Public Service Enterprise Group Incorporated [PEG] took an upward turn with a change of -0.30%, trading at the price of $60.00 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 3.23 million shares changed hands being bought and sold, while Public Service Enterprise Group Incorporated shares have an average trading volume of 2.36M shares for that time period. PEG monthly volatility recorded 1.52%, in the meanwhile having share price volatility for the week set at 1.50%. PS value for PEG stocks is 3.09 with PB recorded at 2.04.
Public Service Enterprise Group Incorporated [NYSE:PEG]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Public Service Enterprise Group Incorporated [PEG], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give PEG an Outperform rating. Its stock price has been found in the range of 49.22 to 61.63. This is compared to its latest closing price of $60.18.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Public Service Enterprise Group Incorporated [PEG] is sitting at 1.94. This is compared to 1 month ago, when its average rating was 1.88.
For the quarter ending in Mar-19 Public Service Enterprise Group Incorporated [PEG] generated $2.98 billion in sales. That’s 3.06% lower than the average estimate of $3.07 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 7 Aug (In 54 Days).
Fundamental Analysis of Public Service Enterprise Group Incorporated [PEG]
Now let’s turn to look at profitability: with a current Operating Margin for Public Service Enterprise Group Incorporated [PEG] sitting at +25.27 and its Gross Margin at +25.27, this company’s Net Margin is now 16.00%. These measurements indicate that Public Service Enterprise Group Incorporated [PEG] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 8.71, and its Return on Invested Capital has reached 6.30%. Its Return on Equity is 10.19, and its Return on Assets is 3.27. These metrics suggest that this Public Service Enterprise Group Incorporated does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Public Service Enterprise Group Incorporated [PEG] has generated a Total Debt to Total Equity ratio of 107.66. Similarly, its Total Debt to Total Capital is 51.84, while its Total Debt to Total Assets stands at 34.15. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 91.59, and its Long-Term Debt to Total Capital is 44.11. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 11.87 and its Total Debt to EBITDA Value is 4.03. The Enterprise Value to Sales for this firm is now 4.59, and its Total Debt to Enterprise Value stands at 0.37. Public Service Enterprise Group Incorporated [PEG] has a Price to Book Ratio of 1.82, a Price to Cash Flow Ratio of 9.06 and P/E Ratio of 19.29. These metrics all suggest that Public Service Enterprise Group Incorporated is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Public Service Enterprise Group Incorporated [PEG] earns $1,350,096 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.36 and its Total Asset Turnover is 0.22. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.53 and its Current Ratio is 0.71. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Public Service Enterprise Group Incorporated [PEG] has 508.04M shares outstanding, amounting to a total market cap of $30.48B. Its stock price has been found in the range of 49.22 to 61.63. At its current price, it has moved down by -2.64% from its 52-week high, and it has moved up 21.89% from its 52-week low.
This stock’s Beta value is currently 0.43, which indicates that it is 1.50% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 51.38. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Public Service Enterprise Group Incorporated [PEG] a Reliable Buy?
Public Service Enterprise Group Incorporated [PEG] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.