PEG
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.80 · operating margin 24% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 4 166 titres (~312 300,02 $ US)
- Insiders
- LaRossa Ralph A
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$312,300
Avg sell (VWAP, 90d window) $75.55 vs last close —
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-01 | LaRossa Ralph A | Sell | 2,083 | $73.46 | $153,010 | Form 4 |
| 2026-08-11 | Thigpen Richard T | Sell | 8,000 | $74.56 | $596,480 | Form 4 |
| 2026-08-03 | LaRossa Ralph A | Sell | 2,083 | $76.47 | $159,290 | Form 4 |
| 2026-07-01 | LaRossa Ralph A | Sell | 2,083 | $80.51 | $167,704 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-04
PEG presents improving fundamentals with expanding margins and stabilizing cash flow, but the weak liquidity score (45) and tight current ratio below 1.0 signal meaningful short-term financial stress.
The first sentence of the analysis written for PEG on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 69.0% | 34.4% | 43.0% | 26.6% | 30.8% | |
| Ebit Margin | 27.8% | 25.9% | 33.5% | 16.0% | -6.1% | |
| Ebitda Margin | 38.1% | 39.3% | 45.3% | 29.1% | 8.4% | |
| Operating Profit Margin | 24.5% | 22.9% | 32.8% | 14.1% | -8.8% | |
| Pretax Profit Margin | 19.5% | 17.7% | 27.4% | 10.2% | -11.2% | |
| Continuous Operations Profit Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | |
| Net Profit Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | |
| Bottom Line Profit Margin | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | |
| Current Ratio | 0.801 | 0.651 | 0.667 | 0.644 | 0.884 | |
| Quick Ratio | 0.599 | 0.478 | 0.465 | 0.500 | 0.779 | |
| Solvency Ratio | 0.083 | 0.082 | 0.110 | 0.066 | 0.022 | |
| Cash Ratio | 0.024 | 0.019 | 0.011 | 0.070 | 0.116 | |
| Price To Earnings Ratio | 18.983 | 23.733 | 11.874 | 29.599 | -51.729 | |
| Price To Earnings Growth Ratio | 1.009 | -0.769 | 0.080 | -0.114 | 0.386 | |
| Forward Price To Earnings Growth Ratio | 1.009 | -0.769 | 0.080 | -0.114 | 0.386 | |
| Price To Earnings Diluted Ratio | 19.074 | 23.867 | 11.920 | 29.743 | -51.729 | |
| Price To Earnings Diluted Growth Ratio | 1.008 | -0.770 | 0.080 | -0.115 | 0.385 | |
| Price To Book Ratio | 2.360 | 2.611 | 1.968 | 2.222 | 2.329 | |
| Price To Sales Ratio | 3.293 | 4.089 | 2.710 | 3.114 | 3.459 | |
| Price To Free Cash Flow Ratio | 123.291 | -33.742 | 63.311 | -22.031 | -34.214 | |
| Price To Operating Cash Flow Ratio | 16.921 | 19.726 | 8.001 | 20.301 | 19.373 | |
| Debt To Assets Ratio | 0.423 | 0.419 | 0.402 | 0.420 | 0.401 | |
| Debt To Equity Ratio | 1.435 | 1.420 | 1.318 | 1.489 | 1.360 | |
| Debt To Capital Ratio | 0.589 | 0.587 | 0.569 | 0.598 | 0.576 | |
| Long Term Debt To Capital Ratio | 0.562 | 0.541 | 0.535 | 0.546 | 0.513 | |
| Financial Leverage Ratio | 3.390 | 3.391 | 3.278 | 3.549 | 3.394 | |
| Working Capital Turnover Ratio | -7.128 | -5.205 | -5.534 | -6.127 | -7.164 | |
| Operating Cash Flow Ratio | 0.413 | 0.328 | 0.753 | 0.225 | 0.245 | |
| Operating Cash Flow Sales Ratio | 0.195 | 0.207 | 0.339 | 0.153 | 0.179 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.137 | -0.585 | 0.126 | -0.921 | -0.566 | |
| Debt Service Coverage Ratio | 1.284 | 0.870 | 1.458 | 0.663 | 0.266 | |
| Interest Coverage Ratio | 3.101 | 2.798 | 5.356 | 2.453 | -1.712 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.968 | 0.570 | 1.554 | 0.398 | 0.411 | |
| Operating Cash Flow Coverage Ratio | 0.097 | 0.093 | 0.187 | 0.074 | 0.088 | |
| Capital Expenditure Coverage Ratio | 1.159 | 0.631 | 1.145 | 0.520 | 0.638 | |
| Dividend Paid And Capex Coverage Ratio | 0.717 | 0.466 | 0.853 | 0.379 | 0.463 | |
| Dividend Payout Ratio | 0.596 | 0.675 | 0.444 | 1.047 | -1.591 | |
| Enterprise Value Multiple | 13.871 | 16.053 | 9.975 | 17.727 | 64.426 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 69.0% | ▲34.6% | ▲28.2% |
| Ebit Margin | 27.8% | ▲1.9% | ▲8.3% |
| Ebitda Margin | 38.1% | ▼-1.1% | ▲6.1% |
| Operating Profit Margin | 24.5% | ▲1.6% | ▲7.4% |
| Pretax Profit Margin | 19.5% | ▲1.8% | ▲6.8% |
| Continuous Operations Profit Margin | 17.3% | ▲0.1% | ▲5.1% |
| Net Profit Margin | 17.3% | ▲0.1% | ▲5.1% |
| Bottom Line Profit Margin | 17.3% | ▲0.1% | ▲5.1% |
| Current Ratio | 0.801 | ▲0.150 | ▲0.071 |
| Quick Ratio | 0.600 | ▲0.121 | ▲0.035 |
| Solvency Ratio | 0.083 | ▲0.001 | ▲0.010 |
| Cash Ratio | 0.024 | ▲0.004 | ▼-0.024 |
| Price To Earnings Ratio | 18.983 | ▼-4.750 | ▲12.491 |
| Price To Earnings Growth Ratio | 1.009 | ▲1.777 | ▲0.890 |
| Forward Price To Earnings Growth Ratio | 1.009 | ▲1.777 | ▲0.890 |
| Price To Earnings Diluted Ratio | 19.074 | ▼-4.794 | ▲12.499 |
| Price To Earnings Diluted Growth Ratio | 1.008 | ▲1.778 | ▲0.890 |
| Price To Book Ratio | 2.360 | ▼-0.252 | ▲0.061 |
| Price To Sales Ratio | 3.293 | ▼-0.796 | ▼-0.040 |
| Price To Free Cash Flow Ratio | 123.291 | ▲157.033 | ▲103.968 |
| Price To Operating Cash Flow Ratio | 16.921 | ▼-2.805 | ▲0.057 |
| Debt To Assets Ratio | 0.423 | ▲0.004 | ▲0.010 |
| Debt To Equity Ratio | 1.435 | ▲0.015 | ▲0.031 |
| Debt To Capital Ratio | 0.589 | ▲0.003 | ▲0.005 |
| Long Term Debt To Capital Ratio | 0.562 | ▲0.021 | ▲0.023 |
| Financial Leverage Ratio | 3.390 | ▼-0.000 | ▼-0.010 |
| Working Capital Turnover Ratio | -7.128 | ▼-1.923 | ▼-0.897 |
| Operating Cash Flow Ratio | 0.412 | ▲0.085 | ▲0.020 |
| Operating Cash Flow Sales Ratio | 0.195 | ▼-0.013 | ▼-0.020 |
| Free Cash Flow Operating Cash Flow Ratio | 0.137 | ▲0.722 | ▲0.499 |
| Debt Service Coverage Ratio | 1.284 | ▲0.414 | ▲0.375 |
| Interest Coverage Ratio | 3.101 | ▲0.303 | ▲0.702 |
| Short Term Operating Cash Flow Coverage Ratio | 0.968 | ▲0.398 | ▲0.188 |
| Operating Cash Flow Coverage Ratio | 0.097 | ▲0.004 | ▼-0.011 |
| Capital Expenditure Coverage Ratio | 1.159 | ▲0.528 | ▲0.340 |
| Dividend Paid And Capex Coverage Ratio | 0.717 | ▲0.251 | ▲0.142 |
| Dividend Payout Ratio | 0.596 | ▼-0.079 | ▲0.362 |
| Enterprise Value Multiple | 13.871 | ▼-2.182 | ▼-10.539 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $40.07B | $42.08B | $30.45B | $30.51B | $33.63B | |
| Enterprise value | $64.31B | $64.84B | $50.80B | $50.49B | $52.44B | |
| EV / Sales | 5.29x | 6.30x | 4.52x | 5.15x | 5.39x | |
| EV / Op. cash flow | 27.16x | 30.40x | 13.35x | 33.59x | 30.21x | |
| EV / Free cash flow | 197.87x | -52.00x | 105.62x | -36.45x | -53.35x | |
| EV / EBITDA | 13.87x | 16.05x | 9.97x | 17.73x | 64.43x | |
| Net debt / EBITDA | 5.23x | 5.64x | 4.00x | 7.01x | 23.11x | |
| Current ratio | 0.80x | 0.65x | 0.67x | 0.64x | 0.88x | |
| Income quality | 1.12x | 1.20x | 1.49x | 1.46x | -2.68x | |
| Graham number | $57 | $51 | $60 | $36 | — | |
| Graham net-net | -$76 | -$73 | -$67 | -$65 | -$63 | |
| Tax burden | 88.9% | 97.1% | 83.2% | 102.9% | 59.5% | |
| Interest burden | 70.3% | 68.5% | 81.7% | 64.0% | 184.9% | |
| Working capital | -$1.14B | -$2.27B | -$1.68B | -$2.38B | -$822.0M | |
| Invested capital | $41.06B | $37.96B | $36.53B | $33.76B | $33.77B | |
| Return on assets | 3.7% | 3.2% | 5.1% | 2.1% | -1.3% | |
