness, but the composite (41) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Avg target $18 (last qtr, 13 analysts) → $19 (last mo, 4) (+5.6%).
Buy-rated share 78% → 50% over ~3 months (-28pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $0.41 | $0.41 | -0.8% |
| Jul 2026 | $0.36 | $0.40 | +11.6% |
| Apr 2026 | $0.40 | $0.43 | +8.0% |
| Feb 2026 | $0.36 | $0.36 | -1.1% |
| Oct 2025 | $0.42 | $0.50 | +17.9% |
| Jul 2025 | $0.32 | $0.31 | -1.9% |
| Apr 2025 | $0.34 | $0.33 | -3.3% |
| Feb 2025 | $0.31 | $0.31 | -0.1% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$3.4M over 180 days (1 open-market buys, 4 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $20.6B— | $21.7B+5.0% | $24.4B+12.7% | $24.4B-0.0% | $24.9B+2.1% |
| EPS (dil.) | $-0.05— | $0.84n/m | $1.05+25.0% | $1.15+9.5% | $1.18+2.6% |
| Free Cash Flow | -$5.4B— | -$5.9Bn/m | -$5.0Bn/m | -$2.3Bn/m | -$3.1Bn/m |
| Gross Margin | 10.4% | 12.4%+2.0pp | 16.4%+4.0pp | 37.5%+21.1pp | 19.6%-17.9pp |
| Operating Margin | 10.4% | 12.4%+2.0pp | 16.4%+4.0pp | 18.3%+1.9pp | 19.6%+1.3pp |
| Net Margin | -0.4% | 8.4%+8.8pp | 9.2%+0.9pp | 10.3%+1.1pp | 10.8%+0.6pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
The QScore of 41 for PCG indicates a neutral outlook, with the stock's value proposition being a notable strength, driven by a low P/E of 9.8 and P/B of 0.8. However, this is offset by weaknesses in growth, momentum, and risk, with the stock exhibiting a significant decline of 16.2% over the past year and a bearish trend in its moving averages. The divergence between the long-term and short-term scores, with the latter being 12 points lower, suggests that near-term challenges are weighing on the stock's overall assessment. PCG's profitability scores are modest, with an ROE of 9.2% and operating margin of 20.2%, but its risk profile is a concern due to high volatility.