PEG
Public Service Enterprise Group Incorporated
ELECTRIC & OTHER SERVICES COMBINED
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PEG Stock Analysis: Buy, Sell, or Hold?
$74.68
-0.35 (-0.47%)
▼
5d:
+2.57%
30d:
+5.54%
90d:
-1.57%
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70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect PEG Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (46%)
Quality Score
56/100
Position
EXTENDED
30-Day Fair Range
$70.35 – $73.65
Position: EXTENDED
Forward P/E & Valuation
16.1x
FAIR
vs 17.0x historical avg
Wall Street Target
$81.21
+8.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$71.69 / $75.42
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: PEG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.37
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$62.95
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PEG is currently trading at $74.68, which is considered extended relative to its 30-day fair value range of $70.35 to $73.65. The stock's valuation (Forward PE: 16.1) is in line with its historical norms (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PEG is in a strong downtrend. The price is approaching resistance at $75.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PEG is in a strong downtrend. The price is approaching resistance at $75.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$70.35 -
$73.65
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.2%
Trading Range & Key Levels
30-Day Trading Range
$70.35 -
$73.65
Current vs Trading Range
EXTENDED
Support Level
$71.69
Resistance Level
$75.42
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($81.21)
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
16.10
Wall Street Target
$81.21
(+8.7%)
Revenue Growth (YoY)
-6.4%
Earnings Growth (YoY)
-39.1%
Profit Margin
14.3%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
16.1 vs 17.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$73.41
(-2%)
2-Year Target
$72.16
(-3%)
3-Year Target
$70.94
(-5%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$74.92
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.3%)
$110.62
(+48%)
Base:
(SPY PE: 16.1, Growth: 6.3%)
$89.65
(+20%)
Bear:
(PE: 13.7, Growth: 6.3%)
$76.20
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 20.50 | Current EPS (TTM): $3.66
Bull Case
$104.63
(+40%)
Analyst growth 26.8%, PE expands to 22.6
Base Case
$95.12
(+27%)
Market implied 26.8%, PE stable at 20.5
Bear Case
$51.02
(-32%)
Severe decline -20.0%, PE contracts to 17.4
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 16.1 to 17.0
Stabilization Target:
$78.88
(+5.6%)
PE Expansion Potential:
+5.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PEG)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Investor $Username is bullish on $PEG ahead of its earnings report tomorrow, citing a strong track record of beating EPS estimates. No recent news articles have been identified.
Key Retail Themes:
Earnings reports
Company performance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 5:19 AM ET
Data refreshes hourly during market hours. Next update: 6:19 AM
Data refreshes hourly during market hours. Next update: 6:19 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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