PEG:NYSEPublic Service Enterprise Group Incorporated Analysis

At $73.28, Public Service Enterprise Group Incorporated shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 9.0%. Relative strength is 32.6 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $72.53 up to resistance at $79.07.
Valuation screens as fair: a P/E of 18.2 sits in line with the sector average of 19.7. The average analyst target implies 16.6% above today's level. Revenue is contracting at 8.9% on a 16.0% profit margin. The 3.64% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 15.8%, a beta of 0.12 and a maximum drawdown of 16.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.