NYSE: PEG

Public Service Enterprise (PEG) Stock Analysis & Forecast

Nov 4 close

$73.22+0.41 (+0.6%)

Gekko Brief

AI summaryNov 4 close

PSEG's Q3 2026 results dominated this week's news. The company reported basic EPS of $0.76 and non-GAAP operating earnings of $1.15 per share, against an estimate of $1.19, with revenue of $3.02 billion versus an estimated $3.30 billion, a 6.4% year-over-year decline. Coverage highlighted a margin squeeze, with trailing 12-month net profit margin falling to 14.3% from 17.8% a year earlier, alongside reaffirmed full-year guidance and a 6% to 8% growth outlook through 2030. CEO Ralph LaRossa sold 2,083 shares under a Rule 10b5-1 trading plan on 2 November at a weighted-average price of $73.6013, leaving direct holdings at 276,487 shares. Separately, Morningstar noted PSEG's growth plan remains on track while a key regulatory filing is pending.

PEG closed at $73.22, up 0.6%, sitting between its 50-day average of $71.24 and 200-day average of $77.98. The GekkoIndex reads 53.9, placing the stock in the Neutral zone with a five-day change of -0.7. Shares trade 2.8% below Gekko Fair Value of $75.31, within the 52-week range of $66.15 to $87.63.

The next earnings date falls on 25 February 2027, 112 days out, beyond a typical 20-trading-day hold. Smart money activity over the past 90 days shows 1 Congressional buy and 0 sells. Seasonality over the next 20 trading days has averaged a 2.6% return across 5 years, rising in 2 of them. Analyst consensus among 11 firms stands at 4 buy and 7 hold ratings, with a consensus target of $81.42.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Public Service Enterprise price vs fair value

$75.31$73.22Nov ’25May ’26Nov ’26
Close $73.22200-day averageGekko Fair Value $75.31

Public Service Enterprise quick facts

Market cap
$36.50B
P/E ratio
18.5
Forward P/E
16.2
EPS, TTM
$4.02
Revenue, TTM
$12.54B
Profit margin
16%
Dividend yield
0.00%
Beta
0.49
Volume
5.53M avg 3.68M
1-year return
−10.0%
Typical daily move
±1.8%
Typical 20-day move
±3.4%
50-day average
$71.24
200-day average
$77.98
Next earnings
Feb 25
Shares outstanding
498.4M
52-week range
$66.15$87.63

Public Service Enterprise swing-trade checklist

Public Service Enterprise scores 2 supportive, 4 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive4 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $73.22 sits between the 50-day ($71.24) and 200-day ($77.98) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    53.9, Neutral

    Reading 53.9 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    2.8% below

    Price is within 5% of Gekko Fair Value (2.8% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 112 days

    Next report Feb 25, 2027, 112 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +2.6% on average

    From this point in the calendar, the next 20 trading days averaged +2.6% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Public Service Enterprise stock chart and price history

Public Service Enterprise closed at $73.22 on Nov 4, 2026, −10.0% over the past year, inside a 52-week range of $66.15 to $87.63.

Close50-day average200-day averageVolume
Public Service Enterprise share price, past year, with 50-day and 200-day moving averages and volume$70$75$80$85DecJan 2026FebMarAprMayJunJulAugSepOct73.22

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+2.1%
3 months
−2.4%
6 months
−7.7%
1 year
−10.0%
The full PEG chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PEG in Gekko

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About Public Service Enterprise

Public Service Enterprise supplies energy to homes and businesses across the Northeastern and Mid-Atlantic United States, working through subsidiaries that move electricity and natural gas from generation points to end users. Residential, commercial, and industrial customers rely on its networks for power and heating, and the company is recognized for the scale of the delivery infrastructure it maintains across this region.

The company runs two main divisions. PSE&G handles the transmission of electricity and the distribution of both electricity and gas, while also investing in solar generation and energy efficiency programs and providing appliance service and repair. PSEG Power operates as the other segment of the business. Together these divisions serve the utility needs of customers throughout the areas PSE&G covers, backed by an extensive network of transmission lines, substations, switching stations, and gas mains.

