NASDAQ · STOCK
Public Service Enterprise Group
$77.74
52W $76.05 – $91.26
57/100
—
17.4
0.53
Is PEG Bullish or Bearish?
Mixed.
Innellis AI committee rates Public Service Enterprise Group (PEG) Watch with a composite score of 57/100
, based on 7 analysts with 43% agreement.
Last updated July 29, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.38 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.62 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 4 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — current ratio of 0.80 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.4% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.80 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 29, 2026
Overall Committee Score
57/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 37%
of 45 Utilities peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.4% pays you to wait
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.80 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3206.65)
Investment Thesis Evolution
Committee score moved marginally from 56.6 to 56.6.
Comparing 2026-07-28 to 2026-07-29 (1 day apart).
Technical Analysis
RSI (14)
42.6
Neutral
MACD Histogram
-0.125
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$77.31
Resistance
$83.65
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$79.31
Below
EMA 21
$79.70
Below
EMA 50
$79.91
Below
EMA 200
$80.88
Below
Fundamental Analysis
Valuation
93
Growth
90
Profitability
0
Financial Health
54
Cash Flow
8
Valuation
P/E Ratio
17.4×
P/B Ratio
2.28×
PEG Ratio
0.72
Dividend Yield
0.03%
52W High
$91.26
52W Low
$76.05
Quality & Growth
ROE
12.4%
ROA
3.7%
Gross Margin
79.7%
Operating Margin
25.5%
Revenue Growth YoY
—
Debt / Equity
0.97
AI Fundamental Assessment
P/E ratio of 17.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.8%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.97; Free cash flow margin of -0.0% (thin cash generation); Free cash flow per share is negative (-0.13); Most recent quarter beat estimates by 6.9%; 4 consecutive earnings beats; EPS growth accelerating (-36.3% -> +115.3% QoQ); Analyst estimates rising over recent quarters
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