NRG Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 196.33.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NRG Energy Inc is 7.29, ranking 35 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.30B, representing a year-over-year increase of 19.74%, while its net profit experienced a year-over-year increase of 85.27%.
Key Metrics
The current valuation score of NRG Energy Inc is 8.39, ranking 11 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 152.29, which is 2.72% below the recent high of 156.42 and 139.84% above the recent low of -60.68.
The current earnings forecast score of NRG Energy Inc is 8.12, ranking 11 out of 66 in the Electric Utilities & IPPs industry. The average price target is 200.00, with a high of 223.00 and a low of 105.81.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NRG Energy Inc is 6.67, ranking 37 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 163.16 and the support level at 125.41, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of NRG Energy Inc is 7.00, ranking 17 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 86.39%, representing a quarter-over-quarter decrease of 9.14%. The largest institutional shareholder is The Vanguard, holding a total of 23.67M shares, representing 11.22% of shares outstanding, with 19.61% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NRG Energy Inc is 6.53, ranking 35 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NRG Energy Inc’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
