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PEG · Public Service Enterprise Group Inc

Track PEG — free
$76.04 +0.11 (+0.14%) At close · Aug 14
Market Cap
$37.82B
Shares
498.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.04 Open$75.65 Day$75.60–76.36 52W close$74.56–86.95 Avg vol 30d2.8M Short int10.3M · 2.1% float · 3.6d Short vol52% 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

      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 Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −12%
      trailing
      YTD return −5%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $79 › 200d $81 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +125 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
      1,286 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +19%
      Y/Y
      Free cash flow $26.0M
      Valuation P/E 18.9
      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 −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 $4.28 – $4.40
      five-year through 2030
      Non-GAAP Operating Earnings growth Non-GAAP 6% – 8%
      five-year
      Total capital investment program $24B – $28B
      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 Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $79 › 200d $81 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +125 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
      1,286 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $75 Now $76 · 12% 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
      Average Shares Outstanding (Diluted) 499M Six Months Ended June 30, 2026
      PSEG Nuclear generation 7.8 the quarter

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PEG
      Public Service Enterprise Group Inc
      this stock
      $37.82B -5.3% +18.3% 18.9 2.1%
      NEE
      Nextera Energy Inc
      $178.88B +7.4% -7.1% 21.8 3.0%
      SO
      Southern Co
      $104.30B +6.4% +10.6% 23.7 3.2%
      DUK
      Duke Energy CORP
      $96.61B +5.7% +35.1% 19.0 2.1%
      NGG
      National Grid PLC
      $81.11B +4.8% 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
      1,286
      % held
      77.2%
      Net QoQ
      +11.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,025
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.3M
      Days to cover
      3.6d
      Change
      -715.4K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      220
      Value
      $18.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 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 +0.5% -3.3% -11.9% -0.8% -5.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.1% -7.8% -25.7% -4.8% -19.2%

      Capital returns

      Latest dividend
      $0.67 / share · ex Jun 9, 2026
      Declared · upcoming
      $0.67 / share · ex Sep 9, 2026
      Raised 6.3%
      Paid (TTM)
      $2.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.42%
      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) 1185 filings 1152 filers Visit website Investor relations