The Volatility of Public Service Enterprise Group Inc’s (PEG) Stock: A 3.52% Ratio for the Week

In the past week, PEG stock has gone up by 3.52%, with a monthly decline of -2.73% and a quarterly surge of 7.73%. The volatility ratio for the week is 2.21%, and the volatility levels for the last 30 days are 1.91% for Public Service Enterprise Group Inc The simple moving average for the past 20 days is -1.35% for PEG’s stock, with a 16.15% simple moving average for the past 200 days.

Is It Worth Investing in Public Service Enterprise Group Inc (NYSE: PEG) Right Now?

Public Service Enterprise Group Inc (NYSE: PEG) has a price-to-earnings ratio of 21.34x that is above its average ratio. Additionally, the 36-month beta value for PEG is 0.63. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”

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The public float for PEG is 497.62M and currently, short sellers hold a 1.11% ratio of that float. The average trading volume of PEG on November 13, 2024 was 2.62M shares.

PEG) stock’s latest price update

The stock price of Public Service Enterprise Group Inc (NYSE: PEG) has plunged by -1.38 when compared to previous closing price of 87.94, but the company has seen a 3.52% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-06 that Here are five stocks with a discounted PEG ratio, BABA, PFE, VIRT, LDOS and EAT, suitable for GARP investors.

Analysts’ Opinion of PEG

Many brokerage firms have already submitted their reports for PEG stocks, with Jefferies repeating the rating for PEG by listing it as a “Hold.” The predicted price for PEG in the upcoming period, according to Jefferies is $85 based on the research report published on September 13, 2024 of the current year 2024.

Guggenheim, on the other hand, stated in their research note that they expect to see PEG reach a price target of $82. The rating they have provided for PEG stocks is “Buy” according to the report published on June 17th, 2024.

Guggenheim gave a rating of “Neutral” to PEG, setting the target price at $61 in the report published on January 22nd of the current year.

PEG Trading at -0.39% from the 50-Day Moving Average

After a stumble in the market that brought PEG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.93% of loss for the given period.

Volatility was left at 1.91%, however, over the last 30 days, the volatility rate increased by 2.21%, as shares sank -1.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.09% upper at present.

During the last 5 trading sessions, PEG rose by +3.52%, which changed the moving average for the period of 200-days by +49.48% in comparison to the 20-day moving average, which settled at $87.92. In addition, Public Service Enterprise Group Inc saw 41.83% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PEG starting from Thigpen Richard T, who sale 5,900 shares at the price of $87.95 back on Nov 11 ’24. After this action, Thigpen Richard T now owns 25,829 shares of Public Service Enterprise Group Inc, valued at $518,883 using the latest closing price.

Thigpen Richard T, the Officer of Public Service Enterprise Group Inc, proposed sale 5,900 shares at $87.95 during a trade that took place back on Nov 11 ’24, which means that Thigpen Richard T is holding shares at $518,883 based on the most recent closing price.

Stock Fundamentals for PEG

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.41 for the gross margin

The net margin for Public Service Enterprise Group Inc stands at 0.2. The total capital return value is set at 0.05. Equity return is now at value 13.00, with 3.92 for asset returns.

Based on Public Service Enterprise Group Inc (PEG), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 1.36. The interest coverage ratio of the stock is 7.11.

Currently, EBITDA for the company is 4.91 billion with net debt to EBITDA at 6.44. When we switch over and look at the enterprise to sales, we see a ratio of 6.38. The receivables turnover for the company is 5.73for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.

Conclusion

In conclusion, Public Service Enterprise Group Inc (PEG) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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