B-66/100

Is Public Service Enterprise Group (PEG) a risky stock?

Sector: Utilities Price: $76.93 Composite: 66/100

As of July 21, 2026, Clavix grades Public Service Enterprise Group (PEG) B- for risk, a composite score of 66 out of 100 on an A+ to F scale, which puts PEG in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind PEG's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PEG scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
45
News sentimentscored, sourced recent coverage
45
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
59
Price stabilitydrawdown and volatility
60

What's moving PEG's risk right now

Company-specific signals Clavix flags behind PEG's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

PEG is heading into its next earnings report, with Sound Shore Management holding $79.71 million in shares. A separate 8-K material event filing was also logged, with no details on the event in the available evidence.

Valuation · mixed signal

PSEG declared a $0.67 per share quarterly dividend for Q3 2026. A separate analysis notes a 56.1% five-year total return but says a dividend discount model now points to a fairly valued stock.

What a B- grade means

On the Clavix A+ to F scale, PEG's composite of 66 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PEG or any security. Grades are risk indicators, not predictions of return. Data may be delayed.