Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.429
Sell
RSI(14)
48.012
Neutral
STOCH(KDJ)(9,3,3)
37.380
Buy
ATR(14)
1.670
Low Volatility
CCI(14)
-63.527
Neutral
Williams %R
65.365
Sell
TRIX(12,20)
-0.030
Sell
StochRSI(14)
100.000
Buy
Public Service Enterprise Group Inc
PEG81.820USD
+0.460+0.57%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
40.83BMarket Cap
20.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Public Service Enterprise Group Inc
Currency: USD Updated: 2025-11-04Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Public Service Enterprise Group Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
90.618
Target Price
+11.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Public Service Enterprise Group Inc Highlights
StrengthsRisks
Public Service Enterprise Group Incorporated is a regulated infrastructure company focused on a clean energy future. The Company principally conducts its business through two wholly owned subsidiaries, Public Service Electric and Gas Company (PSE&G) and PSEG Power LLC (PSEG Power). The Company’s segments include PSE&G and PSEG Power. The PSE&G segment is engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. The PSE&G segment also invests in regulated solar generation projects and energy efficiency (EE) and related programs in New Jersey. The PSEG Power segment integrates the operations of its merchant nuclear generating assets with its fuel supply functions through energy sales via its principal direct wholly owned subsidiaries. The Company’s other wholly owned subsidiaries are PSEG Long Island LLC (PSEG LI), PSEG Energy Holdings L.L.C. (Energy Holdings), and PSEG Services Corporation (Services).
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.29B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.29B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.49%.
Fairly Valued
The company’s latest PE is 19.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 385.90M shares, decreasing 0.81% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 125.85K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-04The company's current financial score is 7.51, which is higher than the Multiline Utilities industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.81B, representing a year-over-year increase of 15.77%, while its net profit experienced a year-over-year increase of 34.79%.
Score
Financials
8.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.71
Operational Efficiency
6.62
Growth Potential
10.00
Shareholder Returns
7.56
Public Service Enterprise Group Inc's Company Valuation
Currency: USD Updated: 2025-11-04The company’s current valuation score is 6.36, which is lower than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 19.60, which is 57.61% below the recent high of 30.90 and 50.54% above the recent low of 9.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/12
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-04The company’s current earnings forecast score is 7.00, which is lower than the Multiline Utilities industry's average of 7.55. The average price target for Public Service Enterprise Group Inc is 89.00, with a high of 109.00 and a low of 71.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
90.618
Target Price
+11.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
15
Median
11
Average
Company name
Ratings
Analysts
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
PPL Corp
PPL
17
Sempra
SRE
17
CMS Energy Corp
CMS
17
Ameren Corp
AEE
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-04The company’s current price momentum score is 7.01, which is lower than the Multiline Utilities industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 85.42 and the support level at 78.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
80.956
Buy
MA10
81.913
Sell
MA20
82.446
Sell
MA50
82.094
Sell
MA100
83.331
Sell
MA200
82.440
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-04The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.83. The latest institutional shareholding proportion is 77.32%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 64.52M shares, representing 12.93% of shares outstanding, with 6.72% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Managed Account Advisors LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Capital Research Global Investors
Columbia Threadneedle Investments (US)
Legal & General Investment Management Ltd.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-04The company’s current risk assessment score is 9.53, which is higher than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.61
VaR
+2.21%
240-Day Maximum Drawdown
+18.39%
240-Day Volatility
+24.11%
Return
Best Daily Return
60 days
+2.78%
120 days
+2.78%
5 years
+5.82%
Worst Daily Return
60 days
-2.61%
120 days
-2.61%
5 years
-6.77%
Sharpe Ratio
60 days
-1.49
120 days
+0.69
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+18.39%
3 years
+18.39%
5 years
+28.44%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.69
5 years
+0.28
Skewness
240 days
-0.68
3 years
-0.54
5 years
-0.28
Volatility
Realised Volatility
240 days
+24.11%
5 years
+21.54%
Standardised True Range
240 days
+2.11%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+112.57%
240 days
+112.57%
Maximum Daily Upside Volatility
60 days
+11.65%
Maximum Daily Downside Volatility
60 days
+12.20%
Liquidity
Average Turnover Rate
60 days
+0.53%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-2.03%
60 days
-5.69%
120 days
+4.91%
Peer Comparison
Multiline Utilities
Public Service Enterprise Group Inc
PEG
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
UTL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
SRE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
