PEG — Public Service Enterprise Group Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Public Service Enterprise Group Inc

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$79.82
Market Cap$39.11B
Float497.0M
Shares Outstanding498.3M
P/E (Forward)17.89
P/E (TTM)17.36
Price/Sales (TTM)3.06
vs. Analyst Target+12.8% to analyst PT
Profit Margin17.69%
Operating Margin (TTM)28.43%
Revenue (TTM)$12.79B
Earnings Growth (YoY)25.40%
Dividend Rate2.7%
Analyst Target Price$90.03 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.60B $1.91B $3.43B $4.28B
2021 $9.72B -$648M $3.00B $814M
2022 $9.80B $1.03B $2.60B $2.85B
2023 $11.24B $2.56B $4.83B $5.09B
2024 $10.29B $1.77B $3.54B $4.04B
2025 $12.17B $2.11B $8.40B $4.64B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.81B $585M
Sep 2025 $3.23B $622M
Dec 2025 $2.92B $315M
Mar 2026 $3.85B $741M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership78.3%
Short Float1.9%
% of All Funds Holding14.64%
Number of Funds Holding1,203

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$80.10Near-term / short-term trend
Weekly40-Week SMA$81.42Medium-term trend
Weekly80-Week SMA$82.60Cyclical trend (business cycle)
Weekly200-Week SMA$72.69Secular trend (multi-year)
Monthly10-Month SMA$82.10Near-term monthly trend
Monthly20-Month SMA$83.56Medium-term monthly trend
Monthly40-Month SMA$75.03Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$85.00 resistance 1.15x 1 months ago
$89.00 resistance 1.01x 8 months ago
$75.00 support 1.01x 21 months ago
$69.00 support 1.04x 23 months ago
$63.00 support 1.14x 25 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.08% 0.00% 46.34% 3.91% -3.16%
1 Day 0.13% 0.00% 49.59% 5.55% -4.96%
1 Week -0.16% -0.47% 45.53% 10.10% -9.82%
2 Weeks -0.25% -0.85% 43.09% 10.04% -19.76%
1 Month 0.54% 0.16% 50.82% 11.97% -22.86%

Next earnings: July 24, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.2%63.0%46
Feb-0.3%51.1%47
Mar0.2%42.6%47
Apr2.2%61.7%47
May1.5%60.9%46
Jun-0.6%43.5%46
Jul0.4%50.0%46
Aug0.9%54.3%46
Sep-1.3%41.3%46
Oct0.8%54.3%46
Nov1.5%67.4%46
Dec1.1%54.3%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 47.6% 2210
Tuesday 0.02% 47.3% 2399
Wednesday 0.02% 47.9% 2396
Thursday 0.00% 46.8% 2351
Friday 0.09% 49.8% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings8
Net Value-$1.5M
Net Shares Change-18,643
% of Float-0.0%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Thigpen Richard T SVP Corporate Citizenship -$795,188.2 2 2 sell
LaRossa Ralph A Chair, President and CEO -$740,753.166 5 N/A
Hanemann Kim C President and COO - PSEandG -$737.636 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-04 – 2026-03-10 3 3 -$565,093.292 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 Thigpen Richard T SVP Corporate Citizenship -$390,100 Transaction at $83.00, now -3.8%
2026-03-10 Hanemann Kim C President and COO - PSEandG -$737.636 Transaction at $84.04, now -5.0%
2025-11-10 Thigpen Richard T SVP Corporate Citizenship -$405,088.2 Transaction at $82.33, now -3.1%
2026-05-04 LaRossa Ralph A Chair, President and CEO -$169,152.306 Transaction at $81.21, now -1.7%
2026-04-02 LaRossa Ralph A Chair, President and CEO -$169,231.252 Transaction at $81.24, now -1.8%
2026-03-06 LaRossa Ralph A Chair, President and CEO -$174,255.656 Transaction at $83.66, now -4.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Public Service Enterprise Group Inc (PEG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PEG on Trend Edge →