Public Service Buy Hold or Sell Recommendation

PEG -- USA Stock  

Quarterly Earning Report: October 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Public Service Enterprise Group is 'Buy'. Macroaxis provides Public Service buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEG positions. The advice algorithm takes into account all of Public Service Enter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PEG buy-and-hold prospective. Additionally take a look at Public Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Public ServiceBuy Public Service


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Public Service Enterprise Group has a risk adjusted performance of 0.0487, jensen alpha of 0.0422, total risk alpha of 0.0481, sortino ratio of 0.0524 and treynor ratio of 0.0662
Macroaxis provides unbiased recommendation on Public Service Enterprise Group that should be used to complement current analysts and expert consensus on Public Service Enter. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Public Service is not overpriced, please check all Public Service Enter fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Public Service Enter has Price to Earning of 21.43 , we recommend you check out Public Service Enter market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Public Service Trading Alerts and Improvement Suggestions

Public Service Enter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 16.04 B in debt with debt to equity (D/E) ratio of 108.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Public Service Enter has Current Ratio of 0.77 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
PUB ENTRPR GP has about 82 M in cash with (1.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 72.0% of Public Service shares are owned by institutional investors
Latest headline from Notable Active Movers Public Service Enterprise Group Inc , - NyseNewsAnalyst

Public Service current analysts recommendations

Target Median Price64.50
Target Mean Price64.93
Recommendation Mean2.20
Target High Price71.00
Number Of Analyst Opinions14
Target Low Price59.00

Public Service Returns Distribution Density

Mean Return0.043905Value At Risk1.43
Potential Upside1.28Standard Deviation0.85
 Return Density 

Public Service Greeks

Alpha over DOW
Beta against DOW=0.51
Overall volatility
Information ratio =0.06

Public Service Volatility Alert

Public Service Enterprise Group has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 3.64 and kurtosis of 0.64. However, we advice all investors to further analyze Public Service Enterprise Group to make certain all market information is desiminated and is consistent with the current expectations about Public Service upside potential.
 Better Than Average     
 Worse Than Average Compare Public Service to competition

Public Service Fundamental Vs Peers

FundamentalsPublic ServicePeer Average
Return On Equity0.11 (0.31) 
Return On Asset0.0398 (0.14) 
Profit Margin0.13 (1.27) 
Operating Margin38.42 (5.51) 
Current Valuation47.14 B16.62 B
Shares Outstanding505.64 M571.82 M
Shares Owned by Insiders0.09 10.09 
Shares Owned by Institutions72.15 39.21 
Number of Shares Shorted7.9 M4.71 M
Price to Earning21.43 28.72 
Price to Book2.11 9.51 
Price to Sales3.07 11.42 
Revenue10.16 B9.43 B
Gross Profit3.46 B27.38 B
EBITDA3.9 B3.9 B
Net Income1.46 B570.98 M
Cash and Equivalents82 M2.7 B
Cash per Share0.16 5.01 
Total Debt16.04 B5.32 B
Debt to Equity108.60 48.70 
Current Ratio0.79 2.16 
Book Value Per Share16.14 1.93 K
Cash Flow from Operations(1.04 B)971.22 M
Short Ratio3.86 4.00 
Earnings Per Share2.88 3.12 
Price to Earnings To Growth4.81 4.89 
Number of Employees13 K18.84 K
Market Capitalization31.21 B19.03 B
Total Asset37.53 B29.47 B
Retained Earnings3.63 B9.33 B
Working Capital(81 M)1.48 B
Current Asset3.49 B9.34 B
   Exercise or conversion by Selover R Edwin of 667 shares of Public Service subject to Rule 16b-3 [view details]

Public Service Market Momentum