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Upturn AI Summary - About
Public Service Enterprise Group Inc(PEG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PEG
10/09/2026: PEG (1-star) is currently NOT-A-BUY. Pass it for now.
Public Service Enterprise Group Inc is a stable, regulated utility company providing essential electricity and gas services to a large portion of New Jersey. Its core strength lies in its predictable cash flows and strong regulatory relationship within its exclusive franchise territory. The primary investment story centers on consistent, long-term rate base growth driven by ongoing investments in infrastructure modernization and grid resilience. While the company is well-positioned, investors should monitor risks related to interest rate sensitivity, regulatory outcomes, and the high cost of maintaining critical utility assets. This stock is generally best suited for income-oriented or low-risk investors looking for defensive, long-term exposure to the utility sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | PSEG offers steady, low-growth utility characteristics rather than high-growth potential. |
| Momentum investor | Mixed fit | Utility stocks like PSEG generally lack the rapid price appreciation sought by momentum investors unless sector-wide trends are positive. |
| Value investor | Mixed fit | Valuation is often tied to regulated rate outcomes, making it a stable but rarely 'deep value' play. |
| Dividend investor | Strong fit | PSEG is a reliable dividend payer suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | The regulated nature of the business provides lower volatility compared to the broader market. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated utilities typically exhibit lower beta and price swings than the general market. |
| Valuation risk | Medium | Utility valuations are sensitive to interest rate environments which impact yield attractiveness. |
| Competition risk | Low / none | PSEG operates as a regulated monopoly in its service territories. |
| Business quality | Strong | The company has a high-quality, regulated asset base with predictable cash flows. |
| Dividend income | Strong | Consistent dividend payments are a core pillar of the investment thesis. |
| Execution risk | Medium | Managing large-scale infrastructure projects and regulatory approvals requires operational excellence. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 17.19% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.02B USD | Price to earnings Ratio 17.98 | 1Y Target Price 84.47 |
Price to earnings Ratio 17.98 | 1Y Target Price 84.47 | ||
Volume (30-day avg) 4.0M shares | Beta 0.52 | 52 Weeks Range 66.15 - 85.40 | Updated Date 10/11/2026 |
52 Weeks Range 66.15 - 85.40 | Updated Date 10/11/2026 | ||
Dividends yield (FY) 3.62% | Basic EPS (TTM) 4.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electric Distribution | Delivery of electricity to customers, including grid maintenance and infrastructure upgrades. | This is the core, stable income-generating engine of the company. |
| Gas Distribution | Transportation and delivery of natural gas to residential and commercial customers. | Provides reliable, regulated utility income that complements the electric business. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 17.98 | Forward PE 15.02 | Enterprise Value 58.94B | Price to Sales(TTM) 2.87 |
Enterprise Value 58.94B | Price to Sales(TTM) 2.87 | ||
Enterprise Value to Revenue 4.7 | Enterprise Value to EBITDA 12.34 | Shares Outstanding 498.32M | Shares Floating 497.10M |
Shares Outstanding 498.32M | Shares Floating 497.10M | ||
Percent Insiders 0.13 | Percent Institutions 79.4 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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