Public Service Enterprise Stock Performance
| PEG Stock | USD 80.54 0.14 0.17% |
Public Service has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.12, 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. Public Service Enterprise right now holds a risk of 1.2%. Please check Public Service Enterprise potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Public Service Enterprise will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Public Service Enterprise are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Public Service is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (2.98) | Year To Date Return (5.09) | Ten Year Return 109.09 | All Time Return 645.8 |
Forward Dividend Yield 0.0312 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.52 | Dividend Date 2025-12-31 |
1 | Disposition of 1387 shares by Ralph LaRossa of Public Service at 83.1206 subject to Rule 16b-3 | 09/24/2025 |
| Public Service dividend paid on 30th of September 2025 | 09/30/2025 |
2 | PSEG Q3 Earnings Snapshot | 11/03/2025 |
3 | Acquisition by Jamie Gentoso of 2289 shares of Public Service subject to Rule 16b-3 | 11/14/2025 |
4 | PSEG Wins Three Prestigious Awards for System Resiliency, Reliability and Customer Service | 11/17/2025 |
5 | Public Service Enterprise Group Incorporated Declares 0.63 Quarterly Dividend | 11/19/2025 |
6 | Public Service Enterprise Group Incorporated PEG Position Boosted by Nomura Asset Management Co. Ltd. | 11/20/2025 |
7 | MAI Capital Management Buys 1,047 Shares of Public Service Enterprise Group Incorporated PEG | 11/25/2025 |
8 | Prudential Financial Inc. Has 24.64 Million Position in Public Service Enterprise Group Incorporated PEG | 11/26/2025 |
9 | Overpaid political hacks Public trust lost over jobs for mates | 12/01/2025 |
| 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 7,956 in Public Service Enterprise on September 6, 2025 and sell it today you would earn a total of 98.00 from holding Public Service Enterprise or generate 1.23% return on investment over 90 days. Public Service Enterprise is generating 0.0265% of daily returns assuming volatility of 1.2002% on return distribution over 90 days investment horizon. In other words, 10% 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 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 = 0.0221
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEG |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Public Service is performing at about 1% 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 | 0.0336 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 63.89 B | ||||
| Shares Outstanding | 499.15 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 3.43 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 | 4.16 X | ||||
| Market Capitalization | 40.2 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 | 60.79 | 69.19 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 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 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. 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 77.0% of Public Service shares are owned by institutional investors | |
| Latest headline from news.google.com: Silicon Motion Technology Corporation SIMO Shares Purchased by Russell Investments Group Ltd. - MarketBeat |
- 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |