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Stock Ratings / Utilities / PEG / earnings
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Public Service Enterprise Group Incorporated (PEG) Next Earnings Date & Expected ±3.6% Move

$74.29 +0.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $74.27

Public Service Enterprise Group Incorporated (PEG) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $36.70B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PEG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PEG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Public Service Enterprise Group Incorporated (NYSE: PEG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $74.29 (+0.90% 1D, market cap $36.70B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, PEG ranks #45 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PEG compare to WEC and PCG in the Utilities sector?
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Within the Utilities sector (Power Generation), PEG carries a Roarable D+ (56/100 RQD), trailing P/E of 17.4x, gross margin of —, and ROIC of 4.6%. By comparison, WEC (WEC Energy Group Inc.) holds a C+ grade (67/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.35B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PEG?
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Per PEG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000788784), Public Service Enterprise Group Incorporated generated $12.17B in revenue (+18.3% YoY), $2.11B in net income, and $26.0M in free cash flow against $57.58B in total assets and $21.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $74.27 (-0.03%)🧬 Cannibal Buyback (-0.60% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (9)Whales (12)SEC (12)Macro (9)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$92 Bull$74 Base$57 Bear
📬 FREE PEG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PEG)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY PEG SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-0.60% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (21% of score)

20D Institutional Volume Accumulation (±3.6% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (60.6) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$70.47+0.6% Next Q
Q2 (-2Q)
51
Grade C-$70.86+2.8% Next Q
Q3 (-1Q)
53
Grade C-$72.82+2% Next Q
Current
56
Grade D+$74.29-0.4% Hist 90D α
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PEG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, PEG faces multiple-compression risk if 17.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($71.24) or 200D SMA ($78.01) invalidates the momentum regime and cuts Target Base ($73.62) toward Bear Floor ($57.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PEG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PEG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 56%NO 44%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±3.6% Swing Band

±$2.67 Expected Swing
$71.62 (-3.6%)Spot $74.29$76.96 (+3.6%)
MODEL EARNINGS SETUP GAUGE

PEG Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $4.24 • YoY Revenue Growth: 18.3%

Model Bullish Setup (56/100)Model Risk Weight (44/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$12.17B$2.11B$26.0M52%
FY 20242024-12-31$10.29B$1.77B-$1.25B52%
FY 20232023-12-31$11.24B$2.56B$3.30B52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PEG)

  • ✓Walkthrough of PEG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PEG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.66%⚡ TESTING RESISTANCE
2026-11-02O $72.47H $74.29L $72.47C $74.29VOL 4.08M
RES: $74.41SUP: $63.18SMA50: $71.24SMA200: $78.01
$84.93$79.84$74.75$69.66$64.57RES $74.41SUP $63.18$74.292026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PEG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PEG Butterfly Map → + Track PEG →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.4%/yr Implied 5Y Growth

vs. +18.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PEG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PEG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PEG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PEG)

Utilities Rank #45 of 117 ⚔️ WEC vs PEG Full Matrix →

1. Head-to-Head Utilities Peer Comparison (PEG vs. WEC, PCG, ED, AEE)

Industry: Power Generation (18 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Public Service Enterprise Group Incorporated (PEG) ranks #45 by composite RQD confidence (56/100, grade D+) and #18 by equity capitalization ($36.70B). Within this direct 5-issuer industry benchmark cohort, PEG leads on earnings valuation at 17.4x trailing P/E, while AEE leads on capital efficiency and profitability with 5.1% ROIC and — gross margin. ED currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PEG at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PEG ACTIVE
Public Service Enterprise Group Incorporated
D+ 56/100 17.4x — 4.6% +0.90% $36.70B Benchmark Subject
WEC
WEC Energy Group Inc.
C+ 67/100 21.3x 66.7% 3.9% +1.26% $37.35B /wec-vs-peg →
PCG
Pacific Gas & Electric Co.
E 32/100 — — 4.2% -0.38% $35.46B /pcg-vs-peg →
ED
Consolidated Edison Inc.
C+ 69/100 — — 4.8% +1.00% $42.71B /ed-vs-peg →
AEE
Ameren Corporation
D 47/100 19.3x — 5.1% +0.30% $30.51B /aee-vs-peg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000788784

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Public Service Enterprise Group Incorporated (PEG) reported GAAP revenue of $12.17B (+18.3% vs. FY2024 revenue of $10.29B , and +8.3% cumulative change since FY2023) , GAAP net income of $2.11B, operating cash flow of $3.30B, and free cash flow of $26.0M (+102.1% YoY). On the balance sheet, PEG closed FY2025 with $57.58B in total assets against $21.67B in total debt (Altman Z-Score: 1.48, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $12.17B $2.11B $3.30B $26.0M $57.58B $21.67B
FY2024 (FY) 2024-12-31 $10.29B $1.77B $2.13B -$1.25B $54.64B $18.96B
FY2023 (FY) 2023-12-31 $11.24B $2.56B $3.81B $3.30B $20.18B $4.72B

3. PEG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PEG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Public Service Enterprise Group Incorporated (NYSE: PEG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $74.29 (+0.90% 1D, market cap $36.70B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, PEG ranks #45 in composite RQD confidence.

How does PEG compare to WEC and PCG in the Utilities sector?