| Operating ROA | 5.3% | 4.5% | 7.4% | 2.8% | -1.7% | |
| Return on tangible assets | 3.7% | 3.2% | 5.1% | 2.1% | -1.3% | |
| Return on equity | 12.4% | 11.0% | 16.6% | 7.5% | -4.5% | |
| Return on invested capital | 4.9% | 4.4% | 6.4% | 3.0% | -1.1% | |
| Return on capital employed | 5.7% | 4.9% | 8.1% | 3.3% | -2.0% | |
| Earnings yield | 5.3% | 4.2% | 8.4% | 3.4% | -1.9% | |
| Free cash flow yield | 0.8% | -3.0% | 1.6% | -4.5% | -2.9% | |
| Capex / Op. cash flow | 86.3% | 158.5% | 87.4% | 192.1% | 156.6% | |
| Capex / Depreciation | 185.4% | 246.2% | 251.1% | 225.1% | 193.8% | |
| Capex / Sales | 16.8% | 32.8% | 29.6% | 29.5% | 28.0% | |
| SG&A / Sales | 0.0% | 0.0% | 1.9% | -3.8% | -3.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 80d | 82d | 56d | 87d | 78d | |
| Days payables outstanding | 144d | 61d | 69d | 64d | 71d | |
| Operating cycle | 192d | 143d | 115d | 136d | 119d | |
| Cash conversion cycle | 48d | 81d | 46d | 72d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.8%EV / Sales ▼-16.1%EV / EBITDA ▼-13.6%EV / Op. cash flow ▼-3.241Earnings yield ▲+0.011Graham number ▲+6.018
Profitability
Return on equity ▲+0.014Return on assets ▲+0.004Return on invested capital ▲+0.005Return on capital employed ▲+0.009Operating ROA ▲+0.008Income quality ▼-0.082Tax burden ▼-0.082
Efficiency
Days sales outstanding ▼-1.485Days payables outstanding ▲+82.647Operating cycle ▲+49.491Cash conversion cycle ▼-33.155Capex / Sales ▼-0.161R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.150Net debt / EBITDA ▼-0.408Working capital ▲+1126000000.000Invested capital ▲+3102000000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+19.1%EV / Sales ▼-2.0%EV / EBITDA ▼-78.5%EV / Op. cash flow ▼-3.053Earnings yield ▲+0.072
Profitability
Return on equity ▲+0.169Return on assets ▲+0.050Return on invested capital ▲+0.060Return on capital employed ▲+0.078Operating ROA ▲+0.070Income quality ▲+3.801Tax burden ▲+0.294
Efficiency
Days sales outstanding ▲+1.963Days payables outstanding ▲+72.712Operating cycle ▲+73.346Cash conversion cycle ▲+0.634Capex / Sales ▼-0.112R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.083Net debt / EBITDA ▼-17.881Working capital ▼-322000000.000Invested capital ▲+7293000000.000Intangibles / Total assets -0.000
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2025-12-08 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
| 2025-12-07 | Julie Johnson | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-02-17 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-09 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-12-08 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-12-08 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-12-02 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-04-14 | Jared Moskowitz | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2022-03-16 | John Henry Rutherford | Sale | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-09-03 PSEG (PEG) Down 2.9% Since Last Earnings Report: Can It Rebound? PSEG (PEG) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 Nvidia: Blackwell, Rubin And A 0.48x PEG Are Hard To Ignore I rate Nvidia Corporation a strong buy with a $350 price target, as the market underestimates the durability and magnitude of its earnings cycle. NVDA''s Q2 2027 revenue surged 106% y/y to $96.2B, with accelerating growth and Q3 guidance of $108B revenue and a 74% non-GAAP gross margin. Nvidia''s 0.48x FWD non-GAAP PEG remains the strongest valuation argument, in my view.
- 2026-08-31 Public Service Enterprise: A Prime Candidate For Utility Exposure Founded in 1903, Public Service Enterprise Group (hereon referred to as PSEG) is now a $36 billion (by market cap) utility employing around 13,000 people. PSEG has increased its dividend for 15 consecutive years. Its 10-year dividend growth rate of 4.9% is somewhat middling, but I don''t think that tells the whole story. PSEG has an okay financial position. Its long-term debt/equity ratio is 1.3, while the interest coverage ratio is right about 3.
- 2026-08-30 Public Service Enterprise Group (NYSE:PEG) & Sempra Energy (NYSE:SRE) Head to Head Survey Public Service Enterprise Group (NYSE: PEG - Get Free Report) and Sempra Energy (NYSE: SRE - Get Free Report) are both large-cap utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Earnings and Valuation This table
- 2026-08-28 A 0.09x PEG Makes Sezzle Hard To Ignore I initiate coverage of Sezzle with a strong buy and a price target of $169 per share. My main growth drivers are subscriber growth, higher purchase frequency, SezzleCash, Sezzle Send, enterprise merchant expansion and AI-driven monetization. Together, I have estimated that these drivers can add $2.08 of incremental EPS and take adjusted EPS from management''s 2026 guidance of $5.25 to about $7.33 in 2027.
- 2026-08-26 Bank of Nova Scotia Purchases New Shares in Public Service Enterprise Group Incorporated $PEG Bank of Nova Scotia bought a new position in Public Service Enterprise Group Incorporated (NYSE: PEG) in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 55,998 shares of the utilities provider''s stock, valued at approximately $4,547,000. A number of other large investors
- 2026-08-23 Public Service Enterprise Group (NYSE:PEG) Sets New 52-Week Low on Analyst Downgrade Public Service Enterprise Group Incorporated (NYSE: PEG - Get Free Report) hit a new 52-week low during mid-day trading on Friday after Morgan Stanley lowered their price target on the stock from $93.00 to $91.00. Morgan Stanley currently has an overweight rating on the stock. Public Service Enterprise Group traded as low as $74.12 and last
- 2026-08-22 Allworth Financial LP Takes $1.63 Million Position in Public Service Enterprise Group Incorporated $PEG Allworth Financial LP purchased a new position in shares of Public Service Enterprise Group Incorporated (NYSE: PEG) during the second quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 20,061 shares of the utilities provider''s stock, valued at approximately $1,628,000. Several other institutional investors and hedge funds have
- 2026-08-22 10,833 Shares in Public Service Enterprise Group Incorporated $PEG Acquired by Advisors Capital Management LLC Advisors Capital Management LLC acquired a new position in shares of Public Service Enterprise Group Incorporated (NYSE: PEG) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 10,833 shares of the utilities provider''s stock, valued at approximately
- 2026-08-18 Public Service Enterprise Group: Regulated Growth And Nuclear Upside Option I initiate Public Service Enterprise Group with a buy rating, driven by its robust regulated investment program and strong nuclear generation assets. PEG''s $22.5–$25.5 billion regulated capex plan underpins a credible 6–8% operating earnings growth outlook, contingent on timely rate base conversion. PEG''s nuclear fleet delivers reliable, carbon-free baseload power, positioning PEG to benefit from surging data center and commercial electricity demand.