PEG
Bearish signalScored 2026-10-06 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Public Service Enterprise Group Incorporated
- Nom
- Public Service Enterprise Group Incorporated
- Secteur
- Utilities
- Industrie
- Regulated Electric
- Bourse
- NYSE
- Capitalisation
- $35.9B
- Employés
- 13,189
- PDG
- Ralph A. LaRossa
- Site web
- https://investor.pseg.com
- Marché
- AEPCMSCMS-PBCNPDTEDUK
Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsible for transmitting electricity and distributing both electricity and natural gas to residential, commercial, and industrial customers. This segment also commits resources to solar power generation projects and various energy efficiency initiatives, as well as offering appliance service and repair. By December 31, 2021, its substantial infrastructure included 25,000 circuit miles of electric transmission and distribution systems, supported by 862,000 utility poles. It also featured 56 switching stations with a total capacity of 39,353 megavolt-amperes (MVA) and 235 substations with a combined capacity of 9,285 MVA. The electric network was further managed by four main and five sub-electric distribution headquarters. On the gas side, PSE&G maintained 18,000 miles of gas mains, twelve primary and two secondary gas distribution headquarters, a single meter shop, and 58 natural gas metering and regulating stations. Public Service Enterprise Group Incorporated was established in 1985 and is headquartered in Newark, New Jersey.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 166 titres (~293 580,52 $ US)
- Insiders
- LaRossa Ralph A
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,049,351
Avg sell (VWAP, 90d window) $73.64 vs last close $71.73 (-2.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$452,871 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $289,929,859/day · 20d vol
- Last synced
-
2026-10-07 09:54:19
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | LaRossa Ralph A | Sell · S · 10b5-1 | 2,083 | $67.48 | $140,571 | Form 4 |
| 2026-09-01 | LaRossa Ralph A | Sell · S · 10b5-1 | 2,083 | $73.46 | $153,010 | Form 4 |
| 2026-08-11 | Thigpen Richard T | Sell · S | 8,000 | $74.56 | $596,480 | Form 4 |
| 2026-08-03 | LaRossa Ralph A | Sell · S · 10b5-1 | 2,083 | $76.47 | $159,290 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-12-07 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-02-17 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-09 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-08 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-08 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-12-02 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-04-14 | Jared Moskowitz | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2022-03-16 | John Henry Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-06 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
PEG shows a modest financial recovery with improving cash flow and margins, but a liquidity score of 45 reflects persistent structural weaknesses including a sub-1.0 current ratio and elevated debt-to-EBITDA.
The first sentence of the analysis written for PEG on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.80 · operating margin 24% — readings disagree
Suggested stop 69.80, 1.5 ATR under the last close(2.7% under the last close). Reward/risk to the next stored resistance is 1.01. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.0% | 34.4% | 43.0% | 26.6% | 30.8% | |
| Ebit Margin | 27.8% | 25.9% | 33.5% | 16.0% | -6.1% | |
| Ebitda Margin | 38.1% | 39.3% | 45.3% | 29.1% | 8.4% | |
