DailyIQ
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Sector:UtilitiesAll sectors
Last updated 1 hour ago

PEG·Public Service Enterprise Group Incorporated

$.
+. (+.%)
High
$80.36
Open
$79.88
Market Cap
39.62B
52W High
$91.25
Low
$79.55
P. Close
$79.51
P/E
17.51
52W Low
$76.05
Fwd P/E
16.93
Mean Target
-
Technical Score (1D)
50
NEUTRAL
News Sentiment
60
BULLISH
World Investment Advisors has significantly increased its stake in Public Service Enterprise Group (PEG), acquiring an additional 22,193 shares, representing a 36.5% increase in their holdings for the fourth quarter. This substantial investment signals strong institutional confidence in PEG's future performance and may point to underlying strength within the broader utilities sector. Investors should monitor this growing institutional interest as it could indicate a positive sentiment shift for PEG and similar utility companies. The increased holdings suggest a belief in the stability and potential growth of regulated utilities, which are often seen as defensive assets. This development is particularly relevant for PEG as a key player in the utility sector, highlighting its appeal to institutional investors seeking stable returns. The market will be watching for any further commentary or actions from World Investment Advisors and other institutional players regarding their utility sector exposure.
Earnings Summary
Public Service Enterprise Group (PEG) is a U.S.-based utility company engaged in electric and gas transmission, distribution, and nuclear power generation, serving residential, commercial, and industrial customers through its PSE&G and PSEG Power segments. Operating within the Utilities sector, specifically the Regulated Electric industry, PEG is a foundational provider of essential energy services with a significant infrastructure network. In its most recent reported quarters, PEG demonstrated a mixed EPS performance against estimates, beating expectations in Q3 2025 (1.13 actual vs. 1.01 estimated) and Q1 2026 (1.55 actual vs. 0.83 estimated), while missing in Q4 2025 (0.72 actual vs. 0.71 estimated). Revenue figures were available for Q4 2025 and Q1 2026, showing significant year-over-year growth in Q1 2026 (3.85B actual vs. 2.66B estimated) following a beat in Q4 2025 (2.92B actual vs. 2.71B estimated). The company has shown a pattern of exceeding revenue estimates when reported, alongside a generally positive EPS beat rate in the most recent periods. Looking at its historical streak, PEG has demonstrated a trajectory of year-over-year revenue growth, particularly evident in the recent Q1 2026 results which significantly surpassed analyst revenue expectations. While EPS has seen some fluctuations, the company has a history of meeting or exceeding analyst targets in several recent quarters, indicating a degree of earnings resilience. Recent news highlights Morgan Stanley maintaining an 'Overweight' rating with a lowered price target, suggesting continued analyst confidence despite valuation adjustments, and the PSEG Foundation's grant program underscores community engagement. Additionally, PEG was recognized for its ESG principles, reinforcing its commitment to sustainability. Investors should watch for PEG's ability to maintain its strong revenue growth momentum and continue delivering on its operational and financial performance, especially in light of ongoing investments in infrastructure modernization and sector-wide sensitivities to interest rates and regulatory environments.

EPS

EstBeatMiss
$0.57$0.85$1.12$1.40$1.68Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.82 - -
Q1'26$0.83$1.55+86.1%
Q4'25$0.72$0.72+0.3%
Q3'25$1.01$1.13+11.6%
Q2'25$0.70$0.77+10.2%
Q1'25$1.43$1.43-0.2%

Revenue

EstBeatMiss
$2.5B$2.9B$3.3B$3.6B$4.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.8B - -
Q1'26$2.7B$3.8B+44.9%
Q4'25$2.7B$2.9B+7.6%
Q3'25 - $3.2B -
Q2'25 - $2.8B -
Q1'25 - $3.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

PEG Stock Snapshot

PEG is currently trading at $80.25, giving Public Service Enterprise Group Incorporated a market cap of 39.62B and a P/E ratio of 17.5. Today's range spans $79.55–$80.36, with shares opening at $79.88 and moving up $0.74 (0.9%) from the prior close. DailyIQ's technical score sits at 50/100 (HOLD) with a news sentiment reading of 60/100.

Over the past year PEG has traded between $76.05 and $91.25 - the current price is +5.5% off the 52-week low and -12.1% from the high.

PEG sits at $80.25 (in the lower half of its 52-week range) with a HOLD technical read (50/100) and bullish sentiment (60/100). The 39.62B market cap in Utilities (P/E: 17.5) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $76.05–$91.25.

The 52-week range of $76.05–$91.25 for PEG provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $80.25 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 50/100 and bullish news backdrop (60/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

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