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PEG · Public Service Enterprise Group Inc

$76.68 -0.87 (-1.12%) At close · Jul 31
Market Cap
$38.21B
Shares
498.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.68 Open$77.38 Day$76.63–77.74 52W$76.05–89.11 Avg vol 30d3.0M Short int11.0M · 2.2% float · 3.6d Short vol51% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −4%
      trailing
      YTD return −4%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $80 › 200d $81 — 200d above 50d
      Institutional flow Distributing
      589 of 1,287 funds reported for Jun 30 · net -450.2K sh shares · +49 new
      Insider flow Distributing
      Net -$160.4K over 90 days · 100% sells
      Short interest Rising
      2.21% of float · ▲ +0.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,287 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +19%
      Y/Y
      Free cash flow $26.0M
      Valuation P/E 17
      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 −13%
      past year
      ATR 2.0%
      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 May 5, 2026
      Non-GAAP Operating Earnings Per Share · 2026 Non-GAAP Initiated $4.28 – $4.40

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $80 › 200d $81 — 200d above 50d
      Institutional flow Distributing
      589 of 1,287 funds reported for Jun 30 · net -450.2K sh shares · +49 new
      Insider flow Distributing
      Net -$160.4K over 90 days · 100% sells
      Short interest Rising
      2.21% of float · ▲ +0.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,287 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $76 Now $77 · 5% 52-wk high $89
      vs 200-day avg -5% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP Operating Earnings non-GAAP $778M 1Q 2026
      PSE&G Net Income/Non-GAAP Operating Earnings non-GAAP $577M 1Q 2026
      PSEG Power & Other Non-GAAP Operating Earnings non-GAAP $201M 1Q 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $38.21B -3.7% +18.3% 17.0 2.2%
      NEE
      Nextera Energy Inc
      $181.26B +9.8% -7.1% 22.1 2.5%
      SO
      Southern Co
      $106.58B +9.3% +10.6% 24.2 3.2%
      DUK
      Duke Energy CORP
      $97.78B +7.9% +35.1% 19.2 2.3%
      NGG
      National Grid PLC
      $80.40B +3.4% 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 Reducing
      Holders
      1,300
      % held
      68.8%
      Reported
      589 of 1,287
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      679
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.0M
      Days to cover
      3.6d
      Change
      +91.1K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      220
      Value
      $18.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$160.4K
      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
      Jul 1, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $248.9K
      Shares
      3.0K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      PSE&G Earns Recognition as one of…
      Published
      Jul 27, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PEG -3.9% -6.1% -4.2% -5.5% -3.7%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -5.0% -6.4% -12.3% -5.6% -13.3%

      Capital returns

      Latest dividend
      $0.67 / share · ex Jun 9, 2026
      Raised 6.3%
      Paid (TTM)
      $2.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.39%
      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) 585 filings 554 filers Visit website Investor relations