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PEG · Public Service Enterprise Group Inc

Track PEG — free
Market Cap
$35.06B
Shares
498.42M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.92 Open$72.31 Day$70.73–72.72 52W close$70.92–86.95 Avg vol 30d2.8M Short int10.4M · 2.1% float · 4.0d Short vol28% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$12.54B
Trailing 12 months
Net income (TTM)
$2.01B
Trailing 12 months
Revenue growth YoY
-8.9%
Year over year
Operating margin
23.1%
Trailing 12 months
P / E (TTM)
17.6
Trailing earnings · reciprocal yield 5.7%
FCF yield
0.8%
TTM · current market cap
Return on invested capital
6.3%
Trailing 12 months
Net cash
−$23.40B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
-14.2%
Trailing year
Short interest
2.1%
Latest settlement · 4.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. PSEG reaffirmed its 2026 non-GAAP operating earnings guidance of $4.28–$4.40 per share and its 6%–8% long-term EPS CAGR through 2030, while Q2 non-GAAP operating earnings rose to $0.86/share from $0.77 on strong utility results, even as GAAP net income fell sharply on MTM losses.

Bullish
  • + Reaffirmed full-year 2026 non-GAAP operating earnings guidance of $4.28–$4.40 per share
  • + Nuclear delivered 7.8 TWh at 92.0% capacity factor with second consecutive breaker-to-breaker run at Salem Unit 2
Bearish
  • Q2 GAAP net income fell to $0.67/share from $1.17/share, reflecting a pre-tax MTM loss of $258 million
  • Potential loss of 50 bp RTO incentive represents an estimated $40 million/~$0.08 per share annual headwind effective January 2027
  • PJM capacity auction cleared at $325/MW-day, down from $333/MW-day in the prior auction
  • PSEG Power & Other segment swung to a Q2 GAAP net loss of $8 million from net income of $253 million year-over-year

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −7%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −11%
trailing
YTD return −12%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $76 › 200d $80 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +148 funds added
Insider flow Distributing
Net -$596.5K over 90 days · 100% sells
Short interest Rising
2.09% of float · ▲ +8.9% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,313 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
EPS growth +19%
Y/Y
Free cash flow $26.0M
Valuation P/E 17.5
below peers
Buyback $500.0M
authorized
Balance sheet $22.4B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −18%
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
Regulated capital spending plan $4.2B
Regulated capital investments $4.2B
Prior guidance period ended · from the 8-K filed Jul 30, 2024
Non-GAAP Operating Earnings · full-year 2024 $3.60 – $3.70
Indicative annual dividend rate increase for 2024 over 2023 · 2024 $0.12

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $76 › 200d $80 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +148 funds added
Insider flow Distributing
Net -$596.5K over 90 days · 100% sells
Short interest Rising
2.09% of float · ▲ +8.9% MoM · 4.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,313 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $71 Now $71 · 0% Range high $87
vs 200-day avg -11% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEG
Public Service Enterprise Group Inc
this stock
$35.06B -11.7% +18.3% 17.5 2.1%
NEE
Nextera Energy Inc
$170.23B +1.7% -7.1% 20.7 2.4%
SO
Southern Co
$97.02B -0.2% +10.6% 22.0 3.1%
DUK
Duke Energy CORP
$92.79B +1.5% +35.1% 18.3 0.0%
NGG
National Grid PLC
$75.36B -3.1% 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 section
Ownership
Institutional Holders Accumulating
Holders
1,313
% held
77.6%
Net QoQ
+48.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
753
View
Short & Settlement
Short Interest Rising
Shares short
10.4M
Days to cover
4.0d
Change
+850.5K sh
View
Short Volume
Short vol %
28%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
266
Value
$19.7K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
40.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$596.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Julia Letlow
Amount
$1.0K–$15.0K
Traded
Feb 17, 2026
View
Financials
Financials
Revenue (FY)
$12.2B
Net income (FY)
$2.1B
EPS diluted
$4.22
View
Buybacks
Authorized
$500.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
12
View
Proposed Sales
Value
$596.5K
Shares
8.0K
Filed
Aug 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
PSE&G Earns Recognition as one of…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
PEG -3.8% -6.7% -11.2% -3.3% -11.7%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY -2.6% -4.7% -27.3% -2.5% -23.3%

Capital returns

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) 47 filings 45 filers Visit website Investor relations