Public Service Enterprise Group (PEG) Stock Analysis
Range Bound setup
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $81.33 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: PSE&G (BGSS gas supply contract).
Public Service Enterprise Group is a New Jersey utility holding company, operating PSE&G (electric/gas T&D to 2.4 million electric and 1.9 million gas customers across approximately 2,600 square miles of NJ) and PSEG Power (nuclear generation and wholesale natural gas). Revenue... Read more
Sell if holding. Analyst target reached at $81.33 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: PSE&G (BGSS gas supply contract). Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerPSE&G (BGSS gas supply contract)10-K Item 1A: 'PSEG Power sells wholesale natural gas, primarily through a full-requirements BGSS contract with PSE&G'
Material Events(8-K, last 90d)
- 2026-04-23Item 5.02LOWApril 21, 2026: Geisha J. Williams appointed to PSEG Board's GNS Committee and Industrial Operations Committee, effective immediately. Williams was elected to the Board effective March 1, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $81.33 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: PSE&G (BGSS gas supply contract). Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $77.67. Score 5.5/10, moderate confidence.
Take-profit target: $81.58 (+0.6% upside). Prior stop was $77.67. Stop-loss: $77.67.
Concentration risk — Customer: PSE&G (BGSS gas supply contract); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.4): -0.5.
Public Service Enterprise Group trades at a P/E of 18.9 (forward 17.0). TrendMatrix value score: 5.7/10. Verdict: Sell.
26 analysts cover PEG with a consensus score of 3.7/5. Average price target: $91.
What does Public Service Enterprise Group do?Public Service Enterprise Group is a New Jersey utility holding company, operating PSE&G (electric/gas T&D to 2.4...
Public Service Enterprise Group is a New Jersey utility holding company, operating PSE&G (electric/gas T&D to 2.4 million electric and 1.9 million gas customers across approximately 2,600 square miles of NJ) and PSEG Power (nuclear generation and wholesale natural gas). Revenue earned through regulated tariffs approved by the BPU and FERC.