Tickerover
Utilities

PEG Stock Analysis

Public Service Enterprise Group Incorporated · current price $73.20 (-0.18% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
📊

The six-pillar scorecard

Momentum
39
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
58
Solid fundamentals
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
84
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5959Earnings qualityEarnings quality: 8484Relative strengthRelative strength: 6565Size fitSize fit: 7070Low short interestLow short interest: 100100Near 52w highNear 52w high: 7575Analyst consensusAnalyst consensus: 3030
Margin profileWhat survives each step down the income statement.
GrossGross: 33.3%33.3%OperatingOperating: 18.9%18.9%NetNet: 16.0%16.0%Free cash flowFree cash flow: 2.2%2.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.7% vs estimate+8%2026-062026-03: +8.5% vs estimate+8%2026-032025-12: +144.0% vs estimate+144%2025-122025-09: +11.6% vs estimate+12%2025-09
👁

Hype Check

Reading PEG’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading PEG’s filings…

📣

Latest earnings

LAST EARNINGS Public Service Enterprise Group Incorporated (PEG)

Latest earnings

EPS
$1.13 vs $1.01 est · +11.6% vs estimate BEAT
Revenue
$2.55B · -20.8% YoY
Stock reaction (1M)
-5.6%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
18.2×
Forward P/E
15.7×
PEG
3.64
Price / Sales
2.9×
Price / Book
2.1×
EV / EBITDA
13.7×
Analyst target
$85.47
Target range
$73.00 – $96.00
Implied upside
+16.8%
🩺

Financial health

Gross margin
33.3%
Operating margin
18.9%
Net margin
16.0%
FCF margin
2.2%
Return on equity
11.8%
Debt / equity
1.42
Revenue growth YoY
-8.9%
EPS growth YoY
-42.7%
📈

Technicals

$72.5352-week range$87.63
RSI (14)
35
50-day MA
$78.04
200-day MA
$80.18
ATR (14)
1.07
Beta
0.53
1-month return
-5.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.13$1.01+11.6%Beat
2025-12-31$0.72$0.71+1.4%Beat
2026-03-31$1.55$1.43+8.5%Beat
2026-06-30$0.86$0.80+7.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
3.65%
Beta
0.53
📰

Latest news on PEG

🔗

Similar stocks in Utilities

Frequently asked

What is PEG's Quant Score?

Public Service Enterprise Group Incorporated (PEG) currently has a TickerMover Quant Score of 47/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Public Service Enterprise Group Incorporated (PEG) a buy?

TickerMover does not give buy or sell recommendations. PEG scores 47/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PEG's score updated?

PEG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for PEG →