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PEG

PEG

Watchlist

Public Service Enterprise Group Incorporated

Utilities · NYSE

$39.3B mkt cap

Brief updated Jun 12, 2026

Public Service Enterprise Group Incorporated (PSEG) is an energy provider primarily operating through its subsidiaries in the Northeastern and Mid-Atlantic United States. The company's business activities are structured into two primary segments: PSE&G and PSEG Power. The PSE&G division is responsib

Decifer Research·Data summary

PEG is a watchlist-conviction name in Utilities

PEG sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

28Watchlist Conviction
macro
25/25
analyst
18/38
momentum
10/20
forward catalyst
0/15
valuation
6/23
highs
3/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
-6/3
Key financials
Revenue growth (YoY)3201.0%
Gross margin7965.0%
Operating margin2547.0%
Net margin1769.0%
P/E ratio17.4x
Return on equity1332.0%
FCF yield-16.0%
Debt / equity1.0x
EV / sales4.3x
Valuation
Analyst consensusBUY
DCF fair value$-36
Next EPS estimate$1.08
Macro context
AI Buildout

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China is stealing AI capabilities it cannot build, according to CrowdStrike's 2026 Technology Threat Landscape Report, escalating geopolitical tensions between China and other nations. This theft of AI capabilities poses significant risks to national security and technological advancement.

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Elon Musk Reveals Insane Plan to Double American Chip Production in a Single Plant

Elon Musk plans to double American chip production in a single plant, which could have significant implications for the semiconductor industry and the US economy. This move could help alleviate the global semiconductor shortage and reduce dependence on foreign suppliers.

Jun 9, 2026

Elon Musk Reveals Insane Plan to Double American Chip Production in a Single Plant

Elon Musk plans to double American chip production in a single plant, which could significantly impact the semiconductor industry and potentially alleviate global chip shortages. This move could have broader implications for the technology and manufacturing sectors.

Jun 9, 2026

Analyst intelligence
16 Buy16 Hold1 Sell
Earnings intelligence

Earnings surprises

+7.6%

2026-05

+1.3%

2026-02

+10.8%

2025-11

+10.3%

2025-08

-0.7%

2025-04

Recent updates
other macro4d ago

Google is backing a $15 billion financing for an AI campus in Texas, which includes a 1.6GW power plant, indicating a significant investment in AI infrastructure and potential growth in the tech sector.

other macro4d ago

Microsoft's revival of AI-chip trade with TSMC led to a 7% jump in TSMC's stock, indicating a potential boost to the semiconductor industry and AI-related technologies. This development could have broader implications for the tech sector and global trade.

other macro4d ago

AI-chip stocks, including Intel and AMD, have seen a significant surge in value, with Taiwan Semiconductor also rallying, as the sector experiences a strong bounce back. This move indicates a renewed investor interest in the technology sector, particularly in companies involved in AI and chip production.

other macro5d ago

South Korea's KOSPI index fell 8%, driven by a sharp selloff in AI chip-related stocks spreading across Asian markets. This signals a potential repricing of AI-linked valuations with broad contagion risk across tech-heavy Asian equity indices.

semiconductor shortage5d ago

The Nasdaq-100 has entered correction territory driven by a broad sell-off in global semiconductor and memory stocks, signaling deteriorating risk appetite in the high-growth tech sector. This reflects potential demand destruction, oversupply concerns, or macro headwinds hitting the most rate-sensitive and capex-heavy segment of equities.

Generated Fri, 12 Jun 2026 05:24:27 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.