PEG
Utilities · Utilities - Regulated Electric
Performance
PEG (PEG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
PEG (PEG) operates in the Utilities - Regulated Electric space within the Utilities sector. With a market cap of $40.5B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (17.3×) is lower than trailing P/E (18.0×) — analysts expect earnings to improve
- Revenue growth of 19% YoY shows solid business momentum
- Earnings grew 25% YoY — bottom-line is expanding fast
- Healthy profit margin of 17.7%
- Dividend yield of 3.34% provides consistent income on top of price appreciation
- Low beta of 0.53 — less volatile than the market, suitable for conservative portfolios
- High debt-to-equity of 141.01× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.97×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.34%
5Y Avg Annual
$2.1400
Last Payment
$0.6700
Ex-Date
06/09/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/09/2026 | 06/30/2026 | $0.6700 | 3.30% |
03/10/2026 | 03/31/2026 | $0.6700 | 3.30% |
12/10/2025 | 12/31/2025 | $0.6300 | 3.10% |
09/09/2025 | 09/30/2025 | $0.6300 | 3.10% |
06/09/2025 | 06/30/2025 | $0.6300 | 3.10% |
03/10/2025 | 03/31/2025 | $0.6300 | 3.10% |
12/10/2024 | 12/31/2024 | $0.6000 | 2.95% |
09/09/2024 | 09/30/2024 | $0.6000 | 2.95% |
Magic Number
Shares needed to self-fund your next purchase
$81.30
Price
$0.6700
Last div. (quarterly)
122
shares
Own 122 PEG shares ($9,917.99) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$9,917.99
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$4.52
P/E (TTM)
18.0
Fwd P/E
17.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $81.30
Graham Number
√(22.5 × EPS × Book Value)
$59.44
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$38.00
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
13.4%Return on equity — measures how efficiently capital is used
Positive profit margin
17.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+19.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+25.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
141.01×Low financial leverage reduces risk of distress
Current ratio above 1
0.97×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$228M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.34%Stock must distribute income to shareholders
Related Assets
Utilities
About PEG
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 in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants. As of December 31, 2025, it had electric transmission and distribution system of 25,000 circuit miles and 871,000 poles; 58 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 238 substations with an installed capacity of 10,890 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. The company was founded in 1903 and is based in Newark, New Jersey.
Sector
Utilities
Industry
Utilities - Regulated Electric
Location
Newark, United States
Employees
13,189