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GPJA

BEARISH
$22.48 Live
Georgia Power Company 5% JR SUB NT 77 · NYSE
$20.29 52W Range $24.0
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$208.21M
P/E
0.14
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The asset exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, which indicates severe financial instability. As a junior subordinated note (GPJA), it occupies a lower priority in the capital structure, increasing risk for the holder. Technical trends are completely bearish (0/100) and dividend strength is non-existent (0/100). The provided valuation metrics (P/E of 0.14) are distorted and inapplicable as this is a debt instrument rather than common equity.

Key Strengths

Positive long-term price performance (5Y Change: +9.1%)
Relatively stable 52-week trading range ($20.29 - $24.00)
Recent short-term recovery (1M Change: +4.7%)
Consistent positive returns over 1Y and 3Y horizons
Backed by the operational entity Georgia Power

Key Risks

Junior subordinated status implies high loss severity in default
Extremely low Piotroski F-Score (1/9) signaling poor financial health
Bearish technical trend (0/100)
Lack of liquidity and analyst coverage
Long-term maturity risk (2077) exposing holder to significant interest rate volatility

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
30
Past
60
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical Piotroski F-Score, Subordinated debt structure, Bearish technicals
Confidence
90%
Value
20/100

P/E of 0.14 is a data artifact; Graham Number is unavailable.

Positives
No standout positives identified.
Watchpoints
  • Inapplicable P/E and P/B metrics for debt instruments
Future
30/100

Lack of growth data makes future projections speculative.

Positives
No standout positives identified.
Watchpoints
  • No growth metrics provided
  • Long-term maturity risk
Past
60/100

Historical price action is the only positive metric.

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Recent 6M decline
Health
10/100

F-Score < 4 indicates severe financial weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
Dividend
0/100

Instrument pays coupons, not dividends; rated 0 by scorecard.

Positives
No standout positives identified.
Watchpoints
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.48

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GPJA and closest competitors.

Updated 2026-04-27
GPJ
Georgia Power Company 5% JR SUB NT 77
Primary
5Y
+9.1%
3Y
+5.8%
1Y
+6.8%
6M
-1.6%
1M
+4.7%
1W
+1.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.14
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$208.21M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning GPJA from our newsroom.

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