PEG Stock Analysis: Buy, Sell, or Hold?
PEG - Public Service Enterprise Group Incorporated
$80.55
0.00 (-0.01%)
▼
5d:
-0.3%
30d:
+2.49%
90d:
-3.11%
BUY
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 04, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PEG shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PEG shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$108.45
Based on 5.6% avg growth
INTRINSIC VALUE TODAY
$67.34
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PEG is currently trading at $80.55, which is considered fair relative to its 30-day fair value range of $78.51 to $81.79. The stock's valuation (Forward PE: 17.2) is in line with its historical norms (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 25.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PEG is in a uptrend. The price is approaching resistance at $80.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $89.71 (+11.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PEG is in a uptrend. The price is approaching resistance at $80.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $89.71 (+11.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$78.51 -
$81.79
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($89.71)
Trading Range Analysis
30-Day Trading Range
$78.51 -
$81.79
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$76.47
Resistance Level
$80.22
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.16
Wall Street Target
$89.71
(+11.4%)
Revenue Growth (YoY)
19.4%
Earnings Growth (YoY)
25.4%
Profit Margin
17.7%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
17.2 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$79.83
(-1%)
2-Year Target
$79.11
(-2%)
3-Year Target
$78.39
(-3%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$80.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.2%)
$125.80
(+56%)
Base:
(SPY PE: 17.2, Growth: 7.2%)
$99.13
(+23%)
Bear:
(PE: 14.6, Growth: 7.2%)
$84.26
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 17.98 | Current EPS (TTM): $4.46
Bull Case
$92.81
(+15%)
Analyst growth 5.2%, PE expands to 19.8
Base Case
$84.37
(+5%)
Market implied 5.2%, PE stable at 18.0
Bear Case
$54.52
(-32%)
Severe decline -20.0%, PE contracts to 15.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.2 to 17.6
Stabilization Target:
$82.61
(+2.6%)
PE Expansion Potential:
+2.6%
Share & Embed Analysis
Last updated: July 13, 2026 10:20 AM ET
Data refreshes hourly during market hours. Next update: 11:20 AM
Data refreshes hourly during market hours. Next update: 11:20 AM
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Technical Signals Check
Is PEG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
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2026-04-01
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