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PEGLARGE

Public Service Enterprise Group Incorporated

UtilitiesRegulated Electric
$86.07
$0.00(+0.26%)
52W$74.67
$91.26
FinancialsValuationvs DUK
Updated Mar 2, 12:00 AM
RSI62
RS Rating56/99
Beta0.44
Volatility20%
F-Score7/9
Mkt Cap$42.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Public Service Enterprise Group Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 100% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$81.36
50 SMA > 100 SMA$81.56
100 SMA > 150 SMA$82.34
150 SMA > 200 SMA$82.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.87+2.62%ABOVE
50 SMA$81.36+5.79%ABOVE
100 SMA$81.56+5.53%ABOVE
150 SMA$82.34+4.52%ABOVE
200 SMA$82.16+4.76%ABOVE

Price Performance

1D+0.3%
1W-0.3%
1M+5.7%
3M+3.1%
6M+4.2%
YTD+6.3%
1Y+6.1%
3Y+12.5%
52-Week Trading Range69% from low
$86.07
52W Low$74.67
52W High$91.26

Technical Indicators

RSI (14)BULLISH
61.9
305070
VCP ScoreWARM
6/10
Base depth: 12.0%

Risk Profile

Beta
0.44
52W Vol
20%
ATR
$1.89
Max DD (1Y)
-14%

Volume Analysis

Today
86
50D Avg
2.37M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+11%
$1.18
Q2'25+34%
$1.17
Q3'25+19%
$1.24
Q4'25-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.57%
5 Years:+4.85%
3 Years:+7.48%
TTM:+18.25%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+1.41%

Stock Price CAGR

10 Years:+7.27%
5 Years:+9.33%
3 Years:+12.51%
1 Year:+6.06%

Return on Equity

10Y Avg:9.7%
5Y Avg:8.9%
3Y Avg:13.8%
Last Year:12.4%

Key Metrics

Market Cap$42.9B
Gross Margin69.0%
Net Margin17.3%
Piotroski F-Score7/9

More PEG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PEG vs DUKDUKXELETRWEC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansPEG outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.44 means 56% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is PEG in an uptrend right now?

PEG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PEG overbought or oversold?

PEG's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is PEG outperforming the market?

PEG has a Relative Strength (RS) Rating of 56 out of 99. PEG is performing about average compared to the market.

Where is PEG in its 52-week range?

PEG is trading at $86.07, which is 94% of its 52-week high ($91.26) and 69% above its 52-week low ($74.67).

How volatile is PEG?

PEG has a Beta of 0.44 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.