QNTM

PEG

Utilitieslarge cap
QNTM SCORE
35/100
LOW CONVICTION
top 82% of the universe

As of 2026-09-11, PEG scores 35out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PEG trades at $72.39, within its fair-value band.

PEG scores 35 out of 100 on QNTM's five-factor model — a low-conviction reading — at 35 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 63 (solid), where analyst and positioning signals are improving, followed by value at 56. The weakest is momentum at 30, where price trend is the soft spot. Among Utilities stocks it sits in the lower 18% of Utilities names by composite.

On valuation, PEG is priced around the middle of its recent range. The blended composite before the macro overlay was 40. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on PEG, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PEG sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum30
Quality33
Value56
Volume39
Sentiment63

VALUATION RANGE

QNTM’s descriptive fair-value band for PEG runs $65.32–$78.71. Current price $72.39 sits within its fair-value band. This is valuation context, not a price target.

See PEG update live, and set an alert when its conviction changes

QNTM rescores PEG and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER UTILITIES NAMES

TLN45ES41BEPC41WTRG39NRG39AES38AWR38CWEN38

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

PEG Quant Score, Factor Analysis & Conviction | QNTM