| Operating Profit Margin | 24.5% | 22.9% | 32.8% | 14.1% | -8.8% | |
| Pretax Profit Margin | 19.5% | 17.7% | 27.4% | 10.2% | -11.2% | |
| Continuous Operations Profit Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | |
| Net Profit Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | |
| Bottom Line Profit Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | |
| Current Ratio | 0.801 | 0.651 | 0.667 | 0.644 | 0.884 | |
| Quick Ratio | 0.599 | 0.478 | 0.465 | 0.500 | 0.779 | |
| Solvency Ratio | 0.083 | 0.082 | 0.110 | 0.066 | 0.022 | |
| Cash Ratio | 0.024 | 0.019 | 0.011 | 0.070 | 0.116 | |
| Price To Earnings Ratio | 18.983 | 23.733 | 11.874 | 29.599 | -51.729 | |
| Price To Earnings Growth Ratio | 1.009 | -0.769 | 0.080 | -0.114 | 0.386 | |
| Forward Price To Earnings Growth Ratio | 1.009 | -0.769 | 0.080 | -0.114 | 0.386 | |
| Price To Earnings Diluted Ratio | 19.074 | 23.867 | 11.920 | 29.743 | -51.729 | |
| Price To Earnings Diluted Growth Ratio | 1.008 | -0.770 | 0.080 | -0.115 | 0.385 | |
| Price To Book Ratio | 2.360 | 2.611 | 1.968 | 2.222 | 2.329 | |
| Price To Sales Ratio | 3.293 | 4.089 | 2.710 | 3.114 | 3.459 | |
| Price To Free Cash Flow Ratio | 123.291 | -33.742 | 63.311 | -22.031 | -34.214 | |
| Price To Operating Cash Flow Ratio | 16.921 | 19.726 | 8.001 | 20.301 | 19.373 | |
| Debt To Assets Ratio | 0.423 | 0.419 | 0.402 | 0.420 | 0.401 | |
| Debt To Equity Ratio | 1.435 | 1.420 | 1.318 | 1.489 | 1.360 | |
| Debt To Capital Ratio | 0.589 | 0.587 | 0.569 | 0.598 | 0.576 | |
| Long Term Debt To Capital Ratio | 0.562 | 0.541 | 0.535 | 0.546 | 0.513 | |
| Financial Leverage Ratio | 3.390 | 3.391 | 3.278 | 3.549 | 3.394 | |
| Working Capital Turnover Ratio | -7.128 | -5.205 | -5.534 | -6.127 | -7.164 | |
| Operating Cash Flow Ratio | 0.413 | 0.328 | 0.753 | 0.225 | 0.245 | |
| Operating Cash Flow Sales Ratio | 0.195 | 0.207 | 0.339 | 0.153 | 0.179 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.137 | -0.585 | 0.126 | -0.921 | -0.566 | |
| Debt Service Coverage Ratio | 1.284 | 0.870 | 1.458 | 0.663 | 0.266 | |
| Interest Coverage Ratio | 3.101 | 2.798 | 5.356 | 2.453 | -1.712 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.968 | 0.570 | 1.554 | 0.398 | 0.411 | |
| Operating Cash Flow Coverage Ratio | 0.097 | 0.093 | 0.187 | 0.074 | 0.088 | |
| Capital Expenditure Coverage Ratio | 1.159 | 0.631 | 1.145 | 0.520 | 0.638 | |
| Dividend Paid And Capex Coverage Ratio | 0.717 | 0.466 | 0.853 | 0.379 | 0.463 | |
| Dividend Payout Ratio | 0.596 | 0.675 | 0.444 | 1.047 | -1.591 | |
| Enterprise Value Multiple | 13.871 | 16.053 | 9.975 | 17.727 | 64.426 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.0% | ▲34.6% | ▲28.2% |
| Ebit Margin | 27.8% | ▲1.9% | ▲8.3% |
| Ebitda Margin | 38.1% | ▼-1.1% | ▲6.1% |
| Operating Profit Margin | 24.5% | ▲1.6% | ▲7.4% |
| Pretax Profit Margin | 19.5% | ▲1.8% | ▲6.8% |
| Continuous Operations Profit Margin | 17.3% | ▲0.1% | ▲5.1% |
| Net Profit Margin | 17.3% | ▲0.1% | ▲5.1% |
| Bottom Line Profit Margin | 17.3% | ▲0.1% | ▲5.1% |
| Current Ratio | 0.801 | ▲0.150 | ▲0.071 |
| Quick Ratio | 0.600 | ▲0.121 | ▲0.035 |
| Solvency Ratio | 0.083 | ▲0.001 | ▲0.010 |
| Cash Ratio | 0.024 | ▲0.004 | ▼-0.024 |
| Price To Earnings Ratio | 18.983 | ▼-4.750 | ▲12.491 |
| Price To Earnings Growth Ratio | 1.009 | ▲1.777 | ▲0.890 |
| Forward Price To Earnings Growth Ratio | 1.009 | ▲1.777 | ▲0.890 |
| Price To Earnings Diluted Ratio | 19.074 | ▼-4.794 | ▲12.499 |
| Price To Earnings Diluted Growth Ratio | 1.008 | ▲1.778 | ▲0.890 |
| Price To Book Ratio | 2.360 | ▼-0.252 | ▲0.061 |
| Price To Sales Ratio | 3.293 | ▼-0.796 | ▼-0.040 |
