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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-0.60% YoY Shares)
20D Institutional Volume Accumulation (±3.6% realized swing band)
Macro rate sensitivity & RSI-14 (60.6) create a -11 pt regime headwind
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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).
Public Service Enterprise Group Incorporated (PEG) advanced +0.90% to $74.29, trading at 38% of its 52-week range ($66.15 – $87.63). Stretched risk/reward at 17x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
NORTHAMPTON, MA / ACCESS Newswire / November 2, 2026 / Originally published on ENERGIZE.Every day, Newark's 650 firefighters walk toward the danger everyone else runs from.
PEG's Q3 2026 earnings and revenues miss estimates amid declining operating income and rising costs despite higher sales volumes and nuclear generation.
IDEXX Laboratories and Fox Corp. led S&P 500 premarket gainers on Nov. 2, 2026, while Lumentum and T-Mobile led the decliners.
(AP) — Public Service Enterprise Group Inc. (PEG) on Monday reported third-quarter profit of $376 million.
Public Service Enterprise Group (NYSE: PEG) reported the following results for the third quarter and nine months ended September 30, 2026:
Public Service Enterprise Group Incorporated looks overvalued despite solid fundamentals. Click for this PEG earnings update.
Public Service Enterprise (NYSE:PEG) affirms FY2026 Adj EPS guidance from $4.28-$4.40 to $4.28-$4.40 vs $4.38 analyst estimate..
Apple headlines Monday’s reports, with investors looking for continued iPhone momentum and evidence that its artificial-intelligence push can support the company’s next leg of growth. Marriott International, Entergy,
Public Service Enterprise Group has delivered a 36.8% gain over the past 5 years, which naturally draws attention to whether that journey in the share price lines up with the dividend stream investors are paying for toda
Xcel (XEL) delivered earnings and revenue surprises of +9.35% and +0.59%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PEG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PEG. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why PEG Stock advanced +0.90% Today — RQD Quant Desk Flash. Stretched risk/reward at 17x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $12168.0M | $2980.0M | $2111.0M | N/A | $26.0M | $132.0M | $21670.0M |
| FY 2024 | $10290.0M | $2353.0M | $1772.0M | N/A | $-1247.0M | $125.0M | $18964.0M |
| FY 2023 | $11237.0M | $3685.0M | $2563.0M | N/A | $3300.3M | N/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.
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
NORTHAMPTON, MA / ACCESS Newswire / November 2, 2026 / Originally published on ENERGIZE.Every day, Newark's 650 firefighters walk toward the danger everyone else runs from.
PEG's Q3 2026 earnings and revenues miss estimates amid declining operating income and rising costs despite higher sales volumes and nuclear generation.
IDEXX Laboratories and Fox Corp. led S&P 500 premarket gainers on Nov. 2, 2026, while Lumentum and T-Mobile led the decliners.
(AP) — Public Service Enterprise Group Inc. (PEG) on Monday reported third-quarter profit of $376 million.
Public Service Enterprise Group (NYSE: PEG) reported the following results for the third quarter and nine months ended September 30, 2026:
Public Service Enterprise Group Incorporated looks overvalued despite solid fundamentals. Click for this PEG earnings update.
Public Service Enterprise (NYSE:PEG) affirms FY2026 Adj EPS guidance from $4.28-$4.40 to $4.28-$4.40 vs $4.38 analyst estimate..
Apple headlines Monday’s reports, with investors looking for continued iPhone momentum and evidence that its artificial-intelligence push can support the company’s next leg of growth. Marriott International, Entergy,
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.
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.
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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