Public Service Enterprise Group Inc (PEG) Stock Analysis
Verdict: HOLD
Nuclear-backed earnings stability and peer-low valuation (17x P/E) are currently masked by heavy CAPEX and technical selling near 52W lows.
Investment score: 64/100
Analysis as of
Is Public Service Enterprise Group Inc stock worth reviewing? The TradeMates thesis
PEG offers a high-quality regulated utility exposure at a discount to peers, supported by a low Beta and strong earnings execution, despite temporary technical weakness.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 70/100 (weight 15%)
Public Service Enterprise Group Inc opportunities and risks
What speaks for PEG
- Valuation Mean Reversion
What speaks against PEG
- Capital Expenditure Funding Gap
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PEG | 16.9x | 3.0x | 11.2x | 79.6% | 17.7% | -0.2% |
| D | 27.4x | 3.3x | 12.0x | 37.1% | 12.1% | -3.4% |
| SRE | 28.3x | 4.3x | 14.1x | 30.6% | 15.2% | -10.1% |
| ED | 18.3x | 2.3x | 9.6x | 65.0% | 12.5% | 7.0% |
| WEC | 21.0x | 3.5x | 14.2x | 62.0% | 16.7% | -3.9% |
| AEE | 19.1x | 3.5x | 7.6x | 41.1% | 17.9% | -4.6% |
| Peer median | 21.0x | 3.5x | 12.0x | 41.1% | 15.2% | -3.9% |
Frequently asked questions about Public Service Enterprise Group Inc (PEG)
Is PEG stock a good investment?
The TradeMates model rates Public Service Enterprise Group Inc as HOLD with an investment score of 64/100. PEG offers a high-quality regulated utility exposure at a discount to peers, supported by a low Beta and strong earnings execution, despite temporary technical weakness. This is algorithmic model output, not personal investment advice.
Is PEG stock a buy?
The TradeMates model verdict for PEG is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.