PEG US EQUITY Utilities Electric Utilities CIK: 788784

Public Service Enterprise Group (PEG) Quant Factor Diagnostic & Fair Value Model

Public Service Enterprise Group (Ticker: PEG) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$72.02

-0.96% Latest Close (2026-10-23)

Market Cap: $5.96B

P/E Ratio: 26.9

Momentum Strength 3M / 12M

-9.08%

1M: +8.20% 12M: -14.05%

Quality (ROE) Point-in-Time

+2.49%

Trailing Return on Equity

Technical Trend RSI 14

64.7

SMA50: $71.45 SMA200: $78.20

Valuation Multiplier Trailing

26.9

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

PEG trades within a typical sector multiple band (26.9x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 788784 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$2.55B	$334.00M	$1.82B	$0.67
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$2.81B	$585.00M	$1.53B	$1.17
10-Q	2026-03-31	2026-05-05	$3.85B	$741.00M	$1.27B	$1.48
10-Q	2025-03-31	2026-05-05	$3.22B	$589.00M	$1.05B	$1.18
10-K	2025-12-31	2026-02-26	$12.17B	$2.11B	$3.30B	$4.22
10-K	2024-12-31	2026-02-26	$10.29B	$1.77B	$2.13B	$3.54
10-K	2023-12-31	2026-02-26	$11.24B	$2.56B	$3.81B	$5.13

💡 Methodology & Frequently Asked Questions

Key reference details regarding Public Service Enterprise Group (PEG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PEG's current valuation multiple be interpreted? ↓

PEG trades at a trailing P/E of 26.9x within the Utilities sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PEG's key momentum and technical factor indicators? ↓

As of the latest close, PEG shows a 1-month return of +8.20%, 3-month return of -9.08%, and 12-month return of -14.05%, with a 14-day RSI of 64.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PEG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PEG be incorporated into systematic factor models? ↓

PEG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.