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Public Service Enterprise Group Inc

PEG
80.650USD
+0.870+1.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
40.24BMarket Cap
19.32P/E TTM

Public Service Enterprise Group Inc

80.650
+0.870+1.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Public Service Enterprise Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.49.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
9 / 12
Overall Ranking
141 / 4521
Industry
Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Public Service Enterprise Group Inc Highlights

StrengthsRisks
Public Service Enterprise Group Incorporated is a regulated infrastructure company operating New Jersey’s transmission and distribution utility, serving approximately 2.4 million electric and 1.9 million natural gas customers. The Company also owns an independent fleet of 3,758 MW of carbon-free, baseload nuclear power-generating units. 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. PSE&G is a public utility engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSEG Power is an energy supply company that consists of the operations of merchant nuclear generating assets and fuel supply functions engaged in competitive energy sales via its principal direct wholly owned subsidiaries. The Company also has other wholly owned subsidiaries.
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 19.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 389.22M shares, decreasing 1.25% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 51.00 shares of this stock.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
88.489
Target Price
+10.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Public Service Enterprise Group Inc is 7.72, ranking 3 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.23B, representing a year-over-year increase of 22.10%, while its net profit experienced a year-over-year increase of 19.62%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

6.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.36

Operational Efficiency

7.83

Growth Potential

8.63

Shareholder Returns

8.17

Public Service Enterprise Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Public Service Enterprise Group Inc is 6.36, ranking 11 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 19.32, which is 59.90% below the recent high of 30.90 and 49.83% above the recent low of 9.70.

Score

Industry at a Glance

Previous score
6.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Public Service Enterprise Group Inc is 7.36, ranking 8 out of 12 in the Multiline Utilities industry. The average price target is 90.00, with a high of 107.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
7.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
88.489
Target Price
+10.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
Sempra
SRE
18
CMS Energy Corp
CMS
17
PPL Corp
PPL
17
Ameren Corp
AEE
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Public Service Enterprise Group Inc is 7.42, ranking 7 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 82.89 and the support level at 78.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.169
Buy
RSI(14)
52.358
Neutral
STOCH(KDJ)(9,3,3)
50.831
Neutral
ATR(14)
1.741
High Vlolatility
CCI(14)
31.878
Neutral
Williams %R
41.737
Buy
TRIX(12,20)
0.069
Sell
StochRSI(14)
46.281
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
80.490
Buy
MA10
80.773
Sell
MA20
79.915
Buy
MA50
80.084
Buy
MA100
81.135
Sell
MA200
81.798
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Public Service Enterprise Group Inc is 7.00, ranking 7 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 77.97%, representing a quarter-over-quarter increase of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 67.03M shares, representing 13.43% of shares outstanding, with 5.80% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
64.85M
+0.51%
BlackRock Institutional Trust Company, N.A.
31.30M
+1.35%
State Street Investment Management (US)
27.60M
+0.98%
Managed Account Advisors LLC
13.26M
+0.26%
Geode Capital Management, L.L.C.
12.66M
+1.04%
Capital Research Global Investors
8.13M
+6.24%
Columbia Threadneedle Investments (US)
7.75M
+9.47%
JP Morgan Asset Management
7.36M
-4.17%
Legal & General Investment Management Ltd.
7.10M
+5.76%
Norges Bank Investment Management (NBIM)
6.70M
+27.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Public Service Enterprise Group Inc is 9.69, ranking 6 out of 12 in the Multiline Utilities industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Public Service Enterprise Group Inc’s latest ESG disclosure leads the Multiline Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.69
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.21%
240-Day Maximum Drawdown
+14.10%
240-Day Volatility
+23.51%

Return

Best Daily Return
60 days
+2.17%
120 days
+3.18%
5 years
+5.82%
Worst Daily Return
60 days
-2.49%
120 days
-2.61%
5 years
-6.77%
Sharpe Ratio
60 days
-0.76
120 days
-0.77
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+14.10%
3 years
+18.39%
5 years
+28.44%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.67
5 years
+0.21
Skewness
240 days
-0.27
3 years
-0.52
5 years
-0.26

Volatility

Realised Volatility
240 days
+23.51%
5 years
+21.48%
Standardised True Range
240 days
+2.06%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
-120.94%
240 days
-120.94%
Maximum Daily Upside Volatility
60 days
+12.19%
Maximum Daily Downside Volatility
60 days
+12.52%

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
Public Service Enterprise Group Inc
PEG
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
Avista Corp
AVA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CenterPoint Energy Inc
CNP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL Corp
PPL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CMS Energy Corp
CMS Energy Corp
CMS
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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