| Price To Free Cash Flow Ratio | 123.291 | ▲157.033 | ▲103.968 |
| Price To Operating Cash Flow Ratio | 16.921 | ▼-2.805 | ▲0.057 |
| Debt To Assets Ratio | 0.423 | ▲0.004 | ▲0.010 |
| Debt To Equity Ratio | 1.435 | ▲0.015 | ▲0.031 |
| Debt To Capital Ratio | 0.589 | ▲0.003 | ▲0.005 |
| Long Term Debt To Capital Ratio | 0.562 | ▲0.021 | ▲0.023 |
| Financial Leverage Ratio | 3.390 | ▼-0.000 | ▼-0.010 |
| Working Capital Turnover Ratio | -7.128 | ▼-1.923 | ▼-0.897 |
| Operating Cash Flow Ratio | 0.412 | ▲0.085 | ▲0.020 |
| Operating Cash Flow Sales Ratio | 0.195 | ▼-0.013 | ▼-0.020 |
| Free Cash Flow Operating Cash Flow Ratio | 0.137 | ▲0.722 | ▲0.499 |
| Debt Service Coverage Ratio | 1.284 | ▲0.414 | ▲0.375 |
| Interest Coverage Ratio | 3.101 | ▲0.303 | ▲0.702 |
| Short Term Operating Cash Flow Coverage Ratio | 0.968 | ▲0.398 | ▲0.188 |
| Operating Cash Flow Coverage Ratio | 0.097 | ▲0.004 | ▼-0.011 |
| Capital Expenditure Coverage Ratio | 1.159 | ▲0.528 | ▲0.340 |
| Dividend Paid And Capex Coverage Ratio | 0.717 | ▲0.251 | ▲0.142 |
| Dividend Payout Ratio | 0.596 | ▼-0.079 | ▲0.362 |
| Enterprise Value Multiple | 13.871 | ▼-2.182 | ▼-10.539 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $40.07B | $42.08B | $30.45B | $30.51B | $33.63B | |
| Enterprise value | $64.31B | $64.84B | $50.80B | $50.49B | $52.44B | |
| EV / Sales | 5.29x | 6.30x | 4.52x | 5.15x | 5.39x | |
| EV / Op. cash flow | 27.16x | 30.40x | 13.35x | 33.59x | 30.21x | |
| EV / Free cash flow | 197.87x | -52.00x | 105.62x | -36.45x | -53.35x | |
| EV / EBITDA | 13.87x | 16.05x | 9.97x | 17.73x | 64.43x | |
| Net debt / EBITDA | 5.23x | 5.64x | 4.00x | 7.01x | 23.11x | |
| Current ratio | 0.80x | 0.65x | 0.67x | 0.64x | 0.88x | |
| Income quality | 1.12x | 1.20x | 1.49x | 1.46x | -2.68x | |
| Graham number | $57 | $51 | $60 | $36 | — | |
| Graham net-net | -$76 | -$73 | -$67 | -$65 | -$63 | |
| Tax burden | 88.9% | 97.1% | 83.2% | 102.9% | 59.5% | |
| Interest burden | 70.3% | 68.5% | 81.7% | 64.0% | 184.9% | |
| Working capital | -$1.14B | -$2.27B | -$1.68B | -$2.38B | -$822.0M | |
| Invested capital | $41.06B | $37.96B | $36.53B | $33.76B | $33.77B | |
| Return on assets | 3.7% | 3.2% | 5.1% | 2.1% | -1.3% | |
| Operating ROA | 5.3% | 4.5% | 7.4% | 2.8% | -1.7% | |
| Return on tangible assets | 3.7% | 3.2% | 5.1% | 2.1% | -1.3% | |
| Return on equity | 12.4% | 11.0% | 16.6% | 7.5% | -4.5% | |
| Return on invested capital | 4.9% | 4.4% | 6.4% | 3.0% | -1.1% | |
| Return on capital employed | 5.7% | 4.9% | 8.1% | 3.3% | -2.0% | |
| Earnings yield | 5.3% | 4.2% | 8.4% | 3.4% | -1.9% | |
| Free cash flow yield | 0.8% | -3.0% | 1.6% | -4.5% | -2.9% | |
| Capex / Op. cash flow | 86.3% | 158.5% | 87.4% | 192.1% | 156.6% | |
| Capex / Depreciation | 185.4% | 246.2% | 251.1% | 225.1% | 193.8% | |
| Capex / Sales | 16.8% | 32.8% | 29.6% | 29.5% | 28.0% | |
| SG&A / Sales | 0.0% | 0.0% | 1.9% | -3.8% | -3.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 80d | 82d | 56d | 87d | 78d | |
| Days payables outstanding | 144d | 61d | 69d | 64d | 71d | |
| Operating cycle | 192d | 143d | 115d | 136d | 119d | |
| Cash conversion cycle | 48d | 81d | 46d | 72d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-01 Public Service Enterprise Group (NYSE:PEG) Hits New 52-Week Low – Here’s What Happened Public Service Enterprise Group Incorporated (NYSE: PEG - Get Free Report) shares hit a new 52-week low on Tuesday. The company traded as low as $66.15 and last traded at $66.9710, with a volume of 69286 shares traded. The stock had previously closed at $66.73. Analyst Ratings Changes A number of brokerages have commented on PEG.
