Is Public Service Stock a Good Investment?
Public Service Investment Advice | PEG |
- Examine Public Service's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Public Service's leadership team and their track record. Good management can help Public Service navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact Public Service's business and its evolving consumer preferences.
- Compare Public Service's performance and market position to its competitors. Analyze how Public Service is positioned in terms of product offerings, innovation, and market share.
- Check if Public Service pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Public Service's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Public Service Enterprise stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Public Service Enterprise is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Public Service Stock
Researching Public Service's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are owned by institutional investors. The book value of Public Service was at this time reported as 32.32. The company last dividend was issued on the 10th of December 2024. Public Service Enterprise had 2:1 split on the 5th of February 2008.
To determine if Public Service is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Public Service's research are outlined below:
| Public Service Enterprise has 20.41 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 76.0% of Public Service shares are owned by institutional investors | |
| On 30th of September 2024 Public Service paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Public Service Enterprise Group Incorporated COO Kim C. Hanemann Sells 956 Shares |
Public Service Quarterly Cost Of Revenue |
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Public Service uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Public Service Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Public Service's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Public Service's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Public Service's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-08-01 | 2005-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2004-07-30 | 2004-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
1998-01-20 | 1997-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2002-07-17 | 2002-06-30 | 0.32 | 0.28 | -0.04 | 12 | ||
1998-07-21 | 1998-06-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2006-08-01 | 2006-06-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2001-10-23 | 2001-09-30 | 0.46 | 0.41 | -0.05 | 10 | ||
1997-07-15 | 1997-06-30 | 0.25 | 0.2 | -0.05 | 20 |
Know Public Service's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Public Service is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Public Service Enterprise backward and forwards among themselves. Public Service's institutional investor refers to the entity that pools money to purchase Public Service's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 5.5 M | Fmr Inc | 2024-09-30 | 5.4 M | Capital Research Global Investors | 2024-09-30 | 4.7 M | Norges Bank | 2024-06-30 | 4.5 M | Pictet Asset Manangement Sa | 2024-06-30 | 3.9 M | Goldman Sachs Group Inc | 2024-06-30 | 3.7 M | Massachusetts Financial Services Company | 2024-09-30 | 3.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 60.3 M | Blackrock Inc | 2024-06-30 | 53.2 M |
Public Service's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 46.04 B.Market Cap |
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Public Service's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.17 | 0.13 |
Determining Public Service's profitability involves analyzing its financial statements and using various financial metrics to determine if Public Service is a good buy. For example, gross profit margin measures Public Service's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Public Service's profitability and make more informed investment decisions.
Evaluate Public Service's management efficiency
Public Service Enterprise has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.13 %, implying that it generated $0.13 on every 100 dollars invested. Public Service's management efficiency ratios could be used to measure how well Public Service manages its routine affairs as well as how well it operates its assets and liabilities. The Public Service's current Return On Capital Employed is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Public Service's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.08 | 32.63 | |
| Tangible Book Value Per Share | 31.08 | 32.63 | |
| Enterprise Value Over EBITDA | 10.59 | 8.20 | |
| Price Book Value Ratio | 1.97 | 1.54 | |
| Enterprise Value Multiple | 10.59 | 8.20 | |
| Price Fair Value | 1.97 | 1.54 | |
| Enterprise Value | 23.4 B | 14.9 B |
Public Service Enterprise benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.026 | Forward Dividend Yield 0.026 | Forward Dividend Rate 2.4 | Beta 0.626 |
Basic technical analysis of Public Stock
As of the 25th of November, Public Service holds the Semi Deviation of 1.44, coefficient of variation of 664.75, and Risk Adjusted Performance of 0.1201. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Service, as well as the relationship between them. Please check Public Service Enterprise treynor ratio, and the relationship between the standard deviation and downside variance to decide if Public Service Enterprise is priced some-what accurately, providing market reflects its current price of 92.4 per share. Given that Public Service has jensen alpha of 0.161, we recommend you to check out Public Service Enterprise's recent market performance to make sure the company can sustain itself at a future point.Public Service's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Public Service insiders, such as employees or executives, is commonly permitted as long as it does not rely on Public Service's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Public Service insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grace Park over a week ago Insider Trading | ||
Grace Park over a week ago Insider Trading | ||
Grace Park over three weeks ago Insider Trading | ||
Grace Park over three weeks ago Insider Trading | ||
Grace Park over three weeks ago Insider Trading | ||
Grace Park over a month ago Insider Trading | ||
Grace Park over a month ago Insider Trading | ||
Grace Park over a month ago Insider Trading | ||
Tamara Linde over two months ago Disposition of 9563 shares by Tamara Linde of Public Service at 79.54 subject to Rule 16b-3 | ||
Ralph LaRossa over two months ago Disposition of 1378 shares by Ralph LaRossa of Public Service at 80.6911 subject to Rule 16b-3 | ||
Rose Chernick over six months ago Disposition of 200 shares by Rose Chernick of Public Service at 65.78 subject to Rule 16b-3 | ||
Susan Tomasky over a year ago Acquisition by Susan Tomasky of 2924 shares of Public Service subject to Rule 16b-3 |
Public Service's Outstanding Corporate Bonds
Public Service issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Public Service Enterprise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Public bonds can be classified according to their maturity, which is the date when Public Service Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| PEG 31 15 MAR 32 Corp BondUS74456QCJ31 | View | |
| PEG 49 15 DEC 32 Corp BondUS74456QCK04 | View | |
| PEG 3 01 MAR 51 Corp BondUS74456QCG91 | View | |
| PEG 19 15 AUG 31 Corp BondUS74456QCH74 | View | |
| ES 22 15 JUN 31 Corp BondUS744538AE99 | View | |
| US74456QBZ81 Corp BondUS74456QBZ81 | View | |
| PUBLIC SVC ELEC Corp BondUS74456QBX34 | View |
Understand Public Service's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Public Service's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1201 | |||
| Market Risk Adjusted Performance | 0.53 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 664.75 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.161 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.52 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (1.14) | |||
| Kurtosis | 5.12 |
| Risk Adjusted Performance | 0.1201 | |||
| Market Risk Adjusted Performance | 0.53 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 664.75 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.161 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.52 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (1.14) | |||
| Kurtosis | 5.12 |
Consider Public Service's intraday indicators
Public Service intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Public Service stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Public Service Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 25th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
Public Stock media impact
Far too much social signal, news, headlines, and media speculation about Public Service that are available to investors today. That information is available publicly through Public media outlets and privately through word of mouth or via Public internal channels. However, regardless of the origin, that massive amount of Public data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Public Service news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Public Service relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Public Service's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Public Service alpha.
Public Service Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Public Service can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Public Service Enterprise Historical Investor Sentiment
Investor biases related to Public Service's public news can be used to forecast risks associated with an investment in Public. The trend in average sentiment can be used to explain how an investor holding Public can time the market purely based on public headlines and social activities around Public Service Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Public Service's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Public Service and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Public Service news discussions. The higher the estimate score, the more favorable the investor's outlook on Public Service.
Public Service Corporate Directors
| Shirley Jackson | Lead Independent Director | Profile | |
| Alfred Zollar | Independent Director | Profile | |
| Barry Ostrowsky | Independent Director | Profile | |
| Willie Deese | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Service. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.852 | Dividend Share 2.37 | Earnings Share 4.07 | Revenue Per Share 20.912 | Quarterly Revenue Growth 0.076 |
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Service's market value can be influenced by many factors that don't directly affect Public Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Public Service's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.