PEG
Public Service Enterprise GroupDNYSE / Utilities
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 36.5 / Value 45.9 / Sentiment 43.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
46
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $90.17
Why
Momentum36 · Δ7d +0.9
Value46 · Δ7d -0.1
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
34% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
+12.8
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 36.5 / Value 45.9 / Sentiment 43.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$39.03B
Beta
0.61
Shares Out
499.15M
P/E (TTM)
19.1
P/S (TTM)
3.38
P/FCF (TTM) · Derived
-27.56
Rev YoY
+22.1%
EPS YoY
+19.4%
Gross Margin
-
Op Margin
+24.9%
Net Debt
$22.58B
Current Ratio
0.93
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology