PEG Should I Buy
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Public Service Enterprise Group Inc (PEG) is not a strong buy at the moment for a beginner investor with a long-term focus. While the company has shown strong financial performance in its latest quarter, the stock faces significant regulatory and political risks, as highlighted by analysts. Additionally, insider selling has increased significantly, and technical indicators do not suggest a clear upward trend. Options data also indicates a bearish sentiment. For a long-term investor, it may be better to wait for more favorable conditions or clarity on regulatory issues before investing.
The MACD histogram is positive and expanding (0.448), suggesting bullish momentum. However, the RSI is at 77.334, which is in the neutral zone, and moving averages are converging, indicating no strong trend. The stock is trading near its resistance level (R1: 84.704), which may act as a barrier to further price increases. Overall, the technical indicators do not provide a clear buy signal.
Strong financial performance in Q3 2025, with revenue up 22.10% YoY, net income up 19.62% YoY, and EPS up 19.23% YoY. Congress trading data shows balanced activity, with both purchases and sales, indicating no strong negative sentiment from influential figures.
Significant regulatory and political uncertainty in New Jersey, as highlighted by JPMorgan and Barclays. Insider selling has increased by 251.37% over the last month. Analysts have lowered price targets recently, with some downgrades to Neutral or Equal Weight ratings. Stock trend analysis suggests a high probability of short-term and medium-term declines (-0.68% next day, -8.05% next week, -2.77% next month).
In Q3 2025, PEG demonstrated strong financial growth: Revenue increased to $3.226 billion (up 22.10% YoY), net income rose to $622 million (up 19.62% YoY), EPS increased to 1.24 (up 19.23% YoY), and gross margin improved slightly to 55.24% (up 0.73% YoY).
Analyst sentiment is mixed. Recent downgrades include JPMorgan lowering its rating to Neutral and Barclays reducing its price target to $81. However, some analysts, like Morgan Stanley and Wells Fargo, maintain Overweight ratings with price targets around $92. The average price target has been adjusted downward, reflecting cautious sentiment due to regulatory risks.
