PEG

SELL

Public Service Enterprise Group

Utilities · Rank #257 · Analyzed Oct 18, 2026

$71.49

Current Price

$38.28

Intrinsic Value

-46.5%

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 46.5%

Fair Value Range

Low$27.26

Base (IV)$38.28

High$49.29

Entry Points

Conservative$19.08

Moderate$27.26

Aggressive$26.79

Quality & Moat Breakdown

Return on Equity11.8% → 0.5/1.0

Debt LevelD/E 142 → 0/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins16.0% → 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.