PEG
Public Service Enterprise GroupDNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 45.3 / Value 52.6 / Sentiment 48.8
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-02 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
45
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-02 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $81.78
Why
Momentum45 · Δ7d +14.3
Value53 · Δ7d -0.0
Sentiment49 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-02 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-02 · BMO
Lead driver: Value · See fundamentals
Momentum
45
8% active weight
Current posture
7d trendImproving
Δ7d
+14.3
Δ21d
+13.6
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.6
Sentiment
49
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 45.3 / Value 52.6 / Sentiment 48.8
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$36.29B
Beta
0.61
Shares Out
498.42M
P/E (TTM)
19.1
P/S (TTM)
3.38
P/FCF (TTM) · Derived
-35.67
Rev YoY
+6.5%
EPS YoY
-42.8%
Gross Margin
+26.9%
Op Margin
+26.9%
Net Debt
$24.11B
Current Ratio
0.88
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data