PEG
Public Service Enterprise GroupDNYSE / Utilities
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 47.5 / Value 48.4 / Sentiment 39.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
48
Value
48
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $90.00
Why
Momentum48 · Δ7d -12.7
Value48 · Δ7d +1.2
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
26% active weight
Current posture
7d trendFlat
Δ7d
-12.7
Δ21d
-5.8
Value
48
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.5
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 47.5 / Value 48.4 / Sentiment 39.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$38.78B
Beta
0.61
Shares Out
498.32M
P/E (TTM)
19.1
P/S (TTM)
3.38
P/FCF (TTM) · Derived
-35.58
Rev YoY
+21.3%
EPS YoY
+25.8%
Gross Margin
+26.7%
Op Margin
+24.9%
Net Debt
$24.11B
Current Ratio
0.97
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology