PEG Stock Analysis — Public Service Enterprise Group
Sector: Utilities
AI Verdict
PEG trades at 17.9x next year's earnings while analysts expect -4.8% EPS growth, so you're paying a fair price for stability but not getting growth—its regulated monopoly supports the valuation, but the lack of earnings momentum makes it uninspiring for upside.
Competitive Moat
PEG operates regulated electric and gas utilities in New Jersey, giving it a geographic monopoly protected by state regulation. This regulatory framework ensures stable cash flows and limits direct competition, making its earnings relatively predictable.
Summary
PEG's regulated utility status makes it a defensive play, but negative forward earnings growth is weighing on sentiment.
Where It Stands
PEG has a 1-year return of -2.29%, an RSI of 43.8 signaling cooling momentum, and trades at 17.9x forward earnings versus the utility sector median of 18x.
Key Metrics
- RSI: 43.8 — Neutral
- Trailing P/E: 17.1x
- Forward P/E: 17.9x
- Earnings Growth: -0.0%
- Revenue Growth: +0.2%
- Market Cap: $38.4B
- Dividend Yield: 0.03%
- 1-Year Return: -2.29%
- 52-Week High: $91.25
- 52-Week Low: $76.00
Analyst Consensus
12 Buy · 15 Hold · 0 Sell (27 analysts)
Bull Case
PEG's 18.3% trailing revenue growth shows it can still expand its top line despite sector headwinds.
Bear Case
With forward EPS expected to fall -4.8% and a forward P/E of 17.9x, any sector-wide P/E compression to the 18x median would leave little upside and could push the stock lower if earnings disappoint.
Catalyst to Watch
Watch for state regulatory rate decisions or updates on capital investment plans, as these will directly impact future earnings expectations.