Founded in 1985, Public Service Enterprise is headquartered in Newark, New Jersey. Its shares are listed on the NYSE under the ticker PEG.

Listed
NYSE
Sector
Utilities
Industry
Electric utilities
Website
investor.pseg.com

Public Service Enterprise GekkoIndex: the smart money zone

Public Service Enterprise’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 53.9, in the Neutral zone, down 0.7 points over five sessions.

010053.9Neutral

Down 0.7 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying290.0%+1.1%+2.0%+5.8%
Accumulation234+0.4%+0.1%0.0%−0.1%
Neutral (current zone)3810.0%+0.5%+1.2%+2.1%
Distribution52+0.5%+0.2%−0.2%+2.3%
Selling1Too few readings yet

Average PEG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the PEG price, zone by zone.Track PEG in Gekko

Is Public Service Enterprise stock overvalued? Gekko Fair Value

Public Service Enterprise trades 2.8% below Gekko Fair Value of $75.31, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Public Service Enterprise shares are worth, recalculated every trading day.

$75.31

Gekko Fair Value, Nov 4, 2026

2.8% below fair value · About fair value

At the end of Aug 2026 the price was 11.5% below the estimate.

Gekko Fair ValueShare price, month end
$75$73Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PEG in Gekko

Public Service Enterprise insider and Congress trading

No open-market insider purchases were filed for Public Service Enterprise, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PEG in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PEG insider filing, plotted on the chart in Gekko.Open PEG in Gekko

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$1,001 - $15,000Oct 9
traded Sep 25

From congressional disclosures, which report amounts as ranges.

Buybacks

Public Service Enterprise has been buying back its own shares.

Bought back, quarter ended Mar 31, 2022
$500.0M
As a share of market cap
1.37%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

0of the funds Gekko tracks hold PEG.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Public Service Enterprise earnings: next date and track record

Public Service Enterprise reports on Feb 25, 2027 (112 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±2.1%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

−1.7%Feb ’25−3.6%Apr ’25−4.7%Aug ’25+1.6%Nov ’25+0.1%Feb ’26−1.4%May ’26−1.4%Aug ’26−2.0%Nov ’26

Last earnings call, Nov 2, 2026 AI summary

What they said
PSEG reported Q3 2026 net income of $0.76/share and non-GAAP operating earnings of $1.15/share, with YTD non-GAAP operating earnings of $3.56/share. Growth was driven by energy efficiency investments and transmission, partially offset by higher depreciation and interest costs. Nuclear performance improved due to absence of prior year Hope Creek refueling outage, higher realized market prices, and increased generation. Regulatory wins included a 5% gas bill reduction and multiple BPU approvals for infrastructure recovery.
Guidance
PSEG reaffirmed full-year 2026 non-GAAP operating earnings guidance of $4.28 to $4.40 per share. Management expects to file in early 2027 to credit PJM transmission rate reductions back to retail customers.
ReportedEPSSurpriseRevenueSurpriseMove
Nov 2, 2026$1.15
est $1.19
−3.4%$3.02B
est $3.19B
−5.3%−2.0%
Aug 4, 2026$0.86
est $0.79
+8.3%$2.55B
est $2.66B
−4.0%−1.4%
May 5, 2026$1.55
est $1.44
+7.6%$3.85B
est $3.35B
+14.7%−1.4%
Feb 26, 2026$0.72
est $0.71
+1.3%$2.92B
est $2.68B
+8.7%+0.1%
Nov 3, 2025$1.13
est $1.02
+10.8%$3.23B
est $2.72B
+18.6%+1.6%
Aug 5, 2025$0.77
est $0.70
+10.3%$2.81B
est $2.38B
+17.9%−4.7%
Apr 30, 2025$1.43
est $1.44
−0.7%$3.22B
est $3.05B
+5.7%−3.6%
Feb 25, 2025$0.84
est $0.82
+2.4%$2.47B
est $2.03B
+21.6%−1.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Public Service Enterprise stock forecast and analyst price targets

Analysts’ average 12-month price target for Public Service Enterprise is $81.42, +11.2% from the last close, from 11 firms rating the stock in the last 90 days.

