Public Service Enterprise Group · Utilities
PEG
$78.64
The Public Service Enterprise Group, Inc. (PSEG) is a publicly traded energy company based in Newark, New Jersey, where it has been based since its founding.公共服务企业集团是一家公开上市的能源公司，自成立以来总部一直设在新泽西州纽瓦克。
Distressed困境股
Large cap大盘
$39B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$78.64
9.9% below 52-week high低于52周高点 9.9%
Market Cap市值
$39B
Normal volume正常成交量
P/E Ratio市盈率
18.6x
22.6x sector median
Forward P/E预测市盈率
16.8x
EPS每股收益 $4.24
Beta贝塔
0.16
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
3.41%
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
21th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | PEG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -1.0% | +0.6% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 3 Months近3月 | -2.8% | +4.7% | Lagged the index by 7.5 points落后指数 7.5 个百分点 |
| 6 Months近6月 | +0.7% | +7.8% | Lagged the index by 7.1 points落后指数 7.1 个百分点 |
| Year to date年初至今 | -1.3% | +9.1% | Lagged the index by 10.4 points落后指数 10.4 个百分点 |
| 1 Year近1年 | -1.8% | +19.4% | Lagged the index by 21.2 points落后指数 21.2 个百分点 |
| 3 Years近3年 | +38.6% | +69.4% | Lagged the index by 30.8 points落后指数 30.8 个百分点 |
| 5 Years近5年 | +50.5% | +83.9% | Lagged the index by 33.4 points落后指数 33.4 个百分点 |
Technicals技术面
Active signals活跃信号
Bollinger Breakout Down1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Bearish TK Cross (Tenkan crosses below Kijun)
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-0.7% vs 50-day avg
vs 200-day相对200日均线
-1.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
21th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$77.50
Don't chase above不追高于
$78.64
Stop止损
$78.64
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PEG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.55x | 22.58 | 76% |
| P/E (forward)市盈率（预测） | 16.8x | — | — |
| P/S市销率 | 3.22x | 3.01 | 41% |
| Earnings yield盈利收益率 | 5.39% | 4.41 | 78% |
| FCF yield自由现金流收益率 | 0.07% | -2.94 | 77% |
| Shareholder yield股东收益率 | 3.21% | 2.81 | 69% |
| P/FCF市值/自由现金流 | 1506.26x | 39.80 | 0% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.3%
Free Cash Flow自由现金流
Margins利润率
3.7%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.80 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $43.0M |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (1.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.16×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
3.41%
Pays a dividend (3.41% yield)有分红（收益率 3.41%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +12.3%空头仓位变动 +12.3%
Technical技术面
PEG lost its 200-day averagePEG 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.08%
Expected weekly move预期周波动
±4.65%
Call wall看涨密集区
$82
Put wall看跌密集区
$70
Gamma flip伽玛翻转
$77
25d risk reversal25d风险逆转
-0.1%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 2 sellers)-$1.0M 净值（0 买家，2 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 15, 2026
PEG lost its 200-day averagePEG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $79.88.收盘跌破200日均线 — 经典的空头分界线。$79.88。
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
PEG StochRSI turned up from oversoldPEG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $81.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$81.79。
Jul 6, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
PEG daily MACD crossed downPEG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $80.79.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$80.79。
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.06
Value价值
-0.1
Quality质量
-0.9
Investment资本投入
+0.2
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.3
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.6
Company Profile公司档案
The Public Service Enterprise Group, Inc. (PSEG) is a publicly traded energy company based in Newark, New Jersey, where it has been based since its founding.公共服务企业集团是一家公开上市的能源公司，自成立以来总部一直设在新泽西州纽瓦克。
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