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Company Profile

PEG insider trades (13 months) →

Today's multi-factor rank: 295 of 466 · see the ranking

Public Service Enterprise Group Incorporated (PEG): Quantitative Analysis

Public Service Enterprise Group Incorporated (PEG) — Utilities — Utilities - Regulated Electric. PEG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PEG has returned −10.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PEG ranks 295 of 466 on today's multifactor score, and 19 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.22, ranked 144 of 494); its weakest is momentum (Z -0.77, ranked 409 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.140295 of 466 ↓4
Momentum-0.773409 of 497 ↓5
Value0.218144 of 494 ↑5
Quality-0.107254 of 473 =
Growth0.104143 of 494 ↓1

Market data

MetricValue
Price$69.77
Market Cap34.77B
P/E17.36
Revenue (last 12 months)12.54B
Price / book2.01
Book value per share$34.80
52-week range$69.72 – $87.63
Dividend yield3.78%
Beta0.52
Average volume2,971,892
Shares outstanding498.32M
Short interest (% of float)2.41% (as of Aug 31, 2026)

When does PEG report earnings? 12 of its last 12, before the open →

What are PEG insiders doing? 68 transactions filed with the SEC, of them 12 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity