PEGutilitiesnyseupdated 9:18:19 AM

Public Service Enterprise logoPublic Service Enterprise

Public Service Enterprise (PEG) is a utilities company operating in utilities—regulated electric. Returns tend to track regulation, capex efficiency, and interest-rate sensitivity. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$70.76

-2.10% today

Risk

Medium

22.9% vol · 30d

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Key facts, as of

As of October 13, 2026, Public Service Enterprise (PEG) trades at $70.76, down 12.3% over the past year. Its 52-week range runs from $66.15 to $87.63; the price is 19.3% below that high. It is 25.7% below its all-time high of $95.22, reached in November 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +126.6%, against +312.9% for the S&P 500 (SPY). It sits 10.0% below its 200-day average of $78.60, the usual sign of a long-term downtrend. Its 30-day volatility is 22.9% annualized, which we rate medium risk. It has a trailing P/E of 17.2 and a dividend yield of 3.79%.

Cite: Portfolio Terminal, "Public Service Enterprise (PEG) stock analysis", 2026-10-13. https://portfolio-terminal.com/analyse/peg

01Market

Where it trades today

Market cap

$35.27B

Price / earnings

17.2x

Beta

0.52

swings less than the market

Dividend yield

3.79%

Volume

5.56M

avg 3.32M

50-day average

$72.28

200-day average

$78.60

30-day trend

neutral

52-week range19.3% below the high
low $66.15$70.76high $87.63

trading 21% of the way up its 52-week range

02Price

How the price has moved

30-day price-0.23%
30 days ago$70.92 → $70.76today
1-year performance-16.5%
$70$77$84OctNovDecJanFebMarAprMayJunJulAugSep
PEG · 52 weeks$84.75 → $70.76
03History

How far it is from its record

All-time high

$95.22

Nov 2024, intraday

From the high

−25.7%

+34.6% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+126.6%

SPY +312.9%

Public Service Enterprise (PEG) is 25.7% below its all-time high of $95.22, reached in November 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +126.6%, against +312.9% for the S&P 500 (SPY).

PEG since Jan 1985−25.7% from the high
$24$49$70.76$95.22 · Nov 20241990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Rate sensitivity and regulatory visibility matter because the market tends to reward predictable cash generation here.
  • PEG is valued near its sector range at 17.2x earnings versus 16.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 22.9%, above the sector norm of 15.0%, so position sizing matters more than usual.
  • Relative performance versus NEE, DUK, SO matters here because leadership inside utilities rarely stays static for long.

Portfolio Use Case

  • PEG is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in PEG.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as NEE, DUK, SO start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PEG come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Utilities so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as NEE, DUK, SO.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PEG. Last refresh: Oct 13, 2026, 9:18 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as NEE, DUK, SO.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/13/2026, 9:18:19 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Public Service Enterprise does

profile

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…

Employees

13,189

Industry

Utilities - Regulated Electric

Headquarters

Newark, United States

06Analyst Consensus

What analysts expect

PEG carries a buy consensus from 18 analysts, with an average price target of $83.86 versus $70.76 today (+18.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$83.86

$69.00 to $96.00

Upside to target

+18.5%

Analysts covering

18

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

PEG generated $12.54B in trailing revenue (-8.9% year over year), with a 16.0% net margin, and $107.75M of free cash flow, against $24.49B of net debt.

Revenue (TTM)

$12.54B

Net margin

16.0%

Revenue growth

-8.9%

Free cash flow

$107.75M

Gross margin

33.3%

Operating margin

18.9%

Return on equity

11.8%

Total cash

$192.00M

Total debt

$24.68B

Earnings growth

-42.7%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$12.17B$4.24B$2.98B$2.11B$4.22$26.00M
2024$10.29B$3.54B$2.35B$1.77B$3.54-$1.25B
2023$11.24B$4.82B$3.69B$2.56B$5.13$481.00M
2022$9.80B$2.60B$1.48B$1.03B$2.06-$1.39B
Company filings via Yahoo Finance. Refreshed 10/13/2026.
09Next Earnings

When it reports next

Next report

Nov 2, 2026

EPS estimate

$1.18

Revenue estimate

$3.26B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

PEG is in 7 of the 30 ETFs we track. It weighs most in VIG: 0.16% of the fund, holding #111 of 333.

etfs holding it7 of 30 funds
VIG0.16%#111 of 333VYM0.15%#143 of 603VTV0.13%#191 of 306VOO0.06%#280 of 505SPY0.05%#286 of 504IVV0.05%#287 of 503VTI0.05%#290 of 3,503
11Sector

How it sits in utilities

Stable, regulated sector providing electricity, gas, and water services.

versus the sectorPEG vs average
metricPEGsectorverdict
price / earnings17.2x16.0x↑ 8%
beta0.520.45more volatile
dividend yield3.79%3.50%above average
30-day volatility22.9%15%higher risk
12Peers

The companies it competes with

PEG beside the utilities names it is usually measured against.

competitors4 companies
companypricemarket cap
Public Service Enterprise logoPEG$70.76$35.27B
NextEra Energy logoNEE$78.51$163.77BDuke Energy logoDUK$117.69$91.76BSouthern Company logoSO$87.04$100.13B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
peg · daily
50-day 72.28200-day 78.60resistancesupport
80.007030RSI 14 · 51volR 76.65R 74.4270.76MayJunJulAugSepOct
Daily candles · PEGLevels are zones where the price turned at least twice in the last year. Last close $70.76 on 2026-10-12.

RSI (14)

51

neutral zone

vs 50-day

−2.1%

avg $72.28

vs 200-day

−10.0%

avg $78.60

From 1-year high

−19.3%

high $87.63 · 2026-02-26

levels and the read21% annualized vol · 30d
resistance$76.65turned here 5×+8.3%
resistance$74.42turned here 2×+5.2%
  • Price is 2.1% below its 50-day average and 10.0% below its 200-day.
  • RSI at 51 is neither stretched nor washed out.
  • The nearest ceiling is $74.42 (+5.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is PEG a good investment in 2026?

Public Service Enterprise trades at a P/E ratio of 17.2, with medium volatility (22.9% annualized). The stock is in a consolidation phase.

What is the risk level of PEG?

Based on 30-day volatility of 22.9%, PEG has MEDIUM risk. Beta of 0.52 indicates lower sensitivity to market movements than average.

Does PEG pay dividends?

Yes, Public Service Enterprise has a dividend yield of 3.79%.

How far is PEG from its all-time high?

Public Service Enterprise is 25.7% below its all-time high of $95.22, reached in November 2024. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +126.6%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold PEG?

7 of the 30 popular ETFs we track hold Public Service Enterprise. The largest weights: VIG (0.16%), VYM (0.15%), VTV (0.13%), VOO (0.06%) and SPY (0.05%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is PEG?

0.06%, as of August 31, 2026: PEG is holding #280 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.55 in Public Service Enterprise.

What is the analyst price target for PEG?

The average analyst price target for Public Service Enterprise (PEG) is $83.86 based on 18 analyst estimates, about 18.5% above the current price of $70.76. The published range runs from $69.00 to $96.00.

How much revenue does PEG generate?

Public Service Enterprise reported $12.54B in trailing twelve-month revenue. Revenue growth is running at -8.9% year over year. Net margin sits at 16.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare PEG with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Public Service Enterprise logo