Public Service Enterprise Stock Performance
| PEG Stock | USD 81.44 1.89 2.27% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Service is expected to be smaller as well. At this point, Public Service Enterprise has a negative expected return of -0.0551%. Please make sure to check Public Service's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Public Service Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Public Service Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Public Service is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.45 | Year To Date Return (2.08) | Ten Year Return 100.8 | All Time Return 669.44 |
Forward Dividend Yield 0.0304 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.52 | Dividend Date 2025-03-31 |
1 | Insider Trading | 12/24/2024 |
| Public Service dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of 572 shares by Rose Chernick of Public Service at 84.48 subject to Rule 16b-3 | 01/02/2025 |
3 | Public Service Enterprise Group Inc Shares Gap Down to 81.5 on Feb 25 | 02/25/2025 |
4 | Govt spending 150 million to truck water to drought-affected communities | 02/28/2025 |
5 | PSEG Energy Efficiency Programs Help Participating Customers Save Nearly 640 Million Annually on Their Utility Bills | 03/05/2025 |
6 | PNC Financial Services Group Inc. Reduces Stake in Public Service Enterprise Group Incorporated | 03/10/2025 |
7 | Kayne Anderson Capital Advisors LP Raises Stock Holdings in Public Service Enterprise Group Incorporated | 03/12/2025 |
8 | Public Service Enterprise Group Among the Best Electric Utility Stocks to Buy Now | 03/17/2025 |
9 | Growth Jobs DBJ, a catalyst for nation-building | 03/18/2025 |
10 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS Trims Position in Public Service Enterprise Group Incorporated | 03/20/2025 |
11 | Isle of Man governments chief executive Andy Ralphs resigns | 03/24/2025 |
| Begin Period Cash Flow | 99 M |
Public |
Public Service Relative Risk vs. Return Landscape
If you would invest 8,472 in Public Service Enterprise on December 25, 2024 and sell it today you would lose (330.00) from holding Public Service Enterprise or give up 3.9% of portfolio value over 90 days. Public Service Enterprise is generating negative expected returns assuming volatility of 1.4904% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Public, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Public Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Service Enterprise, and traders can use it to determine the average amount a Public Service's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEG |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Service is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Public Service by adding Public Service to a well-diversified portfolio.
Public Service Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Service, and Public Service fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 63.23 B | ||||
| Shares Outstanding | 498.56 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 4.04 X | ||||
| Revenue | 10.29 B | ||||
| Gross Profit | 3.54 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 465 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 22.89 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 32.36 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | 3.54 X | ||||
| Market Capitalization | 41.55 B | ||||
| Total Asset | 54.64 B | ||||
| Retained Earnings | 12.59 B | ||||
| Working Capital | (2.27 B) | ||||
| Current Asset | 3.49 B | ||||
| Current Liabilities | 3.58 B | ||||
About Public Service Performance
By analyzing Public Service's fundamental ratios, stakeholders can gain valuable insights into Public Service's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Service has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.79 | 69.19 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Public Service Enterprise performance evaluation
Checking the ongoing alerts about Public Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Service Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Service generated a negative expected return over the last 90 days | |
| Public Service Enterprise has 22.89 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Public Service Enterprise has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Public to invest in growth at high rates of return. | |
| Public Service has a strong financial position based on the latest SEC filings | |
| Over 77.0% of Public Service shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Isle of Man governments chief executive Andy Ralphs resigns |
- Analyzing Public Service's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Service's stock is overvalued or undervalued compared to its peers.
- Examining Public Service's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Public Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Service's stock. These opinions can provide insight into Public Service's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Public Stock analysis
When running Public Service's price analysis, check to measure Public Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
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