PEG · NYSE · STOCK
Public Service Enterprise Group (PEG) Stock Analysis
$72.26
52W $66.15 – $87.63
55/100
$36.02B
17.9
0.52
Is PEG Bullish or Bearish?
Mixed.
Innellis AI committee rates Public Service Enterprise Group (PEG) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.44 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.29 across 7 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.5% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.29 across 7 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 76 is in overbought territory — Technical
- Current ratio of 0.80 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 26%
of 56 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.5% pays you to wait
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 76 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.80 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 7 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.3 to 55.4.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
75.8
Overbought
MACD Histogram
0.749
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.89
Inside Bands
Price vs Moving Averages
EMA 9
$70.40
Above
EMA 21
$70.26
Above
EMA 50
$72.26
Above
EMA 200
$77.36
Below
Fundamental Analysis
Valuation
60
Growth
66
Profitability
70
Financial Health
30
Cash Flow
70
Valuation
P/E Ratio
17.9×
P/B Ratio
2.08×
PEG Ratio
8.86
Dividend Yield
3.65%
52W High
$87.63
52W Low
$66.15
Quality & Growth
ROE
1243.1%
ROA
366.7%
Gross Margin
8541.0%
Operating Margin
2313.6%
Revenue Growth YoY
—
Debt / Equity
1.42
AI Fundamental Assessment
P/E ratio of 17.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 8.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.4%; Return on assets of 3.7%; Net margin of 16.0%; Gross margin of 85.4%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 1.42; Free cash flow per share is positive (3.98); Most recent quarter beat estimates by 6.5%; 5 consecutive earnings beats; EPS growth decelerating (+115.3% -> -44.5% QoQ); Average YoY EPS growth of 11.7%; Analyst estimates rising over recent quarters
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