Public Service Enterprise Stock Analysis

Public Stock Analysis Notes

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. Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey. Public Service operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12684 people. To find out more about Public Service Enterprise contact Ralph Izzo at 973 430 7000 or learn more at https://investor.pseg.com/home/default.aspx.

Public Service Enterprise Investment Alerts

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Public Largest EPS Surprises

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Public Service Environmental, Social, and Governance (ESG) Scores

Public Service Thematic Classifications

Public Stock Institutional Investors

Note, although Public Service's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Public Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 46.04 B.

Public Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.

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.

Technical Drivers

As of the 25th of November, Public Service holds the Coefficient Of Variation of 664.75, semi deviation of 1.44, 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 93.02 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 Enterprise Price Movement Analysis

Public Service Enterprise Insider Trading Activities

Public Service Outstanding Bonds

Public Service Predictive Daily Indicators

Public Service Corporate Filings

Public Service Forecast Models

Public Service's time-series forecasting models are one of many Public Service's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Public Service's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Public Service prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Public shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Public Service. By using and applying Public Stock analysis, traders can create a robust methodology for identifying Public entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Public analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Public analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Public Service Enterprise stock analysis indicators help investors evaluate how Public Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Public Service shares will generate the highest return on investment. By understating and applying Public Service stock analysis, traders can identify Public Service position entry and exit signals to maximize returns.

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.