MEDIUM confidence: 100% data completeness, but the composite (55) 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.
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.
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.
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.
| 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.
Avg target $24 (last qtr, 5 analysts) → $25 (last mo, 3) (+5.5%).
Buy-rated share 78% → 82% over ~3 months (+5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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% |
| Nov 2024 | $0.33 | $0.37 | +10.9% |
Net insider -$7.8M over 180 days (0 open-market buys, 11 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.
The QScore of 55 for PCG suggests a neutral outlook, driven by a high value score of 72, indicating the stock trades at a relatively low P/E of 12.9 and P/B of 1.2. However, this is offset by lower scores in growth and profitability, with revenue growth at 2.1% and ROE near 10%. The stock exhibits strong momentum, with a 12-month return of 14.7%, but its short-term score is only slightly higher than its long-term score, suggesting a relatively consistent outlook.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.