PEG

Public Service Enterprise Group Incorporated
NYSEUSDEQUITY DELAYED
Last price
73.06
▼ 1.56 (2.09%)
MARKET ·

Price

Open
74.62
Prev close
74.62
Day high
74.97
Day low
72.61
Volume
1.45M
Market cap
P/E (TTM)
52W range
72.60 – 87.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.51% -3.1%
1M
-8.98% -12.7%
3M
-7.48% -10.6%
6M
-15.15% -26.2%
YTD
-9.58% -21.9%
1Y
-14.74% -34.7%
3Y
+20.33% -53.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.14
-2.77% from price
SMA 20
76.03
-4.50% from price
SMA 50
78.67
-7.70% from price
SMA 100
79.14
-7.68% from price
SMA 200
80.40
-9.68% from price
EMA 12
75.25
-2.91% from price
EMA 26
76.47
-4.46% from price
EMA 50
77.66
-5.93% from price
RSI (14)
26.1
Oversold
MACD (12,26,9)
-1.22
Hist -0.13
ATR (14)
1.36
1.87% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
78.98
20, 2σ
Bollinger lower
73.08
20, 2σ
50 / 200 cross
Death
78.67 vs 80.40
Trend bias
Below 200
-9.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
15.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-28.4%
Peak to trough
ATR 14
1.36
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 73.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.