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PEG · Public Service Enterprise Group Inc

Track PEG — free
$67.34 -0.34 (-0.50%) At close · Sep 30
Market Cap
$33.40B
Shares
498.42M
Volume · Sep 30 4.11M Avg daily vol (3M) 3.03M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.34 Open$68.26 Day$67.31–68.30 52W close$66.56–86.95 Avg vol 30d3.1M Short int10.7M · 2.2% float · 3.5d 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 5 wks
filed Aug 4, 2026
call held 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)
16.8
Trailing earnings · reciprocal yield 5.9%
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
3.9%
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
-18.5%
Trailing year
Short interest
2.2%
Latest settlement · 3.5 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 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −9%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −20%
trailing
YTD return −16%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $74 › 200d $79 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +130 funds added
Insider flow Distributing
Net -$596.5K over 90 days · 100% sells
Short interest Rising
2.16% of float · ▲ +3.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,314 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Excellent
Revenue growth +18%
Y/Y
EPS growth +19%
Y/Y
Free cash flow $26.0M
Valuation P/E 16.7
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 −23%
past year
ATR 1.7%
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

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
−15% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $74 › 200d $79 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +130 funds added
Insider flow Distributing
Net -$596.5K over 90 days · 100% sells
Short interest Rising
2.16% of float · ▲ +3.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,314 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $67 Now $67 · 4% Range high $87
vs 200-day avg -15% vs 50-day avg -9%

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
$33.40B -16.1% +18.3% 16.7 2.2%
NEE
Nextera Energy Inc
$158.65B -5.7% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.9% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$88.37B -2.7% +35.1% 17.4 0.0%
NGG
National Grid PLC
$75.89B -2.0% — — 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
1,314
% held
77.6%
Net QoQ
+12.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
752
View
Short & Settlement
Short Interest Rising
Shares short
10.7M
Days to cover
3.5d
Change
+352.2K sh
View
Short Volume
Short vol %
28%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
258
Value
$19.2K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Aug 24, 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 +0.0% -8.4% -19.8% -8.2% -16.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.7% -8.5% -31.9% -7.6% -28.0%

Capital returns

Latest dividend
$0.67 / share · ex Sep 9, 2026
Raised 6.3%
Paid (TTM)
$2.64 / share · 4 payouts
Dividend yield (TTM, derived)
3.92%
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) 19 filings 15 filers Visit website Investor relations