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PEG

NEUTRAL
$80.15 Live
Public Service Enterprise Group Incorporated · NYSE
Target $90.64 (+13.1%)
$76.0 52W Range $91.26

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AI Analysis

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Confidence
85%
PEG presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($80.15) that sits between its defensive Graham Number ($56.9) and growth-based Intrinsic Value ($96.0). While the company maintains superior profit margins and ROE compared to the utility sector average, it is facing significant headwinds including a recent Q/Q EPS collapse of -36.3% and poor liquidity ratios. Bearish insider activity and a high PEG ratio of 2.46 suggest that the stock may be overvalued relative to its immediate growth trajectory, despite a general analyst 'Buy' consensus.

Key Strengths

Strong profit margins (17.35%) significantly exceeding sector average (6.87%)
Robust ROE of 12.76% compared to the sector average of 0.18%
Consistent track record of earnings beats (3 of last 4 quarters)
Sustainable dividend payout ratio of 59.72%
Lower Debt/Equity (1.43) than the sector average (1.66)

Key Risks

Severe recent earnings contraction (-36.3% Q/Q EPS growth)
Weak liquidity position with a Current Ratio of 0.80 and Quick Ratio of 0.49
High PEG ratio (2.46) indicating overvaluation relative to earnings growth
Bearish insider sentiment with multiple sales including the CEO
Technical trend is currently 0/100 (Bearish)
AI Fair Value Estimate
Based on comprehensive analysis
$76.45
-4.6% below current price

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