PEG · Public Service Enterprise Group Inc

NYSE Utilities Large Cap Clavix A-
73.63−0.18  (−0.24%)

Price

Snapshot

50 fields · last close
Market Cap$36.79B
P/E18.26
Float497.6M
Beta0.50
Volatility12.6%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score85
Price73.63
Change−0.24%
Prev Close73.81
Open73.57
Day Low73.48
Day High74.06
Avg Vol3
Avg $ Vol$204.4M
52W High87.63
52W Low72.53
52W Pos7.3%
From High−15.98%
From Low+1.52%
Max DD 1Y−16.49%
Spread0.10%
LiquidityNormal
SMA 20−1.06%
SMA 50−4.92%
SMA 200−7.95%
RSI (14)40.6
Vol 30D13.6%
Vol 90D17.7%
1Y Range73–88
Daily bars506
Perf Week+0.65%
Perf Month−2.29%
Perf Quarter−5.47%
Perf Half Y−12.05%
Perf Year−9.27%
Perf YTD−9.09%
Prev Day−0.24%
ClavixA-
Debt / Eq1.42
Curr Ratio0.80
Int Cover4.1×
FCF Margin6.9%
Rev Growth−8.9%
ProfitProfitable
LeverageModerate
Sector rank6 / 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-85/100

PEG grades A-, 85 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 6 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PEGUtilities median
Betavs the overall market · lower is steadier0.500.50
Volatilityannualized12.6%12.6%
Max drawdown, past yearworst peak-to-trough fall−16.5%
Typical daily movemedian absolute daily change0.79%
Days beyond ±3%of the last 252 sessions21%

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
73.81

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 safer0.500.50
Macro sensitivityrate, dollar and credit exposure bucketLowLow73% 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
#6 of 33

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

Price performance

PEG
1 week+0.7%
1 month−2.3%
Year to date−9.1%
1 year−9.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PEG
Articles scoredthe most recent scored coverage, up to 3030since 6 Jul
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4013 · 7
Directionarticles whose tone is improving vs worsening13 ↑ 7 ↓

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
1.42sector median 1.64 · 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
6.9%sector median 2.8% · 31 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−8.9%

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.

Against Utilities

33 companies
MetricPEGSector spreadMedian
Beta0.50
0.50
Volatility12.6%
12.6%
P/E18.26
20.94
Debt / equity1.42
1.64
Current ratio0.80
0.77
FCF margin6.9%
2.8%
Interest coverage4.1×
2.7×

Recent news

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

An analyst describes Public Service Enterprise Group (PSEG) as a candidate for utility exposure, citing its $36 billion market cap, roughly 13,000 employees, 15 consecutive years of dividend increases, a 4.9% ten-year dividend growth rate, a 1.3 long-term debt-to-equity ratio, and an interest coverage ratio near 3.

Source Seeking Alpha Significance minor Impact other Risk improving

Read the article →

PSE&G announced the GridSmart Battery Program, a pilot offering $5,000 incentives toward home battery systems that provide backup power and support New Jersey grid modernization. The article body is truncated, so full details are not available.

Source prnewswire.com Significance minor Impact product Risk improving

Read the article →

Wall Street Zen downgraded Public Service Enterprise Group (PEG) from hold to sell. The article also mentions Jefferies Financial Group reduced its price target on PEG from $89.00, but the new target and further details are cut off.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Several brokerages updated their recommendations and price targets on Public Service Enterprise Group (PEG) in recent weeks. The article lists specific actions, including Wall Street Zen downgrading PEG from 'hold' to 'sell' on August 15, 2026, and Truist Financial Corporation lowering its price target on August 13, 2026, though the full list and price target values are truncated.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

The 4th U.S. Circuit Court of Appeals upheld a ruling allowing PSEG to continue land surveys for the Maryland Piedmont power line, overcoming a legal challenge from opposing landowners.

Source thedailyrecord.com Significance minor Impact regulatory Risk improving

Read the article →

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
WECWEC Energy Group IncA-$35.86B20.350.44Compare
EDConsolidated Edison IncA-$40.08B18.020.24Compare
PCGPG&E CorpB-$30.75B9.550.19Compare
AEEAmeren CorpA-$29.46B18.900.45Compare
EXCExelon CorpA-$45.97B16.520.25Compare
ATOAtmos Energy CorpA$28.58B20.320.57Compare
DTEDTE Energy CoA$28.52B21.560.37Compare
AWKAmerican Water Works Co IncA-$28.00B24.810.57Compare

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