Public Service Enterprise Group (PEG) Stock Analysis
Utilities · Utilities - Regulated Electric
Hold if already holding. Not a fresh buy at $77.33, but acceptable to hold if already in. Reasons: Thin upside margin: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Public Service Enterprise Group is a predominantly regulated electric and gas utility holding company operating through PSE&G (NJ franchise utility serving 2.4M electric and 1.9M gas customers) and PSEG Power (nuclear generation with 3,758 MW capacity in NJ and PA). Revenue... Read more
Hold if already holding. Not a fresh buy at $77.33, but acceptable to hold if already in. Reasons: Thin upside margin: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Public Service Enterprise Group
Latest news
- Public Service Enterprise Group Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- PEG Downgraded by Jefferies -- Price Target Lowered to $89.00 - GuruFocus — GuruFocus negative
- Public Service Enterprise Group (NYSE:PEG) Rating Lowered to Hold at Jefferies Financial Group - MarketBeat — MarketBeat negative
- Jefferies Downgrades Public Service Enterprise Group to Hold From Buy, Adjusts PT to $89 From $90 - marketscreener.com — marketscreener.com negative
- Public Service Enterprise Group Inc. stock rises Wednesday, still underperforms market - MarketWatch — MarketWatch neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
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Price Targets
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Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $77.33, but acceptable to hold if already in. Reasons: Thin upside margin: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $81.03 (+4.8%), stop $74.07 (−4.4%), A.R:R 1.0:1. Score 6.0/10, moderate confidence.
Take-profit target: $81.03 (+4.8% upside). Target $81.03 (+4.8%), stop $74.07 (−4.4%), A.R:R 1.0:1. Stop-loss: $74.07.
Thin upside margin: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Leverage penalty (D/E 1.4): -0.5.
Public Service Enterprise Group trades at a P/E of 17.0 (forward 16.4). TrendMatrix value score: 5.8/10. Verdict: Hold.
27 analysts cover PEG with a consensus score of 3.6/5. Average price target: $90.
What does Public Service Enterprise Group do?Public Service Enterprise Group is a predominantly regulated electric and gas utility holding company operating through...
Public Service Enterprise Group is a predominantly regulated electric and gas utility holding company operating through PSE&G (NJ franchise utility serving 2.4M electric and 1.9M gas customers) and PSEG Power (nuclear generation with 3,758 MW capacity in NJ and PA). Revenue comes from BPU- and FERC-approved rates for transmission/distribution plus energy and capacity market sales from nuclear assets.