Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Sell
46
PEG Quote, Financials, Valuation and Earnings
Last price:
$79.36
Seasonality move
:
3.06%
Day range:
$78.43 - $80.53
52-week range:
$63.31 - $95.22
Dividend yield:
3.05%
P/E ratio:
22.48x
P/S ratio:
3.87x
P/B ratio:
2.83x
Volume:
3.1M
Avg. volume:
3M
1-year change:
24.31%
Market cap:
$39.7B
Revenue:
$10.3B
EPS (TTM):
$3.54
Analysts' Opinion
-
Consensus RatingPublic Service Enterprise Group has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $88.12, Public Service Enterprise Group has an estimated upside of 10.75% from its current price of $79.57.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $69.12 representing 13.13% downside risk from its current price of $79.57.
Fair Value
-
According to the consensus of 17 analysts, Public Service Enterprise Group has 10.75% upside to fair value with a price target of $88.12 per share.
PEG vs. S&P 500
-
Over the past 5 trading days, Public Service Enterprise Group has overperformed the S&P 500 by 1.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Public Service Enterprise Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Public Service Enterprise Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Public Service Enterprise Group reported revenues of $2.5B.
Earnings Growth
-
Public Service Enterprise Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Public Service Enterprise Group reported earnings per share of $0.57.
Enterprise value:
41.1B
EV / Invested capital:
2.64x
Price / LTM sales:
3.87x
EV / EBIT:
15.43x
EV / Revenue:
4.00x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-32.99x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.19x
Gross Profit (TTM):
$3.5B
Return On Assets:
3.35%
Net Income Margin (TTM):
17.22%
Return On Equity:
11.18%
Return On Invested Capital:
6.21%
Operating Margin:
18.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $9.8B | $11.2B | $10.3B | $2.6B | $2.5B | |
| Gross Profit | $2.6B | $4.8B | $3.5B | $991M | $759M | |
| Operating Income | $1.5B | $3.7B | $2.4B | $699M | $451M | |
| EBITDA | $2.8B | $5.1B | $4B | $1.2B | $745M | |
| Diluted EPS | $2.05 | $5.12 | $3.54 | $1.09 | $0.57 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $6.3B | $4.3B | $3.4B | $4.2B | |
| Total Assets | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Current Liabilities | $5.5B | $7.1B | $6.7B | $5.1B | $6.5B | |
| Total Liabilities | $34.1B | $34.6B | $35B | $35.3B | $38.5B | |
| Total Equity | $16B | $14.4B | $13.7B | $15.5B | $16.1B | |
| Total Debt | $17.2B | $19.4B | $20.3B | $949M | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.5B | $3.8B | $2.1B | $710M | $367M | |
| Cash From Investing | -$1.1B | -$3B | -$3.3B | -$928M | -$943M | |
| Cash From Financing | -$754M | -$1.3B | $1.2B | $217M | $502M | |
| Free Cash Flow | -$1.4B | $481M | -$1.2B | -$255M | -$611M | |
PEG
Sector
Market Cap
$39.7B
$3.6B
Price % of 52-Week High
83.56%
84.69%
Dividend Yield
3.05%
3.14%
Shareholder Yield
--
1.2%
1-Year Price Total Return
24.31%
--
Beta (5-Year)
0.598
0.542
Dividend yield:
3.05%
Annualized payout:
$2.40
Payout ratio:
67.49%
Growth streak:
13 years
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Technicals
8-day SMA
Sell
Level
$80.17
200-day SMA
Sell
Level
$82.64
Bollinger Bands (100)
Sell
Level
82.68 - 89.86
Chaikin Money Flow
Buy
Level
1.1B
20-day SMA
Sell
Level
$82.33
Relative Strength Index (RSI14)
Sell
Level
38.45
ADX Line
Sell
Level
25.3
Williams %R
Neutral
Level
-70.7558
50-day SMA
Sell
Level
$84.04
MACD (12, 26)
Sell
Level
-1.47
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
769.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2777)
Sell
CA Score
(Annual)
Level (-1.2632)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.4506)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Public Service Enterprise Group is the holding company for a regulated utility (PSE&G) and PSEG Power, which owns all or a share of three nuclear plans and clean energy projects. PSE&G provides regulated gas and electricity delivery services in New Jersey to a combined 4.3 million customers. Public Service Enterprise Group also operates the Long Island Power Authority system. In 2022, the company sold its gas and oil power plants in the mid-Atlantic, New York, and the Northeast.
Stock Forecast FAQ
In the current month, PEG has received 7 Buy ratings 10 Hold ratings, and 0 Sell ratings. The PEG average analyst price target in the past 3 months is $88.12.
-
Where Will Public Service Enterprise Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Public Service Enterprise Group share price will rise to $88.12 per share over the next 12 months.
-
What Do Analysts Say About Public Service Enterprise Group?
Analysts are divided on their view about Public Service Enterprise Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Public Service Enterprise Group is a Sell and believe this share price will drop from its current level to $69.12.
-
What Is Public Service Enterprise Group's Price Target?
The price target for Public Service Enterprise Group over the next 1-year time period is forecast to be $88.12 according to 17 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is PEG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Public Service Enterprise Group is a Hold. 10 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PEG?
You can purchase shares of Public Service Enterprise Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Public Service Enterprise Group shares.
-
What Is The Public Service Enterprise Group Share Price Today?
Public Service Enterprise Group was last trading at $79.36 per share. This represents the most recent stock quote for Public Service Enterprise Group. Yesterday, Public Service Enterprise Group closed at $79.57 per share.
-
How To Buy Public Service Enterprise Group Stock Online?
In order to purchase Public Service Enterprise Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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