Public Service Enterprise Group stock
PEGNYSEPublic Service Enterprise Group Incorporated, UtilitiesISIN US7445731067
51Score 51 out of 100, Neutral
Price and trend
63 / 100
Price history
−10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.9% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 14% below its 52-week high. Largest decline in 20 years: 53% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$71.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$77.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$66.56
- The lowest closing price of the last twelve months.
- Resistance$86.95
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Public Service Enterprise Group Incorporated belongs to the Regulated Electric industry (United States) and, with a market value of $37.29B, is number 13 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.17B (up 18.3% year on year) and earnings of $2.11B (up 19.1%).
- For fiscal 2026, analysts expect on average revenue of $12.63B (up 3.8%) and adjusted earnings per share of $4.37 (up 7.8%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 138 of 201 in Utilities, median 54.
- The P/E is 21.1 (Regulated Electric median 19.8, own median of recent years 18.3).
- Our model puts fair value at $73.38, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 46 years.Capital allocation 56
Weaknesses
- Negative free cash flowFree cash flow −$173M over the last 12 months.Fundamentals 44
The score is held back by fundamentals and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 51.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $61.15 and expensive above $91.72 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $76.82 (cash-flow model) and $69.93 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $64.97, at 6.4% it would be $88.34.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating 24%, net 17%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 2 Nov 2026EPS reported $1.15 (expected $1.19)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.37−0.1%
- Revenue
- $12.63B+0.7%
- Earnings per share
- $4.64−0.5%
- Revenue
- $13.19B+0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.4%2026 non-GAAP operating EPS guidance of $4.28 to $4.40 reaffirmed; 6% to 8% growth outlook through 2030 reaffirmed.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $1.78M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- LaRossa Ralph ASale
2 Nov 2026, Chair, President and CEO
- Shares
- 2,083
- Price
- $73.60
- Value
- $153,312
- LaRossa Ralph ASale
1 Oct 2026, Chair, President and CEO
- Shares
- 2,083
- Price
- $67.48
- Value
- $140,571
- LaRossa Ralph ASale
1 Sept 2026, Chair, President and CEO
- Shares
- 2,083
- Price
- $73.46
- Value
- $153,010
Show 5 more
- Thigpen Richard TSale
11 Aug 2026, SVP Corporate Citizenship
- Shares
- 8,000
- Price
- $74.56
- Value
- $596,480
- LaRossa Ralph ASale
3 Aug 2026, Chair, President and CEO
- Shares
- 2,083
- Price
- $76.47
- Value
- $159,290
- LaRossa Ralph ASale
1 Jul 2026, Chair, President and CEO
- Shares
- 2,083
- Price
- $80.51
- Value
- $167,704
- Hanemann Kim CSale
24 Jun 2026, President and COO - PSE&G
- Shares
- 3,035
- Price
- $82.00
- Value
- $248,870
- LaRossa Ralph ASale
1 Jun 2026, Chair, President and CEO
- Shares
- 2,083
- Price
- $77.01
- Value
- $160,420
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Public Service Enterprise Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 51
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- EndesaELE.MC $51.18B72
- ExelonEXC $47.2B52
- Consolidated EdisonED $44.24B57
- WEC Energy GroupWEC $38.65B58
- PG&EPCG $35.11B45
- NTPCNTPC.NS $33.84B59
- CEZ, a. s.CEZ.PR $32.71B61
- AmerenAEE $31.36B56
ETFs that hold Public Service Enterprise Group
Held by 111 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 2.71% | 0.15% | €164.72M |
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 2.71% | 0.15% | €1.04B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 1.61% | 0.25% | €890.44M |
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| WisdomTree Enhanced Commodity UCITS ETF EUR Hedged AccWTEH | 1.41% | 0.23% | €2.41B |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 1.33% | 0.30% | €357.87M |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 1.13% | 0.65% | €217.04M |
| State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)SPY1 | 1.01% | 0.35% | €106.3M |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA | 0.99% | 0.20% | €117.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.