Within the Utilities sector (Power Generation), PEG carries a Roarable D+ (56/100 RQD), trailing P/E of 17.4x, gross margin of —, and ROIC of 4.6%. By comparison, WEC (WEC Energy Group Inc.) holds a C+ grade (67/100 RQD, P/E 21.3x, ROIC 3.9%, cap $37.35B) and PCG (Pacific Gas & Electric Co.) posts a E grade (32/100 RQD, P/E N/A, ROIC 4.2%, cap $35.46B). Among the 5-stock peer group, PEG leads on earnings multiple (17.4x) while AEE leads on capital efficiency (5.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PEG?

Per PEG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000788784), Public Service Enterprise Group Incorporated generated $12.17B in revenue (+18.3% YoY), $2.11B in net income, and $26.0M in free cash flow against $57.58B in total assets and $21.67B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PEG trading relative to its 50-day, 200-day, and 52-week technical levels?

PEG last traded at $74.29 (+0.90% on volume of 4,139,762 shares), positioning the stock +4.28% above its 50-day simple moving average ($71.24) and -4.77% below its 200-day simple moving average ($78.01). Across its 52-week range of $66.15 to $87.63, PEG sits at the 37.9% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($71.62 to $76.96).

PEG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PEG's next earnings date?

Based on SEC filing cadence, Public Service Enterprise Group Incorporated (PEG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PEG stock expected to move on earnings?

Volatility modeling currently projects a ±3.6% event move for PEG, spanning a range between $71.62 and $76.96.

Direct Sub-Reports: PEG RQD Cockpit PEG 12M Forecast PEG Earnings & Move PEG Dividends & DRIP PEG Insiders & 13F PEG Whale Options PEG Profit Sankey PEG News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PEG — Public Service Enterprise Group Incorporated: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:57Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PEG scores 56 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 9 of 20 (ROIC 4.6%; FCF yield 0.07%), indicating that the business earns a thin return on invested capital and converts very little of its value into free cash flow. Whale 13F Flow scores 12 of 20 for institutional accumulation and options positioning, a moderate reading. Insider Conviction scores 14 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the set. Macro Regime Fit scores 9 of 20 (Beta 0.62; sector sensitivity), reflecting a low-beta profile that the rating does not treat as a strong fit with the current regime. Forensic Balance Sheet scores 12 of 20 (Altman Z 1.48; Piotroski F 8/9; Debt/Equity 0.72), where the Piotroski reading is solid while the Altman reading sits in a range the source does not interpret further.

For a prospective investor evaluating the stock today, the main upside drivers in the data are the stronger insider and institutional-flow pillars and the high Piotroski score, which point to improving operating quality. The main valuation tradeoff is that the trailing P/E of 17.4 and EV/EBITDA of 10.1 are set against a weak free-cash-flow yield of 0.07% and ROIC of 4.6%, so the earnings multiple is not supported by cash generation in the source data. The dividend yield of 3.43% is a visible income feature, but the source does not establish its coverage by free cash flow.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
73.63$36.7B17.414.610.14.243.43%0.62$66.15 - $87.634.6%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$12168.0M$2980.0M$2111.0MN/A$26.0M$132.0M$21670.0M
FY 2024$10290.0M$2353.0M$1772.0MN/A$-1247.0M$125.0M$18964.0M
FY 2023$11237.0M$3685.0M$2563.0MN/A$3300.3MN/A$4723.1M

Per the market data, operating margin is 24.5%, net margin is 17.3%, and gross margin is 0%. ROIC is 4.6%. The Roarable rating reports an Altman Z-Score of 1.48 and a Piotroski F-Score of 8 out of 9, with Debt/Equity of 0.72. Reported debt rose from $4723.1M in FY 2023 to $21670.0M in FY 2025, while FCF was $26.0M in FY 2025 after being negative in FY 2024.

Open Questions

  • What is the composition of revenue and the customer base behind the $12168.0M FY 2025 revenue figure?
  • What drove the increase in debt from $4723.1M in FY 2023 to $21670.0M in FY 2025, and how is it serviced?
  • Is the 3.43% dividend yield covered by free cash flow, given FCF of $26.0M in FY 2025?
  • What explains the difference between the 0.07% FCF yield and the 17.4 trailing P/E?
  • Which specific insider and institutional transactions make up the Insider Conviction and Whale Flow pillar scores?

PEG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Public Service Enterprise Group Incorporated (PEG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PEG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PEG Bull vs. Bear Conversation Board — What's Your Call at $74.29?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PEG 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PEG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $79.52 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PEG (D+ • RQD 56/100) a Buy at $73.63?

Welcome to the PEG (Public Service Enterprise Group Incorporated) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Power Generation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $58.17 (-21.0%)
Spot @ $73.63

Pump the brakes on PEG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PEG, but look at what you are paying: 17.4x trailing P/E with tightening sector spreads. Unless Public Service Enterprise Group Incorporated expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $87.62 (+19.0%)
Spot @ $73.63

PEG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PEG, the market is fixating on short-term headline noise in Power Generation and ignoring the balance sheet and cash flow trajectory. At $73.63 (52-wk range $66.15 - $87.63), any beat on forward guidance forces shorts and underweight funds to chase.

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