April 22, 2025 a 06:00 pm
PEG: Fundamental Ratio Analysis - Public Service Enterprise Group Incorporated
The Public Service Enterprise Group Incorporated (PEG) is a well-established player in the utilities sector, primarily operating in the Northeastern and Mid-Atlantic United States. It offers a stable, albeit modest, growth potential driven by its core energy transmission and distribution services. While the stock shows relative financial stability, the fundamental ratings suggest room for improvement in market valuation metrics.
Fundamental Rating
The fundamental analysis of PEG indicates a moderate rating with room for performance improvement. Below are the various evaluation categories with corresponding scores.
| Category | Score | Score Representation |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance shows improvement in the overall score, reflecting changes in the company's fundamentals over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | 2 | 1 | 4 | 4 | 2 | 1 | 1 |
| Historic | 0 | 1 | 4 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analyst estimates suggest a positive outlook with the potential for growth, reflected in the following price target range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $89 | $70 | $82 | $81.29 |
Analyst Sentiment
The sentiment among analysts remains largely positive, with a consensus rating of 'Buy'.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Public Service Enterprise Group Incorporated demonstrates moderate growth potential with a stable core business. The company's fundamental ratings highlight areas needing improvement, especially concerning valuation metrics. However, analyst sentiments offer a positive outlook, suggesting confidence in its future performance. Investors should weigh the stable utility sector background against the stock's current valuation and market conditions. Overall, PEG represents a balanced investment opportunity with manageable risks.