RS Breakdown — momZ +1.34 · low 0w×1.00 · vs industry
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 →
Sector: Utilities
Industry: Utilities-Regulated Electric
Exchange: NYSE
IPO Date: January 2, 1980
Headquarters: 80 Park Plaza, Newark, NJ, United States, 07102
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$74.03
Market Cap
$37.19B
Float
497.1M
Shares Outstanding
498.4M
P/E (Forward)
17.21
P/E (TTM)
18.75
Price/Sales (TTM)
2.97
vs. Analyst Target
+15.6% to analyst PT
Profit Margin
16.04%
Operating Margin (TTM)
18.87%
Revenue (TTM)
$12.54B
Earnings Growth (YoY)
-42.70%
Dividend Rate
2.7%
Analyst Target Price
$85.58 (22 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net Income
Sep 2025
$3.23B
$622M
Dec 2025
$2.92B
$315M
Mar 2026
$3.85B
$741M
Jun 2026
$2.55B
$334M
Ownership & Float
Insider Ownership
0.1%
Institutional Ownership
79.4%
Short Float
2.1%
% of All Funds Holding
14.80%
Number of Funds Holding
1,302
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$77.92
Near-term / short-term trend
Weekly
40-Week SMA
$80.14
Medium-term trend
Weekly
80-Week SMA
$81.18
Cyclical trend (business cycle)
Weekly
200-Week SMA
$73.74
Secular trend (multi-year)
Monthly
10-Month SMA
$80.54
Near-term monthly trend
Monthly
20-Month SMA
$81.68
Medium-term monthly trend
Monthly
40-Month SMA
$76.15
Secular 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.
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.