PEG · Public Service Enterprise Group Inc
$75.33
-0.27 (-0.36%)
At close · Aug 19
Market Cap
$38.10B
Shares
498.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$75.33
Open$76.09
Day$75.26–76.30
52W close$74.56–86.95
Avg vol 30d2.9M
Short int10.3M · 2.1% float · 3.6d
Short vol46%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−4%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−12%
trailing
YTD return
−6%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $79 › 200d $80 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +128 funds added
Insider flow
Distributing
Net -$596.5K over 90 days · 100% sells
Short interest
Falling
2.07% of float · ▼ -6.5% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,304 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
EPS growth
+19%
Y/Y
Free cash flow
$26.0M
Valuation
P/E 19
below peers
Buyback
$500.0M
authorized
Balance sheet
$22.4B
net debt
Quant / Vol
risk profile
Volatility
18%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
1.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
full-year 2026
Non-GAAP Operating Earnings
Non-GAAP
Initiated
$4.28 – $4.40
five-year through 2030
Non-GAAP Operating Earnings growth
Non-GAAP
6% – 8%
2026
Non-GAAP Operating Earnings
Non-GAAP
$4.28 – $4.40
Regulated capital investments
$4.2B
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Non-GAAP operating earnings per share
· full year 2025
$4.00 – $4.06
Regulated capital spending
· full year 2025
$3.8B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $79 › 200d $80 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +128 funds added
Insider flow
Distributing
Net -$596.5K over 90 days · 100% sells
Short interest
Falling
2.07% of float · ▼ -6.5% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,304 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75
Now $75 · 6%
Range high $87
vs 200-day avg -6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| annual customer savings | $1B | since the program started in 2020 | — |
| consecutive years | 18 | current | — |
| crews | 330 | early July heatwave | — |
| customers reconnected | 380,000 | early July heatwave | — |
| electric customers | 2.4M | current | — |
| Electric Sales | 20B | Six Months Ended June 30, 2026 | — |
| jobs | 9,300 | since the program started in 2020 | — |
| natural gas customers | 1.9M | current | — |
| Non-GAAP Operating Earnings non-GAAP | $425M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net Income 334M
+91M Reconciling Items
= Non-GAAP Operating Earnings 425M
|
|||
| Nuclear Capacity Factor | 92% | Q2 2026 | — |
| Nuclear Generation | 15,776 | Six Months Ended June 30, 2026 | — |
| Nuclear Generation - NJ | 10,044 | Six Months Ended June 30 | — |
| Nuclear Generation - PA | 5,732 | Six Months Ended June 30 | — |
| nuclear power generating units | 3,758 | current | — |
| Operating Earnings (non-GAAP) non-GAAP | $1.2B | Six Months Ended June 30, 2026 | — |
| peak summer load | 10,446 | July 2 | — |
| proactive customer communications | 10M | early July heatwave | — |
| PSE&G Non-GAAP Operating Earnings non-GAAP | $919M | Six Months Ended June 30, 2026 | — |
|
|
|||
| PSEG Power & Other Non-GAAP Operating Earnings non-GAAP | $284M | Six Months Ended June 30, 2026 | — |
|
|
|||
| residential and business customers | 525,000 | since the program started in 2020 | — |
| residential gas bills reduction | 5% | beginning October 1 | — |
| Total Firm Sales (Gas) | 1.65B | Six Months Ended June 30, 2026 | — |
| Total PSEG Non-GAAP Operating Earnings non-GAAP | $425M | 2Q 2026 | — |
| trade and union allies | 1,000 | since the program started in 2020 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Regulated Electric — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PEG
this stock
Public Service Enterprise Group Inc
|
$38.10B | -6.2% | +18.3% | 19.0 | 2.1% |
|
NEE
Nextera Energy Inc
|
$179.80B | +7.0% | -7.1% | 21.9 | 3.0% |
|
SO
Southern Co
|
$103.93B | +5.7% | +10.6% | 23.6 | 3.2% |
|
DUK
Duke Energy CORP
|
$96.17B | +5.5% | +35.1% | 18.9 | 2.1% |
|
NGG
National Grid PLC
|
$81.73B | +4.3% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PEG | -0.7% | -5.3% | -12.3% | -1.8% | -6.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -0.3% | -8.2% | -23.8% | -4.7% | -19.0% |
Capital returns
Latest dividend
$0.67
/ share · ex Jun 9, 2026
Declared · upcoming
$0.67
/ share · ex Sep 9, 2026
Paid (TTM)
$2.60
/ share · 4 payouts
Dividend yield (TTM, derived)
3.45%
Buyback program
· as of Dec 31, 2021
Authorized
$500.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
788784
CUSIP
744573106
13F (30d)
1115 filings
1082 filers
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