Public Service Enterprise Stock Performance
| PEG Stock | USD 92.40 0.05 0.05% |
On a scale of 0 to 100, Public Service holds a performance score of 12. The company holds a Beta of 0.4, 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. Please check Public Service's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Public Service's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Public Service Enterprise are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Public Service reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return 1.9 | Year To Date Return 49.33 | Ten Year Return 124.8 | All Time Return 748.57 |
Forward Dividend Yield 0.026 | Payout Ratio 0.7012 | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-12-31 |
1 | Disposition of 1378 shares by Ralph LaRossa of Public Service at 80.6911 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 9563 shares by Tamara Linde of Public Service at 79.54 subject to Rule 16b-3 | 09/09/2024 |
| Public Service dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Insider Trading | 10/04/2024 |
4 | Public Service Q3 2024 Earnings Preview | 11/01/2024 |
5 | Public Service Enterprise Group Incorporated Shares Acquired by Mutual of America Capital Management LLC | 11/18/2024 |
6 | Is Public Service Enterprise Group Inc Set to Underperform Analyzing the Factors ... | 11/19/2024 |
7 | APS Secures Its Largest-Ever Energy Supply to Reliably Serve Customers | 11/20/2024 |
8 | Public service enterprise group president sells 86,115 in stock | 11/21/2024 |
9 | Public Service Enterprise Group Is Due To Pay A Dividend Of 0.60 | 11/22/2024 |
| Begin Period Cash Flow | 511 M |
Public |
Public Service Relative Risk vs. Return Landscape
If you would invest 7,999 in Public Service Enterprise on August 27, 2024 and sell it today you would earn a total of 1,241 from holding Public Service Enterprise or generate 15.51% return on investment over 90 days. Public Service Enterprise is generating 0.2365% of daily returns assuming volatility of 1.4798% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Public, and above 96% 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 = 0.1598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Public Service is performing at about 12% of its full potential. 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 it 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 | 0.13 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 67.9 B | ||||
| Shares Outstanding | 498.22 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 4.8 B | ||||
| Net Income | 2.56 B | ||||
| Cash And Equivalents | 465 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 20.41 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Earnings Per Share | 4.07 X | ||||
| Market Capitalization | 46.04 B | ||||
| Total Asset | 50.74 B | ||||
| Retained Earnings | 12.02 B | ||||
| Working Capital | (1.68 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 | 58.25 | 69.31 | |
| 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 |
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 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 simplywall.st: Public Service Enterprise Group Is Due To Pay A Dividend Of 0.60 |
- 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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