Stock Analysis
Public Service Enterprise Group Incorporated (PEG) Stock Analysis
Public Service Enterprise Group Incorporated (PEG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Public Service Enterprise Group Incorporated (PEG) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 62/100. Quality is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PEG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $74.29 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $36.62B |
| P/E Ratio (TTM) | 18.19 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.67 |
| Revenue (quarter ended 2026-06-30) | $2.55B |
| Dividend Yield (TTM) | 3.54% |
| Beta | 0.53 |
| Volume | 4.14M |
| 52-week range | $66.15-$87.63 |
| RSI 14 | 56.68 |
| 50-Day SMA | $71.22 |
| 200-Day SMA | $78.09 |
| Analyst Price Target | $85.09 |
| Next Earnings | Nov 2, 2026 |
PEGPublic Service Enterprise Group Incorporated
Utilities / Regulated Electric
Low Priority
Above Peers
Latest quote
- Momentum62
- Value53
- Quality50
- Risk resilience53
- Sentiment—
PEG Stock Analysis Summary
Public Service Enterprise Group Incorporated (PEG) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 62/100. Quality is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PEG has AIQ Score of 54/100 with Momentum base of 62/100 and fading Quality at 50/100. Wait for component alignment before adding exposure.
Utilities · 0.90% stock move · PEG classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PEG Bullish or Bearish Right Now?
PEG currently has a neutral overall setup. Momentum is the strongest factor at 62/100, while Quality is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 62/100.
- - Price is +3.38% above its 50-day SMA.
- - Analyst target implies +14.54% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 9).
- - Price is -5.71% below its 200-day SMA.
Current Consensus
PEG's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 2 neutral, and 9 sell votes. PEG's 14-day RSI is 56.68, which places the stock in a constructive momentum range. PEG's beta is 0.53, indicating lower market sensitivity than the broad market.
What Changed in PEG?
The largest recent change in PEG is Momentum moving down by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PEG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PEG Decision Framework
Public evidence layers, setup checks, and risk context for Public Service Enterprise Group Incorporated.
Public Service Enterprise Group Incorporated (PEG) Stock Analysis
Public Service Enterprise Group Incorporated has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 62/100. Beta is 0.52, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PEG is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 62/100 while quality lags at 50/100. |
| Factor Evidence | Momentum 62/100 · Value 53/100 · Quality 50/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 62/100.
Momentum is 62/100 and RSI (14) is 56.7.
PEG is in a Neutral regime at 54/100.
Risk factor is 53/100 with beta 0.52 and annual volatility 18.79%.
Current conflict: momentum leads at 62/100 while quality lags at 50/100.
PEG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PEG Fundamentals
PEG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PEG Technical Analysis
PEG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PEG Stock Catalysts
Track PEG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PEG Dividend Analysis
PEG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PEG Financial Data
PEG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PEG Risk Analysis
PEG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PEG Stock News
PEG stock news, market tone, recent headlines, and catalyst context.
PEG vs Utilities Peers
Current peer cohort: PEG · PNW · POR · PPL · SO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PEG Current stock | 54/100 | 53/100 | 62/100 | 53/100 | -0.58 | 18.79% | Current |
| PNW Pinnacle West Capital | 56/100 | 55/100 | 79/100 | 52/100 | 0.91 | 17.13% | PEG vs PNW |
| POR Portland General Electric | 46/100 | 59/100 | 34/100 | 56/100 | -0.28 | 19.59% | PEG vs POR |
| PPL PPL Corporation | 50/100 | 48/100 | 68/100 | 57/100 | -0.25 | 18.32% | PEG vs PPL |
| SO Southern Company | 51/100 | 47/100 | 80/100 | 48/100 | -0.16 | 17.98% | PEG vs SO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PEG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PEG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PEG Stock FAQ
What is PEG stock price today?
Public Service Enterprise Group Incorporated's current stock price is $74.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PEG bullish or bearish right now?
PEG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PEG's market cap?
PEG's market cap is $36.62B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PEG's current P/E ratio?
PEG's current P/E ratio is 18.19 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PEG's RSI?
PEG's 14-day RSI is 56.68 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PEG above its 50-day and 200-day moving averages?
PEG is 3.38% from its 50-day SMA and -5.71% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PEG's next earnings date?
PEG's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PEG pay a dividend?
PEG's dividend yield is 3.54% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.