PEG:NYSEPublic Service Enterprise Group Incorporated Analysis
Data as of 2026-06-19 - not real-time
$79.89
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Technical outlook: The stock is trading near its recent support level with a neutral RSI and a bullish MACD histogram, suggesting underlying momentum despite a short‑term bearish trend direction. A very low beta underscores limited sensitivity to broader market swings.
Fundamental outlook: Revenue is growing robustly, the dividend yield sits above 3% with a payout ratio below 60%, and the DCF‑derived fair value points to meaningful upside. Analyst consensus remains a "buy" and recent news highlights outperformance relative to peers, reinforcing the positive narrative.
Fundamental outlook: Revenue is growing robustly, the dividend yield sits above 3% with a payout ratio below 60%, and the DCF‑derived fair value points to meaningful upside. Analyst consensus remains a "buy" and recent news highlights outperformance relative to peers, reinforcing the positive narrative.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish MACD despite bearish trend
- Attractive dividend yield
- Recent price outperformance in news
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF upside potential
- Steady revenue growth
- Analyst consensus of buy
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Regulated utility business model
- Sustainable dividend policy
- Long‑term nuclear and renewable asset base
Key Metrics & Analysis
Financial Health
Revenue Growth19.40%
Profit Margin17.69%
P/E Ratio17.7
ROE13.44%
ROA3.66%
Debt/Equity141.01
P/B Ratio2.3
Op. Cash Flow$3.5B
Free Cash Flow$-171750000
Industry P/E20.6
Technical Analysis
TrendBearish
RSI53.6
Support$76.47
Resistance$81.66
MA 20$78.98
MA 50$79.40
MA 200$81.17
MACDBullish
VolumeDecreasing
Fear & Greed Index92.14
Valuation
Fair Value$95.97
Target Price$89.64
Upside/Downside12.20%
GradeUndervalued
TypeValue
Dividend Yield3.31%
Risk Assessment
Beta0.23
Volatility19.92%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.