PEG

Public Service Enterprise Group Incorporated
NYSEUSDEQUITY Utilities DELAYED
Last price
71.73
▲ 3.05 (4.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.40
Prev close
68.68
Day high
71.87
Day low
69.15
Volume
8.80M
Market cap
$35.75B
P/E (TTM)
17.08
52W range
66.15 – 87.63

Day trading desk

Current session · delayed
Gap from prior close
-0.41%
Prior close 68.68
VWAP
71.48
+0.34% from price
Relative volume
5.03×
Unusually busy
Session range
5.07%
68.40 – 71.86
Position in range
96%
Near session high
ATR (14D)
1.29
1.79% of price
Prior day high
68.79
PDH
Prior day low
67.54
PDL
Bid / ask spread
—
Quote not published
Session volume
16.07M
Avg 3.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.98% +4.0%
1M
-2.67% -3.8%
3M
-11.73% -16.2%
6M
-12.11% -30.3%
YTD
-10.67% -24.9%
1Y
-12.52% -28.9%
3Y
+26.04% -56.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PEG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-16.96K
Net selling
Buy transactions
2
4.49K shares
Sell transactions
7
21.45K shares
Net transactions
+9
Buys less sells
Sell : buy shares
4.8 : 1
Mixed
Insider-held shares
637.98K
Total on file
Bought 4.49KSold 21.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $153.01K Direct
Aug 11, 26
THIGPEN RICHARD T.
Officer
SELL 8.00K $596.48K Direct
Aug 3, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $159.29K Direct
Jul 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $167.70K Direct
Jun 24, 26
HANEMANN KIM C
President
SELL 3.04K $248.87K Direct
Jun 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $160.42K Direct
May 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $169.15K Direct
May 1, 26
DEESE WILLIE A
Director
STOCK 2.25K $180.02K Direct
May 1, 26
STEPHENSON SCOTT G
Director
STOCK 2.25K $180.02K Direct
Apr 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $169.23K Direct
Mar 9, 26
HANEMANN KIM C
Officer
SELL 8 $738 Indirect
Mar 5, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $174.26K Direct
Mar 3, 26
THIGPEN RICHARD T.
Officer
SELL 4.70K $390.10K Direct
Feb 24, 26
THIGPEN RICHARD T.
Officer
STOCK 12.28K $1.05M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHERNICK ROSE M
Officer 46.34K Stock Award(Grant)
CREGG DANIEL J.
Chief Financial Officer 207.26K Stock Award(Grant)
DEESE WILLIE A
Director 11.93K Stock Award(Grant)
HANEMANN KIM C
President 98.81K Sale
LAROSSA RALPH A JR.
Chief Executive Officer 281.57K Sale
LINDE TAMARA LOUISE
Officer 57.77K Stock Award(Grant)
MCFEATERS CHARLES V
Officer 47.58K Stock Award(Grant)
PARK GRACE H
General Counsel 16.07K Stock Award(Grant)
ROSTIAC SHEILA J
Officer 50.57K Stock Award(Grant)
THIGPEN RICHARD T.
Officer 20.97K Sale

Fundamentals

TTM · reported
Market cap$35.75B
Enterprise value$60.24B
Revenue (TTM)$12.54B
Gross profit$4.18B
EBITDA$4.46B
Net income$2.01B
EPS (TTM)$4.20
Free cash flow$107.75M
Total cash$192.00M
Total debt$24.68B
Book value / share$34.80
Shares outstanding498.42M
Float497.10M
Short % of float2.50%
Dividend yield3.90%
Beta (5Y)0.52

