PEG

SELL

Public Service Enterprise Group

Utilities · Rank #219 · Analyzed Apr 20, 2026

$81.58

Current Price

$39.79

Intrinsic Value

-35.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 35.9%

Fair Value Range

Low$27.24

Base (IV)$39.79

High$52.33

Entry Points

Conservative$27.24

Moderate$33.51

Aggressive$39.79

Quality & Moat Breakdown

Return on Equity12.8% → 0.5/1.0

Debt LevelD/E 143 → 0/1.0

Revenue QualityGrowth 17.7%, margin Δ+1.0% → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins17.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.