Analyst Ratings February 4, 2026

Ladenburg Lowers Portland General Electric Target to $42.50 Amid Ongoing Regulatory Dispute

Analysts split as regulatory refund proposals and opposition to a proposed Transco keep valuation under pressure

By Jordan Park POR
Ladenburg Lowers Portland General Electric Target to $42.50 Amid Ongoing Regulatory Dispute
POR

Investment bank Ladenburg Thalmann trimmed its price objective on Portland General Electric (POR) to $42.50 from $43.00 while maintaining a Sell stance, a move that comes as the utility navigates contested regulatory proceedings. The company has proposed a $10 million customer refund in its filing, but regulatory staff have countered with substantially larger refund scenarios tied to the holding company’s debt issuance. Multiple analysts maintain differing views on POR’s prospects as settlement talks approach on February 20, 2026.

Key Points

  • Ladenburg Thalmann cut POR’s price target to $42.50 from $43.00 and kept a Sell rating, while other firms maintain a range of views including Buy ($52.00), Market Perform ($48.00), and Hold ($47.00).
  • Regulatory filings introduced competing customer refund proposals — the company suggested $10 million, regulatory staff proposed $25 million or $115 million depending on holding company debt treatment — creating material financial uncertainty.
  • Settlement discussions over the corporate restructure and related mechanisms are scheduled to begin on February 20, 2026, affecting the utility sector and investor sentiment in regulated electric utilities.

Ladenburg Thalmann reduced its price target for Portland General Electric Company (NYSE: POR) to $42.50 from $43.00 and held its Sell rating, placing the new objective well below POR's current market quote of $50.91. That share price sits roughly 1% under the utility's 52-week peak of $51.15.

The revision in valuation follows contested regulatory filings in which Portland General Electric proposed a $10 million refund to customers as part of an application submitted on January 30, 2026. Regulatory staff, however, recommended considerably larger refund amounts in response: $25 million if the holding company is not permitted to issue debt, or $115 million if debt issuance by the holding company is allowed.

According to Ladenburg Thalmann, every major participant in the regulatory matter opposes the creation of a Transmission Company (Transco) as Portland General Electric has proposed. The process is moving toward settlement negotiations, with those discussions scheduled to begin on February 20, 2026.

Separately, Portland General Electric has reached a settlement concerning its Distribution System Plan Alternative Recovery Mechanism. That agreement, which was filed with the Public Utility Commission of Oregon, reportedly resolves most outstanding issues tied to the plan but leaves the application of an earnings test unresolved.

Analyst opinions on POR diverge. BTIG reiterated a Buy rating and kept a $52.00 price target, citing forward movement in regulatory matters. BMO Capital Partners maintained a Market Perform rating and a $48.00 target, noting the company's settlement with the Citizens' Utility Board and the Staff of the Public Utility Commission of Oregon. Jefferies raised its price objective to $47.00 from $46.00 and retained a Hold rating, pointing to potential value that could be released through the formation of a holding company. Earlier in the regulatory process, Ladenburg Thalmann had downgraded Portland General Electric from Neutral to Sell and set a $43.00 price target following testimony tied to the company’s corporate restructure filing.

These developments underscore a mixture of analyst stances and regulatory progress that are influencing investor assessments of Portland General Electric’s financial outlook. With settlement discussions imminent and material refund scenarios on the table, the utility remains subject to regulatory outcomes that could affect its near-term valuation.


Summary

Portland General Electric faces regulatory scrutiny after proposing a $10 million customer refund; regulatory staff countered with alternatives ranging from $25 million to $115 million depending on holding company debt issuance. Ladenburg Thalmann lowered its price target to $42.50 while maintaining a Sell rating, and several other firms have issued divergent ratings and targets as settlement talks approach on February 20, 2026.

Key details:

  • New Ladenburg price target: $42.50 (from $43.00) with a Sell rating.
  • Portland General Electric share price cited at $50.91, about 1% below its 52-week high of $51.15.
  • Regulatory refund proposals: company offered $10 million; staff proposed $25 million (no debt) or $115 million (if debt allowed).
  • Settlement discussions in regulatory proceedings begin February 20, 2026.

Risks

  • Regulatory outcome uncertainty: differing refund proposals ($10M offered by the company versus $25M or $115M proposed by staff) could materially affect Portland General Electric’s financials and valuation, impacting the utilities sector.
  • Opposition to the proposed Transmission Company (Transco) by all major parties raises the risk that the company’s corporate restructure plans may not proceed as intended, with potential consequences for capital structure and regulatory approval processes.
  • Unresolved elements in settlements — notably the application of an earnings test in the Distribution System Plan Alternative Recovery Mechanism — leave open questions that could influence future earnings and regulatory recoveries in the electric utility market.

More from Analyst Ratings

KeyBanc Sticks With Overweight View on Booking Holdings, Cites Resilience to AI Fears Feb 4, 2026 KeyBanc Keeps Sector Weight on WW Grainger, Calls FY26 Guidance Cautious Despite Demand Signals Feb 4, 2026 KeyBanc Cuts Skyworks Price Target to $75 Citing iPhone Content Outlook Feb 4, 2026 Leerink Sticks With Outperform as Eli Lilly Posts Bullish 2026 Guidance Feb 4, 2026 DA Davidson Keeps Neutral Rating on Marzetti After Q2 Results; Flags Strategic Acquisition Feb 4, 2026