NYSEUtilitiesRegulated ElectricSnapshot 2026-08-31
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Create your account →Broken: Primary pillar broken — EPS grows to about $4.34 in 2026: EPS guidance mid $4.34 vs $4.00 trip.
PSEG grows earnings to about $4.34 per share in 2026. Revenue rose from $2.46B in 2024-Q4 to $3.85B in 2026-Q1. The stock trades cheap with a P/E of 17.9 versus peers at 24.4. Profit and revenue growth support steady dividends.
Insider selling and executive retirements raise leadership concerns. Earnings guidance was cut despite a recent beat. Revenue growth is slow at about 1.4% expected next year. These risks could hurt profit and share price.
The price is about 5% above our fair value near $78. Analysts expect about 1% revenue growth. Our fair value is 12% below the Street median, showing some caution.
Breaks if: EPS falls below $4.0 in 2026
Breaks if: Significant insider selling or key executive retirements
Breaks if: Revenue growth falls below 1% annually
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
PEG represents a stable utility investment with a focus on regulated capital investments and operational excellence. The current thesis state has weakened due to recent financial performance dropping within its industry.
The market currently prices PEG as cheap, reflecting a low expectations gap. However, there is a fragility in earnings quality, which suggests that the stock is not fully accounting for potential execution risks.
Management is on track to meet its long-term growth targets for non-GAAP Operating Earnings, supported by regulated investments. However, the execution of the capital investment plan is mixed, which could impact future performance.
The thesis hinges on sector performance, particularly the earnings and guidance of major utilities like NEE, SO, and DUK. Any changes in their performance could significantly affect PEG's trajectory.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports a positive outlook. The company plans to execute a $4.2 billion capital investment in 2026. It aims to increase non-GAAP operating earnings with a 6%-8% growth rate through 2030. There are no new threats identified at this time.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: P/E rises above 24.44 without earnings growth
In the next 1-3 years, PEG's performance will depend on management's execution and sector dynamics. Not investment advice.
