PEG

Public Service Enterprise Group Incorporated

UtilitiesUtilities - Regulated ElectricNASDAQ

$81.16

-$2.94 (-3.62%)today

Conviction

0/ 10

Fair Value$90.32

Upside+11.29%

Signal0

Market Cap$40.6B

52W Range$74.67–$91.26

Next EarningsMay 6

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 98% valid

Fair Value$58.18

Current Price$79.44

Upside / Down-26.8%

P(Undervalued)23.9%

P(20%+ Up)12.4%

P(15%+ Down)62.6%

Fair Value Distribution — percentile bands

23.9% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

15.5%/yr

±8.6% · revenue growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States.

Trailing P/E19.3x

Forward P/E17.3x

P/S3.3x

EPS (TTM)$4.22

Analyst Target$90.32

Analyst Upside11.3%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2

Conviction: unchanged

PSEG 2025 10-K: Regulated Utility Stability with Nuclear Upside

PSEG is a well-capitalized regulated utility holding company with diversified revenue streams: PSE&G distribution (NJ regulated T&D), PSEG Power (nuclear generation + gas supply), and LIPA operating s...