Public Service Enterprise Group Inc (PEG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Public Service Enterprise Group Inc stock (PEG) is currently trading at $81.07. Public Service Enterprise Group Inc PE ratio is 19.00. Public Service Enterprise Group Inc PS ratio (Price-to-Sales) is 3.29. Analyst consensus price target for PEG is $90.32. WallStSmart rates PEG as Hold.
- PEG PE ratio analysis and historical PE chart
- PEG PS ratio (Price-to-Sales) history and trend
- PEG intrinsic value — DCF, Graham Number, EPV models
- PEG stock price prediction 2025 2026 2027 2028 2029 2030
- PEG fair value vs current price
- PEG insider transactions and insider buying
- Is PEG undervalued or overvalued?
- Public Service Enterprise Group Inc financial analysis — revenue, earnings, cash flow
- PEG Piotroski F-Score and Altman Z-Score
- PEG analyst price target and Smart Rating
Public Service Enterprise Group Inc
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PEG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Public Service Enterprise Group Inc (PEG)
PEG appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $99.59.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Public Service Enterprise Group Inc (PEG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, profit margin, institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Public Service Enterprise Group Inc (PEG) Key Strengths (3)
77.51% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong profitability: $17 kept per $100 revenue
Public Service Enterprise Group Inc (PEG) Areas to Watch (7)
Paying a premium for growth, expensive relative to earnings expansion
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.29x sales
Fairly priced relative to book value
Solid revenue growth at 18.30% per year
Solid earnings growth at 10.50%
Public Service Enterprise Group Inc (PEG) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 5.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Profit Margin. Profitability is solid with Profit Margin at 17.30%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (2.40), Price/Sales (3.29), Price/Book (2.33) suggest expensive pricing. Growth concerns include Revenue Growth at 18.30%, EPS Growth at 10.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.80%, Operating Margin at 18.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (PEG Ratio, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PEG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PEG's Price-to-Sales ratio of 3.29x trades 58% above its historical average of 2.08x (90th percentile), historically expensive. The current valuation is 17% below its historical high of 3.98x set in Dec 2007, and 219% above its historical low of 1.03x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Public Service Enterprise Group Inc (PEG) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
Public Service Enterprise Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 12.2B with 18% growth year-over-year. Profit margins of 17.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1280.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -408M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact Public Service Enterprise Group Inc.
Bottom Line
Public Service Enterprise Group Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(60 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HANEMANN, KIM C President and COO - PSE&G | Sell | -8.777 |
| Insider | Type | Shares |
|---|---|---|
LAROSSA, RALPH A Director, Chair, President and CEO | Sell | -2,083 |
| Insider | Type | Shares |
|---|---|---|
THIGPEN, RICHARD T SVP Corporate Citizenship | Sell | -4,700 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:20 AM
About Public Service Enterprise Group Inc(PEG)
NYSE
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.