Valuation & profitability ratios

Account required
Trailing P/E17.08
Forward P/E15.35
PEG ratio3.25
Price / sales—
Price / book2.06
EV / revenue4.80
EV / EBITDA13.50
Gross margin33.33%
Operating margin18.87%
Profit margin16.04%
Return on equity11.83%
Return on assets3.24%
Debt / equity142.41
Current ratio0.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $12.17B$10.29B$11.24B$9.80B— +18.3%
Operating revenue $12.17B$10.29B$11.24B$9.80B— +18.3%
Cost of revenue $7.93B$6.75B$6.42B$7.20B— +17.4%
Gross profit $4.24B$3.54B$4.82B$2.60B— +19.9%
Selling, general & admin ——$218.00M-$376.00M-$328.00M —
Total operating expense $1.26B$1.18B$1.14B$1.13B— +6.3%
Operating income $2.98B$2.35B$3.69B$1.48B— +26.6%
Net interest income -$839.00M-$728.00M-$567.00M-$470.00M— -15.2%
Pre-tax income $2.37B$1.82B$3.08B$1.00B— +30.1%
Tax provision $263.00M$53.00M$518.00M-$29.00M— +396.2%
Net income $2.11B$1.77B$2.56B$1.03B— +19.1%
Net income to common $2.11B$1.77B$2.56B$1.03B— +19.1%
Basic EPS 4.223.545.132.06— +19.2%
Diluted EPS 4.213.545.132.06— +19.0%
EBIT $3.33B$2.67B$3.77B$1.56B— +25.1%
EBITDA $4.79B$4.04B$5.09B$2.85B— +18.7%
Basic shares 499.00M498.00M498.00M498.00M— +0.2%
Diluted shares 501.00M500.00M500.00M501.00M— +0.2%

Options analytics

Account required
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.24
Positioning, not flow
Max pain
70.00
-2.4% from spot
ATM implied vol
26.2%
Nearest strike to spot
Skew (10% OTM)
-18.5%
Calls bid over puts
Call volume
85
Contracts, this expiry
Put volume
31
Contracts, this expiry
Heaviest call OI
77.50
344 contracts
Heaviest put OI
70.00
94 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.800.86 +7.7%
Mar 2026 1.431.55 +8.5%
Dec 2025 0.710.72 +1.4%
Sep 2025 1.011.13 +11.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.18 11 $3.26B +1.0%
Next quarter 0.80 11 $3.27B +12.2%
Current year 4.37 20 $12.85B +5.6%
Next year 4.67 21 $13.16B +2.5%

Analyst targets & ownership

Account required
Mean target$84.47
High target$96.00
Low target$73.00
Implied upside17.76%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 7
Hold13
Sell / Strong sell0 / 0
Held by insiders0.13%
Held by institutions79.41%
Institutions holding1.72K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.90
+5.64% from price
SMA 20
69.37
+3.40% from price
SMA 50
72.76
-1.42% from price
SMA 100
76.17
-5.83% from price
SMA 200
78.78
-8.95% from price
EMA 12
68.95
+4.03% from price
EMA 26
70.19
+2.19% from price
EMA 50
72.30
-0.78% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
-1.24
Hist 0.43
ATR (14)
1.29
1.79% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
73.32
20, 2σ
Bollinger lower
65.42
20, 2σ
50 / 200 cross
Death
72.76 vs 78.78
Trend bias
Below 200
-8.95%

Options chain

Account required
Expiry
Spot 71.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
1.29
1.79% of price
Beta (reported)
0.52
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.74M
Prior 9.54M
Change vs prior
+12.6%
Shorts adding
% of float
2.50%
Normal
% of shares out
2.16%
Against total outstanding
Days to cover
3.8
Liquid
Float
497.10M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

327 on file
DateFirm ActionFromTo
Sep 18, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 13, 26 Truist Securities MAINTAINED Hold Hold
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 20, 26 Jefferies MAINTAINED Hold Hold
Jul 16, 26 Truist Securities MAINTAINED Hold Hold
Jul 2, 26 RBC Capital INITIATED — Sector Perform
May 18, 26 Truist Securities MAINTAINED Hold Hold
May 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 21, 26 Truist Securities INITIATED — Hold

Dividends & splits

Declared · from the issuer
Forward rate$2.68 / yr
Forward yield3.90%
5-year avg yield3.22%
Payout ratio64.68%
Ex-dividend dateSep 9, 2026
Next pay dateSep 30, 2026
Last split2:1
Split dateFeb 5, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.