Public Service Enterprise Stock Performance
| PEG Stock | USD 66.71 0.97 1.48% |
On a scale of 0 to 100, Public Service holds a performance score of 20. The company holds a Beta of 0.67, 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
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Public Service Enterprise are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain 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 (0.36) | Five Day Return 1.9 | Year To Date Return 8.01 | Ten Year Return 68.75 | All Time Return 513.76 |
Forward Dividend Yield 0.036 | Payout Ratio 0.6638 | Last Split Factor 2:1 | Forward Dividend Rate 2.4 | Dividend Date 2024-06-28 |
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| Begin Period Cash Flow | 511 M |
Public |
Public Service Relative Risk vs. Return Landscape
If you would invest 5,645 in Public Service Enterprise on January 24, 2024 and sell it today you would earn a total of 1,026 from holding Public Service Enterprise or generate 18.18% return on investment over 90 days. Public Service Enterprise is generating 0.2751% of daily returns assuming volatility of 1.046% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Public, and above 95% 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 = 0.263
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Public Service is performing at about 20% 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 | 0.18 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 53.64 B | ||||
| Shares Outstanding | 498.59 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 4.91 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 | 31.08 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Earnings Per Share | 5.13 X | ||||
| Market Capitalization | 33.26 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
To evaluate Public Service Enterprise Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Public Service generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Public Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Public Service Enterprise market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Public's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| 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.| The company 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. Debt can assist Public Service until it has trouble settling it off, either with new capital or with free cash flow. So, Public Service's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Public Service Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Service's use of debt, we should always consider it together with cash and equity. | |
| Public Service has a strong financial position based on the latest SEC filings | |
| Over 75.0% of Public Service shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Pinnacle West Capital declares 0.88 dividend |
- 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.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
Quarterly Earnings Growth (0.31) | Dividend Share 2.28 | Earnings Share 5.13 | Revenue Per Share 22.564 | Quarterly Revenue Growth (0.17) |
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.