What Is Public Service Enterprise Group (PEG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Public Service Enterprise Group's intrinsic value is estimated at $48.54. Trading at its current price of $80.50, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -39.7%. Notably, ML-RIV sees the most upside at +106.7% (fair value: $166.39), while RCMH-DCF is the most conservative at -99.0% ($0.81). The spread between these extremes — +205.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About PEG?
12 of 13 models are currently active for PEG. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates PEG's intrinsic value at $22.65, implying -71.9% downside from the current price. See which stocks rank higher →
How Does PEG Rank in Electric & Other Services Combined?
Among 18 Electric & Other Services Combined stocks, PEG ranks #13 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.
Public Service Enterprise Group's positioning within the Electric & Other Services Combined segment means that earned vs. allowed ROE plays an outsized role in fundamental analysis. The sector's unique characteristics — including electrification demand growth — shape both the opportunity set and risk profile.
Is PEG a Value Trap?
CirclFi's Value Trap algorithm assigns PEG a score of 10/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Public Service Enterprise Group. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Public Service Enterprise Group scores 6.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +205.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PEG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PEG's 12 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad