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Public Service Enterprise Group Inc

PEG

81.190USD

+0.760+0.94%
Close 09/18, 16:00ETQuotes delayed by 15 min
40.51BMarket Cap
20.46P/E TTM

Public Service Enterprise Group Inc

81.190

+0.760+0.94%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 13
Overall Ranking
131 / 4723
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
90.352
Target Price
+11.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 71.87.
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 20.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 382.90M shares, decreasing 1.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 64.52M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.08, which is lower than the Multiline Utilities industry's average of 7.27. Its financial status is stable, 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

Industry at a Glance

Previous score
7.08
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.39

Operational Efficiency

7.06

Growth Potential

8.63

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.76, which is higher than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 20.25, which is 13.30% below the recent high of 22.95 and 33.60% above the recent low of 13.45.

Score

Industry at a Glance

Previous score
6.74
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/13
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.95, which is lower than the Multiline Utilities industry's average of 7.50. The average price target for Public Service Enterprise Group Inc is 90.00, with a high of 105.00 and a low of 72.07.

Score

Industry at a Glance

Previous score
6.95
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
90.352
Target Price
+12.34%
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
19
CMS Energy Corp
CMS
17
CenterPoint Energy Inc
CNP
17
Sempra
SRE
16
Ameren Corp
AEE
15
PPL Corp
PPL
15
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 Updated2025-09-17

The company’s current price momentum score is 6.80, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 84.30 and the support level at 77.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.18

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Neutral
RSI(14)
42.798
Neutral
STOCH(KDJ)(9,3,3)
44.094
Sell
ATR(14)
1.345
High Vlolatility
CCI(14)
-42.897
Neutral
Williams %R
56.136
Sell
TRIX(12,20)
-0.206
Sell
StochRSI(14)
39.302
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
81.700
Sell
MA10
81.355
Sell
MA20
81.963
Sell
MA50
84.400
Sell
MA100
82.443
Sell
MA200
83.168
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 76.72%, representing a quarter-over-quarter decrease of 1.63%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
63.34M
+4.94%
BlackRock Institutional Trust Company, N.A.
35.20M
-1.95%
State Street Global Advisors (US)
27.12M
+2.06%
Managed Account Advisors LLC
10.53M
+2.85%
Geode Capital Management, L.L.C.
12.42M
+1.82%
JP Morgan Asset Management
11.31M
-9.51%
Capital Research Global Investors
6.02M
+26.64%
Columbia Threadneedle Investments (US)
7.05M
+3.45%
Legal & General Investment Management Ltd.
6.92M
+6.35%
Norges Bank Investment Management (NBIM)
5.27M
+18.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.16, which is lower than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.16
Change
0
Beta vs S&P 500 index
0.54
VaR
+2.21%
240-Day Maximum Drawdown
+18.39%
240-Day Volatility
+24.37%
Return
Best Daily Return
60 days
+2.16%
120 days
+5.32%
5 years
+5.82%
Worst Daily Return
60 days
-2.61%
120 days
-4.68%
5 years
-6.77%
Sharpe Ratio
60 days
-0.50
120 days
+0.07
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+18.39%
3 years
+18.39%
5 years
+28.44%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.79
5 years
+0.29
Skewness
240 days
-0.85
3 years
-0.46
5 years
-0.29
Volatility
Realised Volatility
240 days
+24.37%
5 years
+21.52%
Standardised True Range
240 days
+2.16%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+10.02%
240 days
+10.02%
Maximum Daily Upside Volatility
60 days
+11.63%
Maximum Daily Downside Volatility
60 days
+12.94%
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
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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