$81.42consensus 12-month target, +11.2% from the last close
Low $72.50High $87
Buy4
Hold7
Sell0

Each firm’s latest rating in the last 90 days: 11 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 3Ladenburg Thalmann & Co.Hold, maintained$75.50+3.1%
Nov 3Wells FargoBuy, reiterated$87+18.8%
Nov 3J.P. MorganHold, maintained$77+5.2%
Nov 3BarclaysHold, maintained$76+3.8%
Nov 3BMO CapitalHold, maintained$80+9.3%
+1.2%average 20-day move after past Neutral readings
+2.6%average move over the next 20 trading days in the last 5 years
±1.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Public Service Enterprise seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Public Service Enterprise averaged +2.6% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−0.4%2021+4.1%2022−0.7%2023+11.3%2024−1.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.0%3 of 5
Next 10 trading days+1.6%3 of 5
Next 15 trading days+3.2%4 of 5
Next 20 trading days+2.6%2 of 5
Next 30 trading days+0.5%3 of 5

For scale, PEG’s typical 20-trading-day move in either direction is about 3.4%.

Public Service Enterprise market cap and key statistics

Public Service Enterprise’s market cap is $36.50B, with a P/E ratio of 18.5 and revenue of $12.54B over the last twelve months.

Valuation

Market cap
$36.50B
P/E ratio
18.5
Forward P/E
16.2
EPS, TTM
$4.02
Gekko Fair Value
$75.31

Trading

Volume
5.53M
Avg volume, 20 days
3.68M
52-week high
$87.63
52-week low
$66.15
Shares outstanding
498.4M

Financials

Revenue, TTM
$12.54B
Profit margin
16%
Return on equity
11.8%
Quarterly earnings growth, YoY
−42.7%

Risk and income

Beta
0.49
Typical daily move
±1.8%
Typical 20-day move
±3.4%
Dividend yield
0.00%

Public Service Enterprise stock news this week

Coverage of Public Service Enterprise this week reads neutral: 4 positive, 6 neutral and 5 negative headlines.

News sentiment neutral

Public Service Enterprise peers

Public Service Enterprise’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NEENextEra Energy+1.1%Distribution15.3% below
SOSouthern+0.9%Neutral21.9% above
DUKDuke Energy+1.7%Neutral24.2% above
CEGConstellation Energy−1.2%Accumulation1.1% below
AEPAmerican Electric Power+0.9%Neutral9.3% above
DDominion Energy+0.7%Distribution5.3% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electric utilities

Public Service Enterprise stock FAQ

What is Public Service Enterprise’s market cap?

Public Service Enterprise’s market cap is $36.50B at the Nov 4, 2026 close of $73.22, with 498.4M shares outstanding. The shares trade on a P/E ratio of 18.5.

What is the Public Service Enterprise stock forecast?

The consensus analyst 12-month price target for Public Service Enterprise is $81.42, +11.2% from the last close. Of the 11 firms that rated the stock in the last 90 days, 4 rate it a buy, 7 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Public Service Enterprise stock overvalued or undervalued?

On Gekko’s estimate Public Service Enterprise is about fair value: the Nov 4, 2026 close of $73.22 is 2.8% below Gekko Fair Value of $75.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Public Service Enterprise report earnings next?

Public Service Enterprise is expected to report on Feb 25, 2027 (112 days away). Analysts expect earnings of $0.80 per share on revenue of $3.34B. Public Service Enterprise beat the earnings estimate in 6 of its last 8 reports, moving 2.1% on average across the report.

What is Public Service Enterprise’s 52-week high and low?

Public Service Enterprise’s 52-week high is $87.63 and its 52-week low is $66.15; it closed at $73.22 on Nov 4, 2026, −10.0% over the past year. Over the last five years the shares peaked at $95.22 on Nov 27, 2024.

Is Public Service Enterprise stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (smart money and earnings risk), 4 as mixed (trend, gekkoindex, fair value and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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