Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul>
<li>PG&amp;E Corporation reported core earnings per share (EPS) of $0.40 for the second quarter and $0.83 for the first half of 2026, reflecting consistent operational execution underpinned by its lean operating system and simple, affordable model.</li>
<li>The company reaffirmed its full-year 2026 core EPS guidance range of $1.64 to $1.66, representing an approximate 10% increase at the midpoint compared to 2025.</li>
<li>PG&amp;E projects continued EPS growth exceeding 9% annually from 2027 through 2030, supported by a $73 billion capital investment plan through 2030 that reportedly avoids the need for additional equity financing.</li>
</ul>


PG&amp;E Corporation reported core earnings per share (EPS) of $0.40 for the second quarter and $0.83 for the first half of 2026, reflecting consistent operational execution underpinned by its lean operating system and simple, affordable model.
The company reaffirmed its full-year 2026 core EPS guidance range of $1.64 to $1.66, representing an approximate 10% increase at the midpoint compared to 2025.
PG&amp;E projects continued EPS growth exceeding 9% annually from 2027 through 2030, supported by a $73 billion capital investment plan through 2030 that reportedly avoids the need for additional equity financing.


PG&E’s $73 Billion Buildout Targets A Massive California Power Demand Wave!

<ul>
<li>PG&amp;E Corporation reported core earnings per share of $0.43 for the first quarter of 2026, signaling a 10-cent increase from the same period in the prior year and positioning the company on track to meet its full-year guidance of $1.64 to $1.66 core EPS.</li>
<li>This guidance, reaffirmed for 2026 as well as for the 2027-2030 period, anticipates double-digit core earnings growth with an annual increase of over 9%.</li>
<li>The company's financial strategy remains consistent, projecting no new equity issuance needs through 2030, while continuing a capital plan valued at $73 billion over five years, targeting investments that support system reliability, growth, and affordability.</li>
</ul>


PG&amp;E Corporation reported core earnings per share of $0.43 for the first quarter of 2026, signaling a 10-cent increase from the same period in the prior year and positioning the company on track to meet its full-year guidance of $1.64 to $1.66 core EPS.
This guidance, reaffirmed for 2026 as well as for the 2027-2030 period, anticipates double-digit core earnings growth with an annual increase of over 9%.
The company's financial strategy remains consistent, projecting no new equity issuance needs through 2030, while continuing a capital plan valued at $73 billion over five years, targeting investments that support system reliability, growth, and affordability.


PG&E’s Mega Grid Plan Meets California’s Wildfire Liability Overhang!

<ul>
<li>PG&amp;E Corporation's latest financial report presents a mixed picture of its current performance and future prospects.</li>
<li>On the positive side, the company reported full-year 2025 core earnings of $1.50 per share, a 10% increase over the previous year and achieved the midpoint of its EPS guidance range.</li>
<li>This growth reflects consistent operational efficiency and cost management efforts, further evidenced by the reduction of non-fuel operating and maintenance expenses by 2.5% in 2025.</li>
</ul>


PG&amp;E Corporation's latest financial report presents a mixed picture of its current performance and future prospects.
On the positive side, the company reported full-year 2025 core earnings of $1.50 per share, a 10% increase over the previous year and achieved the midpoint of its EPS guidance range.
This growth reflects consistent operational efficiency and cost management efforts, further evidenced by the reduction of non-fuel operating and maintenance expenses by 2.5% in 2025.


Pacific Gas and Electric Company (PG&E): No Equity

<ul>
<li>Pacific Gas and Electric Corporation (PG&amp;E) recently reported its third-quarter earnings for 2025 with detailed insights into the company's performance, strategic initiatives, and future outlook.</li>
<li>The company's core earnings per share (EPS) stood at $0.50 for the third quarter and $1.14 for the first nine months.</li>
<li>PG&amp;E has narrowed its full-year EPS guidance to a range between $1.49 to $1.51, emphasizing an upward trend from 2024.</li>
</ul>


Pacific Gas and Electric Corporation (PG&amp;E) recently reported its third-quarter earnings for 2025 with detailed insights into the company's performance, strategic initiatives, and future outlook.
The company's core earnings per share (EPS) stood at $0.50 for the third quarter and $1.14 for the first nine months.
PG&amp;E has narrowed its full-year EPS guidance to a range between $1.49 to $1.51, emphasizing an upward trend from 2024.


PG&E: 18,500 Sensors Later—How Its New Monitoring Network Is Rewriting Reliability!

Market Intelligence, ORTEX

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ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

<ul><li>Short interest shifted sharply this week across Brazilian financials, energy ETFs, and a clutch of mid-cap US names.</li><li>The biggest stories were a 56% surge in Bradesco shorts despite a JP Morgan upgrade, a 52% collapse in Nomura short interest, and a 41% single-day spike in a space ETF.</li><li>Borrow markets tightened across several names, signalling active repositioning on both sides.</li></ul>

Short interest shifted sharply this week across Brazilian financials, energy ETFs, and a clutch of mid-cap US names.The biggest stories were a 56% surge in Bradesco shorts despite a JP Morgan upgrade, a 52% collapse in Nomura short interest, and a 41% single-day spike in a space ETF.Borrow markets tightened across several names, signalling active repositioning on both sides.

Bears Scramble: Brazil Names and ETFs Dominate This Week's Short Moves

United States

PG&E Corporation is a holding company that holds interests in energy based businesses.  The Company's holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.

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P G & E Corp (PCG US)

PG&E’s $73 Billion Buildout Targets A Massive California Power Demand Wave!

The company reaffirmed its full-year 2026 core EPS guidance range of $1.64 to $1.66, representing an approximate 10% increase at the midpoint...

Baptista Research

PG&E’s Mega Grid Plan Meets California’s Wildfire Liability Overhang!

The company's financial strategy remains consistent, projecting no new equity issuance needs through 2030, while continuing a capital plan valued...

Baptista Research

Pacific Gas and Electric Company (PG&E): No Equity

On the positive side, the company reported full-year 2025 core earnings of $1.50 per share, a 10% increase over the previous year and achieved the...

Baptista Research

PG&E: 18,500 Sensors Later—How Its New Monitoring Network Is Rewriting Reliability!

Pacific Gas and Electric Corporation (PG&E) recently reported its third-quarter earnings for 2025 with detailed insights into the company's...

Baptista Research

Bears Scramble: Brazil Names and ETFs Dominate This Week's Short Moves

Short interest shifted sharply this week across Brazilian financials, energy ETFs, and a clutch of mid-cap US names. The biggest stories were a...

ORTEX Market Intel

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