Public Service Enterprise Stock Today
| PEG Stock | USD 65.10 0.07 0.11% |
Performance13 of 100
| Odds Of DistressLess than 27
|
Public Service is trading at 65.10 as of the 19th of April 2024. This is a 0.11 percent increase since the beginning of the trading day. The stock's lowest day price was 64.81. Public Service has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Public Service Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 498.59 M outstanding shares of which 7.04 M shares are at this time shorted by investors with about 2.1 days to cover. More on Public Service Enterprise
Moving together with Public Stock
| 0.93 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.85 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
| 0.78 | FE | FirstEnergy Earnings Call This Week | PairCorr |
| 0.75 | SO | Southern Earnings Call This Week | PairCorr |
| 0.62 | CMS-PB | Consumers Energy Earnings Call This Week | PairCorr |
Moving against Public Stock
| 0.9 | HE | Hawaiian Electric Buyout Trend | PairCorr |
| 0.46 | EDN | Empresa Distribuidora Financial Report 9th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 7th of May 2024
Public Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Public Service's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Public Service or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ralph Izzo |
| Thematic Idea | Utilities (View all Themes) |
| Old Name | PIXIE GROUP LIMITED |
| Business Concentration | Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, PHLX Utility, OMX Copenhagen All, SP 500 Index, Dow Jones Utility, Dow Jones Composite, Utilities, Multi-Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
| Financial Strength Based on the measurements of operating efficiency obtained from Public Service's historical financial statements, Public Service Enterprise is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Public Service Enterprise is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Public Service Enterprise (PEG) is traded on New York Stock Exchange in USA. It is located in 80 Park Plaza, Newark, NJ, United States, 07102 and employs 12,543 people. Public Service is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 32.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Service's market, we take the total number of its shares issued and multiply it by Public Service's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Public Service Enterprise runs under Multi-Utilities sector within Utilities industry. The entity has 498.59 M outstanding shares of which 7.04 M shares are at this time shorted by investors with about 2.1 days to cover.
Public Service Enterprise has about 465 M in cash with 3.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Public Service Probability Of Bankruptcy
Ownership AllocationPublic Service owns a total of 498.59 Million outstanding shares. The majority of Public Service Enterprise outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Public Service Enterprise to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Public Service. Please pay attention to any change in the institutional holdings of Public Service Enterprise as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Public Ownership Details
Public Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Public Service jumping above the current price in 90 days from now is about 20.45%. The Public Service Enterprise probability density function shows the probability of Public Service stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Public Service Enterprise has a beta of -0.1108 indicating as returns on the benchmark increase, returns on holding Public Service are expected to decrease at a much lower rate. During a bear market, however, Public Service Enterprise is likely to outperform the market. Additionally, public Service Enterprise has an alpha of 0.1995, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Public Service to move above the current price in 90 days from now is about 20.45 (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 Enterprise Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Public Service market risk premium is the additional return an investor will receive from holding Public Service long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Public Service. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Public Service's alpha and beta are two of the key measurements used to evaluate Public Service's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1225 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | 0.0925 | |||
| Sortino Ratio | 0.126 |
Public Stock Against Markets
Picking the right benchmark for Public Service stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Public Service stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Public Service is critical whether you are bullish or bearish towards Public Service Enterprise at a given time. Please also check how Public Service's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Public Service without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Public Service Corporate Directors
Public Service corporate directors refer to members of a Public Service board of directors. The board of directors generally takes responsibility for the Public Service's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Public Service's board members must vote for the resolution. The Public Service board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Hickey | Independent Director | Profile | |
| Richard Swift | Independent Director | Profile | |
| Shirley Jackson | Lead Independent Director | Profile | |
| Hak Shin | Independent Director | Profile |
How to buy Public Stock?
Before investing in Public Service, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Public Service. To buy Public Service stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Public Service. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Public Service stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Public Service Enterprise stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Public Service Enterprise stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Public Service Enterprise, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Public Stock please use our How to Invest in Public Service guide.
Already Invested in Public Service Enterprise?
The danger of trading Public Service Enterprise is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Public Service is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Public Service. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Public Service Enterprise is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Public Service Enterprise is a strong investment it is important to analyze Public Service's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Public Service's future performance. For an informed investment choice regarding Public Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Public Service Enterprise information on this page should be used as a complementary analysis to other Public Service's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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Is Public Service's industry 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.
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.
Please note, there is a significant difference between Public Service's value and its price as these two are different measures arrived at by different 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.