PSE.F

Public Service Enterprise Group Incorporated
FrankfurtEUREQUITY Utilities DELAYED
Last price
63.18
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
63.18
Day high
63.18
Day low
63.18
Volume
10
Market cap
$31.49B
P/E (TTM)
18.37
52W range
63.18 – 73.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.95% -1.6%
1M
-8.25% -12.0%
3M
-7.03% -10.1%
6M
-12.25% -23.3%
YTD
-7.77% -20.1%
1Y
-11.64% -31.6%
3Y
+11.82% -62.3%
5Y
+18.09%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PSE.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
642.96K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
THIGPEN RICHARD T.
Officer
SELL 8.00K $596.48K Direct
Aug 3, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $159.29K Direct
Jul 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $167.70K Direct
Jun 24, 26
HANEMANN KIM C
President
SELL 3.04K $248.87K Direct
Jun 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $160.42K Direct
May 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $169.15K Direct
May 1, 26
DEESE WILLIE A
Director
STOCK 2.25K $180.02K Direct
May 1, 26
STEPHENSON SCOTT G
Director
STOCK 2.25K $180.02K Direct
Apr 1, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $169.23K Direct
Mar 9, 26
HANEMANN KIM C
Officer
SELL 8 $738 Indirect
Mar 5, 26
LAROSSA RALPH A JR.
Chief Executive Officer
SELL 2.08K $174.26K Direct
Mar 3, 26
THIGPEN RICHARD T.
Officer
SELL 4.70K $390.10K Direct
Feb 24, 26
PARK GRACE H
General Counsel
STOCK 10.23K $880.52K Direct
Feb 24, 26
CREGG DANIEL J.
Chief Financial Officer
STOCK 45.88K $3.94M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHERNICK ROSE M
Officer 46.34K Stock Award(Grant)
CREGG DANIEL J.
Chief Financial Officer 207.26K Stock Award(Grant)
DEESE WILLIE A
Director 11.93K Stock Award(Grant)
HANEMANN KIM C
President 98.81K Sale
LAROSSA RALPH A JR.
Chief Executive Officer 283.66K Sale
LINDE TAMARA LOUISE
Officer 57.77K Stock Award(Grant)
MCFEATERS CHARLES V
Officer 47.58K Stock Award(Grant)
PARK GRACE H
General Counsel 16.07K Stock Award(Grant)
ROSTIAC SHEILA J
Officer 50.57K Stock Award(Grant)
THIGPEN RICHARD T.
Officer 28.48K Sale

Fundamentals

TTM · reported
Market cap$31.49B
Enterprise value$55.98B
Revenue (TTM)$12.54B
Gross profit$4.18B
EBITDA$4.46B
Net income$2.01B
EPS (TTM)$3.44
Free cash flow$107.75M
Total cash$192.00M
Total debt$24.68B
Book value / share$30.14
Shares outstanding498.42M
Float497.10M
Short % of float
Dividend yield3.71%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E18.37
Forward P/E18.21
PEG ratio3.67
Price / sales
Price / book2.10
EV / revenue4.46
EV / EBITDA12.54
Gross margin33.33%
Operating margin18.87%
Profit margin16.04%
Return on equity11.83%
Return on assets3.24%
Debt / equity142.41
Current ratio0.88
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $12.17B$10.29B$11.24B$9.80B +18.3%
Operating revenue $12.17B$10.29B$11.24B$9.80B +18.3%
Cost of revenue $7.93B$6.75B$6.42B$7.20B +17.4%
Gross profit $4.24B$3.54B$4.82B$2.60B +19.9%
Selling, general & admin $218.00M-$376.00M-$328.00M
Total operating expense $1.26B$1.18B$1.14B$1.13B +6.3%
Operating income $2.98B$2.35B$3.69B$1.48B +26.6%
Net interest income -$839.00M-$728.00M-$567.00M-$470.00M -15.2%
Pre-tax income $2.37B$1.82B$3.08B$1.00B +30.1%
Tax provision $263.00M$53.00M$518.00M-$29.00M +396.2%
Net income $2.11B$1.77B$2.56B$1.03B +19.1%
Net income to common $2.11B$1.77B$2.56B$1.03B +19.1%
Basic EPS 4.233.545.132.06 +19.5%
Diluted EPS 4.223.545.132.06 +19.2%
EBIT $3.33B$2.67B$3.77B$1.56B +25.1%
EBITDA $4.79B$4.04B$5.09B$2.85B +18.7%
Basic shares 499.00M498.00M498.00M498.00M +0.2%
Diluted shares 501.00M500.00M500.00M501.00M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.26B +1.0%
Next quarter $3.27B +12.2%
Current year $12.84B +5.5%
Next year $13.16B +2.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.13%
Held by institutions79.44%
Institutions holding1.72K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.66
-2.28% from price
SMA 20
65.77
-3.93% from price
SMA 50
68.17
-7.33% from price
SMA 100
67.93
-7.00% from price
SMA 200
68.83
-8.21% from price
EMA 12
64.83
-2.55% from price
EMA 26
66.04
-4.34% from price
EMA 50
67.07
-5.80% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-1.21
Hist -0.12
ATR (14)
0.67
1.06% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
69.07
20, 2σ
Bollinger lower
62.47
20, 2σ
50 / 200 cross
Death
68.17 vs 68.83
Trend bias
Below 200
-8.21%

Options chain

Account required
ExpirySpot 63.18
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.67
1.06% of price
Beta (reported)
0.53
5Y monthly, from filing

Rating changes

326 on file
DateFirm ActionFromTo
Aug 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 13, 26 Truist Securities MAINTAINED Hold Hold
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 22, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 20, 26 Jefferies MAINTAINED Hold Hold
Jul 16, 26 Truist Securities MAINTAINED Hold Hold
Jul 2, 26 RBC Capital INITIATED Sector Perform
May 18, 26 Truist Securities MAINTAINED Hold Hold
May 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 21, 26 Truist Securities INITIATED Hold
Apr 15, 26 Jefferies DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate$2.34 / yr
Forward yield3.71%
5-year avg yield3.24%
Payout ratio64.68%
Ex-dividend dateSep 9, 2026
Next pay date
Last split
Split date

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.