PEG · Public Service Enterprise Group Inc

NYSE Utilities Large Cap Clavix A-
70.36−1.13  (−1.58%)

Price

Snapshot

50 fields · last close
Market Cap$35.63B
P/E17.71
Float497.6M
Beta0.51
Volatility12.7%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score84.9
Price70.36
Change−1.58%
Prev Close71.49
Open70.48
Day Low70.16
Day High71.71
Avg Vol5
Avg $ Vol$347.5M
52W High87.63
52W Low66.15
52W Pos19.6%
From High−19.71%
From Low+6.36%
Max DD 1Y−23.45%
Spread0.10%
LiquidityNormal
SMA 20+1.47%
SMA 50−2.09%
SMA 200−10.26%
RSI (14)54.9
Vol 30D21.7%
Vol 90D17.8%
1Y Range66–88
Daily bars536
Perf Week−1.09%
Perf Month+0.72%
Perf Quarter−8.15%
Perf Half Y−12.37%
Perf Year−15.63%
Perf YTD−13.13%
Prev Day−1.58%
ClavixA-
Debt / Eq1.72
Curr Ratio0.80
Int Cover4.1×
FCF Margin0.2%
Rev Growth+18.2%
ProfitProfitable
LeverageModerate
Sector rank10 / 33

What PEG does

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States.

It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs.

The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants.

As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity.

The company was founded in 1903 and is based in Newark, New Jersey.

Clavix risk grade

regraded every trading day
A-84.9/100

PEG grades A-, 84.9 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 10 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PEGUtilities median
Betavs the overall market · lower is steadier0.510.51
Volatilityannualized12.7%12.7%
Max drawdown, past yearworst peak-to-trough fall−23.5%—
Typical daily movemedian absolute daily change0.73%—
Days beyond ±3%of the last 252 sessions3 (1%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PEG
71.49

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PEG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PEGUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.510.51
Macro sensitivityrate, dollar and credit exposure bucketLowLow 73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.

Where it ranks in its sector

Sector
Utilities33 companies ranked
PEG
#10 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PEG
1 week−1.1%
1 month+0.7%
Year to date−13.1%
1 year−15.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PEG
Articles scoredthe most recent scored coverage, up to 3030 since 22 Jul
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4014 · 6
Directionarticles whose tone is improving vs worsening14 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.72sector median 1.68 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.80sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
0.2%sector median 4.1% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
4.1×sector median 2.7× · 32 names

The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.

Growth

PEG
Revenue growthyear over year+18.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

PSE&G has replaced about 22,000 utility poles, upgraded 32 electric circuits, and built six new high-capacity 13kV stations across New Jersey, with the upgrades aimed at improving electric and gas reliability and supporting solar power integration.

Source yahoo.com Significance minor Impact regulatory Risk improving

Read the article →

Wall Street Zen raised its rating on Public Service Enterprise Group (PEG) from "sell" to "hold" in a research note published Saturday.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

An economic analysis by E Source says PSE&G's energy efficiency programs produced more than $1.15 billion in economic activity across New Jersey, with $2.85 returned for every $1 spent. The article is brief and does not report any new corporate development, earnings, or regulatory action at PEG.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article reports that Public Service Enterprise Group (PEG) hit a new 12-month low after an analyst downgrade, but provides no further details about the downgrade or any company actions. The body is essentially just a restated headline with no substantive information.

Source marketbeat.com Significance minor Impact financial impact Risk worsening

Read the article →

The CEO of Public Service Enterprise Group sold 2,083 shares for roughly $153,000. The sale represented about 0.7% of the shares he held directly before the transaction.

Source The Motley Fool Significance major Impact leadership Risk neutral

Read the article →

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
WECWEC Energy Group IncA-$35.86B20.520.44Compare
EDConsolidated Edison IncA-$41.37B18.660.25Compare
AEEAmeren CorpA-$29.37B18.790.44Compare
PCGPG&E CorpB-$28.83B9.110.20Compare
ATOAtmos Energy CorpA$28.28B20.160.57Compare
EXCExelon CorpA-$44.90B16.130.26Compare
DTEDTE Energy CoA$27.00B20.500.37Compare
AWKAmerican Water Works Co IncA-$26.82B23.770.57Compare

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