PEG

PUBLIC SERVICE ENTERPRISE GROUP INC

Utilities | Large Cap

$1.53

EPS Forecast

$3,486

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.53

Revenue Forecast:

$3,486

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$211

Post-release price volatility - Low

Post-release Overnight Move:

±3.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.45

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$359

As % of share price:

0.31% HIGH

As % of market cap:

0.87% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.91

Revenue 95th %ile:

$4,028

EPS 75th %ile:

$1.63

Revenue 75th %ile:

$3,636

EPS 25th %ile:

$1.47

Revenue 25th %ile:

$3,358

EPS 5th %ile:

$1.29

Revenue 5th %ile:

$3,050

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.04