- 2026-09-27 TSMC: An AI Technology Leader Trading At Just 0.7x PEG Taiwan Semiconductor Manufacturing Company is rated a buy, with a 20.2% upside to a $543 fair value target. TSMC''s dominant position in advanced semiconductor manufacturing is reinforced by decades of reinvestment, industry-leading margins, and high barriers to entry. AI-driven demand is accelerating TSMC''s High Performance Computing (HPC) revenue, now 58% of total, further strengthening its competitive moat.
- 2026-09-14 4 Best PEG Value Stocks to Buy Now for Strong Growth & Return These four PEG value stocks combine discounted valuations with strong growth prospects, offering investors potential opportunities amid market volatility.
- 2026-09-11 Public Service Enterprise Group CEO Sells 2,083 Shares The sale was valued at approximately $153,000. The transaction size equaled 0.7% of the direct equity stake held before the filing.
- 2026-09-03 PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound? PSEG (PEG) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 Nvidia: Blackwell, Rubin And A 0.48x PEG Are Hard To Ignore I rate Nvidia Corporation a strong buy with a $350 price target, as the market underestimates the durability and magnitude of its earnings cycle. NVDA''s Q2 2027 revenue surged 106% y/y to $96.2B, with accelerating growth and Q3 guidance of $108B revenue and a 74% non-GAAP gross margin. Nvidia''s 0.48x FWD non-GAAP PEG remains the strongest valuation argument, in my view.
- 2026-08-31 Public Service Enterprise: A Prime Candidate For Utility Exposure Founded in 1903, Public Service Enterprise Group (hereon referred to as PSEG) is now a $36 billion (by market cap) utility employing around 13,000 people. PSEG has increased its dividend for 15 consecutive years. Its 10-year dividend growth rate of 4.9% is somewhat middling, but I don''t think that tells the whole story. PSEG has an okay financial position. Its long-term debt/equity ratio is 1.3, while the interest coverage ratio is right about 3.
- 2026-08-30 Public Service Enterprise Group (NYSE:PEG) & Sempra Energy (NYSE:SRE) Head to Head Survey Public Service Enterprise Group (NYSE: PEG - Get Free Report) and Sempra Energy (NYSE: SRE - Get Free Report) are both large-cap utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Earnings and Valuation This table
- 2026-08-28 A 0.09x PEG Makes Sezzle Hard To Ignore I initiate coverage of Sezzle with a strong buy and a price target of $169 per share. My main growth drivers are subscriber growth, higher purchase frequency, SezzleCash, Sezzle Send, enterprise merchant expansion and AI-driven monetization. Together, I have estimated that these drivers can add $2.08 of incremental EPS and take adjusted EPS from management''s 2026 guidance of $5.25 to about $7.33 in 2027.
- 2026-08-26 Bank of Nova Scotia Purchases New Shares in Public Service Enterprise Group Incorporated $PEG Bank of Nova Scotia bought a new position in Public Service Enterprise Group Incorporated (NYSE: PEG) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 55,998 shares of the utilities provider''s stock, valued at approximately $4,547,000. A number of other large investors