Public Service Enterprise Stock Performance
| PEG Stock | USD 82.56 1.38 1.70% |
The company holds a Beta of 0.0824, which implies not very significant fluctuations relative to the market. 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 -0.0293%. Please make sure to check Public Service's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Public Service Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 0.66 | Five Day Return (0.99) | Year To Date Return 0.23 | Ten Year Return 91.55 | All Time Return 649.58 |
Forward Dividend Yield 0.0312 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.52 | Dividend Date 2025-12-31 |
1 | Acquisition by Jamie Gentoso of 2289 shares of Public Service subject to Rule 16b-3 | 11/14/2025 |
2 | Fox News Instructs Viewers to Buy Plastic Christmas Trees So the Real Ones Can Be Sacrificed to Feed the Insatiable Hunger of AI Data Centers | 12/15/2025 |
| Public Service dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Edison cut on Eaton Fire overhang at Wells Fargo Public Service upgraded | 01/20/2026 |
4 | How PSEGs LIPA Extension and Board Addition Could Shape Public Service Enterprise Group Investors | 01/23/2026 |
5 | PSEG Energy Efficiency Programs Deliver More Than 900 Million in Annual Utility Bill Savings for New Jersey Customers | 01/27/2026 |
6 | Board Refresh and Efficiency Milestones Could Be A Game Changer For Public Service Enterprise Group | 01/29/2026 |
7 | HOPES Community Action PartnershipPSEG Foundation Helps the Community With Food Drives and Skill Development | 02/03/2026 |
8 | This northeast utility has broken out and is signaling further gains are ahead | 02/04/2026 |
| Begin Period Cash Flow | 99 M | |
| Total Cashflows From Investing Activities | -3.3 B |
Public Service Relative Risk vs. Return Landscape
If you would invest 8,287 in Public Service Enterprise on November 12, 2025 and sell it today you would lose (169.00) from holding Public Service Enterprise or give up 2.04% of portfolio value over 90 days. Public Service Enterprise is generating negative expected returns assuming volatility of 1.0135% on return distribution over 90 days investment horizon. In other words, 9% 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 Target Price Odds to finish over Current Price
The tendency of Public Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.56 | 90 days | 82.56 | about 5.26 |
Based on a normal probability distribution, the odds of Public Service to move above the current price in 90 days from now is about 5.26 (This Public Service Enterprise probability density function shows the probability of Public Stock to fall within a particular range of prices over 90 days) .
Public Service Price Density |
| Price |
Predictive Modules for Public Service
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public Service Enterprise. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Public Service's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Public Service Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Public Service is not an exception. The market had few large corrections towards the Public Service's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Public Service Enterprise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public Service within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.08 |
Public Service Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Public Service for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Public Service Enterprise can help investors quickly react to important events or material 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. That said, strategic use of leverage may enable Public to fund expansion initiatives and generate superior returns. | |
| Public Service has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Public Service shares are owned by institutional investors | |
| On 31st of December 2025 Public Service paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: PSEG Energy Efficiency Programs Deliver More Than 900 Million in Annual Utility Bill Savings for New Jersey Customers |
Public Service Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Public Stock often depends not only on the future outlook of the current and potential Public Service's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Public Service's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500 M | |
| Cash And Short Term Investments | 125 M |
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 | 0.13 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 63.7 B | ||||
| Shares Outstanding | 499.15 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 10.29 B | ||||
| Gross Profit | 4.17 B | ||||
| EBITDA | 4.04 B | ||||
| Net Income | 1.77 B | ||||
| Cash And Equivalents | 125 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 | 34.09 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | 4.19 X | ||||
| Market Capitalization | 40.52 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 | 69.91 | 69.19 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 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. That said, strategic use of leverage may enable Public to fund expansion initiatives and generate superior returns. | |
| Public Service has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Public Service shares are owned by institutional investors | |
| On 31st of December 2025 Public Service paid $ 0.63 per share dividend to its current shareholders | |
| Latest headline from accessnewswire.com: PSEG Energy Efficiency Programs Deliver More Than 900 Million in Annual Utility Bill Savings for New Jersey Customers |
- 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.
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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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