PEG
Public Service Enterprise Group
Utilities · Electric Utilities · US
$77.13
Close 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$38.4B
Trailing P/E
17.10
Forward P/E
16.40
Rev Growth
+19.4%
Profit Margin
17.7%
ROE
13.4%
Analyst Target
$90.19
Recommendation
BUY
About Public Service Enterprise Group

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.

Opportunity Summary
Trading at $77 against a fair value of $117, a 34% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 61% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.42%)FAIL
Cash Ratio (0.06%)PASS
Receivables Ratio (0.04%)PASS
Revenue Ratio (0.01%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 77.5
Score Quality: 46.0
Score Combined: 43.4
Fair Value Est: $117.00 · Margin of Safety: +51.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality49.5
Cash Flow0.0
Moat50.0
Balance Sheet47.4
Debt Purity0.0
Liquid Purity81.8
Rev Purity80.0
Compliance47.6
Tier: SILVER · Score: 67.9 · Rank: #327
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-040.82Pending--
2026-05-051.431.55+8.5%
2026-02-260.590.63+7.6%
2025-11-031.011.13+11.6%
2025-08-050.731.17+61.1%
2025-04-301.431.43-0.2%
2025-02-250.830.84+1.5%
2024-11-040.880.90+2.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$3.8B$741.0M$1.5B$1.4B$1.1B1.48
2025-12-31$2.9B$315.0M$896.0M$829.0M$511.0M0.63
2025-09-30$3.2B$622.0M$1.3B$1.2B$855.0M1.25
2025-06-30$2.8B$585.0M$1.3B$1.1B$817.0M1.17
2025-03-31$3.2B$589.0M$1.2B$1.1B$797.0M1.18
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-01DEESE WILLIE ADirector2,246$180.0K
2026-05-01STEPHENSON SCOTT GDirector2,246$180.0K
2026-05-01LAROSSA RALPH A JR.Chief Executive Officer2,083$169.2K
2026-04-01LAROSSA RALPH A JR.Chief Executive Officer2,083$169.2K
2026-03-09HANEMANN KIM COfficer8$738.0
2026-03-05LAROSSA RALPH A JR.Chief Executive Officer2,083$174.3K
2026-03-03THIGPEN RICHARD T.Officer4,700$390.1K
2026-02-24LAROSSA RALPH A JR.Chief Executive Officer183,028$15.7M
2026-02-24CREGG DANIEL J.Chief Financial Officer45,875$3.9M
2026-02-24HANEMANN KIM COfficer33,249$2.9M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.51.9M$4.1B0.1%
Vanguard Capital Management LLC32.4M$2.6B0.1%
Vanguard Portfolio Management LLC30.3M$2.4B0.1%
State Street Corporation29.1M$2.3B0.1%
Bank of America Corporation14.2M$1.1B0.0%
Geode Capital Management, LLC13.1M$1.0B0.0%
Capital Research Global Investors10.6M$840.5M0.0%
Invesco Ltd.7.3M$579.5M0.0%
Morgan Stanley6.9M$545.7M0.0%
Legal & General Group PLC6.7M$533.0M0.0%
Analyst Recommendations
3 Months Ago
1
8
12
22 analysts
2 Months Ago
1
9
10
21 analysts
Last Month
1
9
10
21 analysts
Current
1
8
13
22 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$63.6B
Price/Book
2.29
Beta
0.550
Analysts
18
Total Revenue (TTM)
$12.8B
Total Debt
$24.4B
Earnings Growth
+25.4%
Dividend Yield
347.0%
Rec. Mean
2.23
Short Ratio
4.09
Short % Float
0.0%
Employees
13,189

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Trade Consideration
The Opportunity
Score 43.4 (P54 — top 46.0% of scored tickers). Moderate Moat. Ethical FAIL. 18 analysts at Buy.
Price: $77.13 | Target: $89.75 (+16%) | Fair Value: $117.00 (+52%)
Score
43
Moat
MODERATE
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+19.4%
Profit Margin0.0%
ROE13.4%
Forward P/E16.4
Market Cap$38.4B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$0.82Pending
2026-05-05$1.43$1.55+8.5%
2026-02-26$0.59$0.63+7.6%
2025-11-03$1.01$1.13+11.6%
2025-08-05$0.73$1.17+61.1%
2025-04-30$1.43$1.43-0.2%
Position Sizing Scenarios
Stop: $65.56 (-15%) | Entry: $77.13
SharesCostProfit to TargetR:R
To Consensus ($89.75, 18 analysts)
10$771.30+$126.20 (16%)1.1R
50$3,856.50+$631.00 (16%)1.1R
100$7,713.00+$1,262.00 (16%)1.1R
To Fair Value ($117.00)
10$771.30+$398.70 (52%)3.4R
50$3,856.50+$1,993.50 (52%)3.4R
100$7,713.00+$3,987.00 (52%)3.4R
Risk Factors
  • Elevated short interest (4.09 days to cover)
The Verdict
Public Service Enterprise Group holds a moderate competitive moat and trades at a 51.7% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.3
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.42
above 1.0 is good
Max Drawdown
-17.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.164
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Jul
Worst Month
Dec
Fri-Mon Effect
0.21248527389090072
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-0.1%
Beat Drift Positive %
33.3%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.8%
3M Return
-6.4%
6M Return
+0.7%
12M Return
+6.8%
Momentum Rank
#2932
Momentum Signal
FLAT

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