Stock Scorecard



Stock Summary for Public Service Enterprise Group Inc (PEG) - $81.63 as of 3/28/2025 8:42:30 PM EST

Total Score

7 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PEG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PEG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PEG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PEG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PEG (70 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PEG

Introducing 'Between a Rocket and a Hard Space': the ISS National Lab's New Podcast Exploring the Future of Space Innovation 3/26/2025 5:23:00 PM
PSEG Stock Rides on Systematic Investments & Clean Energy Initiatives 3/20/2025 2:26:00 PM
This BP Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday - BP ( NYSE:BP ) , Martin Marietta Materials ( NYSE:MLM ) 3/19/2025 1:47:00 PM
Public Service Enterprise Q4 Earnings Beat, Revenues Decline Y/Y 2/25/2025 4:25:00 PM
Public Service Enterprise Set to Report Q4 Earnings: What to Expect? 2/20/2025 4:52:00 PM
Public Service Enterprise Rewards Shareholders With 5% Dividend Hike 2/14/2025 1:04:00 PM
This RingCentral Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday - Public Service Enterprise ( NYSE:PEG ) , Intellia Therapeutics ( NASDAQ:NTLA ) 1/27/2025 1:07:00 PM
Looking Into Public Service Enterprise's Recent Short Interest - Public Service Enterprise ( NYSE:PEG ) 1/9/2025 6:45:00 PM
PSEG Stock Rides on Investments Despite Weak Financial Position 12/27/2024 11:29:00 AM
( PEG ) - Analyzing Public Service Enterprise's Short Interest - Public Service Enterprise ( NYSE:PEG ) 12/17/2024 1:15:00 PM

Financial Details for PEG

Company Overview

Ticker PEG
Company Name Public Service Enterprise Group Inc
Country USA
Description The Public Service Enterprise Group (PSEG) is a publicly traded diversified energy company headquartered in Newark, New Jersey.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC & OTHER SERVICES COMBINED
Most Recent Quarter 12/31/2024
Next Earnings Date 4/28/2025

Stock Price History

Last Day Price 81.63
Price 4 Years Ago 59.77
Last Day Price Updated 3/28/2025 8:42:30 PM EST
Last Day Volume 1,902,615
Average Daily Volume 3,351,963
52-Week High 93.82
52-Week Low 62.11
Last Price to 52 Week Low 31.43%

Valuation Measures

Trailing PE 22.97
Industry PE 20.04
Sector PE 30.74
5-Year Average PE 17.42
Free Cash Flow Ratio 326.52
Industry Free Cash Flow Ratio 254.22
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 0.65
Total Cash Per Share 0.25
Book Value Per Share Most Recent Quarter 32.36
Price to Book Ratio 2.90
Industry Price to Book Ratio 1.73
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 3.95
Industry Price to Sales Ratio Twelve Trailing Months 2.41
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 498,561,000
Market Capitalization 40,697,534,430
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/10/2025
Previous Dividend Amount 0.6000
Current Dividend Amount 0.6300
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 2.43
Trailing Annual Dividend Yield 2.92%
Forward Annual Dividend Rate 2.52
Forward Annual Dividend Yield 3.02%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.86%
5-Year Average Dividend Yield 3.49%
1-Year Dividend Growth Rate Percentage 5.00%
3-Year Dividend Growth Rate Percentage 2.47%
5-Year Dividend Growth Rate Percentage 5.42%
All-Time Dividend Growth Rate Percentage 2.40%
Dividend Payout Ratio 68.64%

Income Statement

Quarterly Earnings Growth YOY -48.00%
Annual Earnings Growth -30.86%
Reported EPS 12 Trailing Months 3.55
Reported EPS Past Year 3.68
Reported EPS Prior Year 3.48
Net Income Twelve Trailing Months 1,884,000,000
Net Income Past Year 1,772,000,000
Net Income Prior Year 2,563,000,000
Quarterly Revenue Growth YOY -5.40%
5-Year Revenue Growth 0.42%
Operating Margin Twelve Trailing Months 19.00%

Balance Sheet

Total Cash Most Recent Quarter 125,000,000
Total Cash Past Year 125,000,000
Total Cash Prior Year 54,000,000
Net Cash Position Most Recent Quarter -20,989,000,000
Net Cash Position Past Year -20,989,000,000
Long Term Debt Past Year 21,114,000,000
Long Term Debt Prior Year 19,284,000,000
Total Debt Most Recent Quarter 21,114,000,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 14,711,000,000
Total Stockholder Equity Prior Year 14,098,000,000
Total Stockholder Equity Most Recent Quarter 14,711,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,122,000,000
Free Cash Flow Per Share Twelve Trailing Months -2.25
Free Cash Flow Past Year -1,247,000,000
Free Cash Flow Prior Year 481,000,000

Options

Put/Call Ratio 0.81
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.26
20-Day Bollinger Lower Band 77.87
20-Day Bollinger Middle Band 84.81
20-Day Bollinger Upper Band 91.75
Beta 0.62
RSI 47.19
50-Day SMA 79.89
150-Day SMA 65.13
200-Day SMA 63.22

System

Modified 3/28/2025 4:36:32 AM EST