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NRG — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

2.21

Margin Of Safety %

-7

Put/Call OI Ratio

1.08

EPS Next Q Diff

0.62

EPS Last/This Y

5.16

EPS This/Next Y

2.37

Price

147.75

Target Price

208.75

Analyst Recom

1.58

Performance Q

-7.98

Upside

-6.4%

Beta

1.34

Ticker: NRG




16 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-02NRG175.580.630.0841563
2026-03-04NRG163.540.680.7142052
2026-03-05NRG160.490.700.9142101
2026-03-09NRG155.330.661.6338967
2026-03-10NRG155.140.660.2141966
2026-03-11NRG148.670.621.6046064
2026-03-12NRG152.080.633.5846922
2026-03-17NRG154.810.610.9643428
2026-03-18NRG159.050.600.5744064
2026-03-19NRG161.410.640.9845501
2026-03-20NRG145.770.700.5146197
2026-03-23NRG151.791.051.5327499
2026-03-24NRG151.091.121.2232481
2026-03-25NRG151.051.140.2232915
2026-03-26NRG146.161.071.9634182
2026-03-27NRG147.731.081.6534452
DateSymbolLatestP/C OIP/C VolTotal OI
16 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27NRG178.90-13.4501.29.25
2026-03-02NRG175.57-13.4575.59.25
2026-03-03NRG162.05-13.4467.39.25
2026-03-04NRG163.54-13.4627.69.25
2026-03-05NRG160.52-13.4577.29.25
2026-03-06NRG154.27-13.4539.89.25
2026-03-09NRG155.44-13.4624.19.24
2026-03-10NRG155.15-15.0607.99.21
2026-03-11NRG148.55-15.0534.49.21
2026-03-12NRG152.10-15.0652.59.21
2026-03-13NRG152.90-15.0620.39.22
2026-03-17NRG154.78-17.3638.09.28
2026-03-18NRG159.11-17.3661.79.28
2026-03-19NRG161.43-17.3637.49.28
2026-03-20NRG145.80-17.3434.89.28
2026-03-23NRG151.87-17.3684.69.28
2026-03-24NRG151.13-17.3603.49.25
2026-03-25NRG151.08-17.3610.49.25
2026-03-26NRG146.12-17.3552.99.25
2026-03-27NRG147.75-17.3630.59.25
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27NRG-0.691.532.53
2026-03-02NRG-0.692.962.53
2026-03-03NRG-0.692.962.53
2026-03-04NRG-35.952.962.53
2026-03-05NRG-52.742.962.26
2026-03-06NRG-52.792.962.26
2026-03-09NRG-52.792.832.26
2026-03-10NRG-52.792.832.26
2026-03-11NRG-52.792.832.39
2026-03-12NRG-52.792.832.39
2026-03-13NRG-52.792.832.39
2026-03-17NRG-52.795.572.39
2026-03-18NRG-52.795.572.39
2026-03-19NRG-52.795.572.39
2026-03-20NRG-52.795.572.39
2026-03-23NRG-52.795.042.39
2026-03-24NRG-52.795.042.39
2026-03-25NRG-52.795.042.21
2026-03-26NRG-52.795.042.21
2026-03-27NRG-52.795.042.21
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.04

Avg. EPS Est. Current Quarter

2.22

Avg. EPS Est. Next Quarter

1.66

Insider Transactions

-52.79

Institutional Transactions

5.04

Beta

1.34

Average Sales Estimate Current Quarter

9611

Average Sales Estimate Next Quarter

7822

Fair Value

138

Quality Score

58

Growth Score

86

Sentiment Score

58

Actual DrawDown %

22.2

Max Drawdown 5-Year %

-32.6

Target Price

208.75

P/E

37.42

Forward P/E

13.18

PEG

0.73

P/S

1.03

P/B

27.28

P/Free Cash Flow

41.31

EPS

3.95

Average EPS Est. Cur. Y​

9.25

EPS Next Y. (Est.)

11.62

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

2.6

Relative Volume

0.72

Return on Equity vs Sector %

36.3

Return on Equity vs Industry %

34.1

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.31

EBIT Estimation

630.5
NRG Utilities
$147.74
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
18/25
Volume
6/15
Valuation
13/20
TP/AR
1/10
Options
1/10
RSI
41
Range 1M
6.9%
Sup Dist
2.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
40 /100
WEAK
Momentum
13/25
Growth
14/30
Estimates
4/20
Inst/Vol
6/15
Options
3/10
EPS Yr
14.2%
EPS NY
21.7%
52W%
61%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +93.9% upside
Quality
11/30
Valuation
18/30
Growth
15/25
Stability
6/10
LT Trend
3/5
Upside
+93.9%
Quality
58
MoS
-7%
NRG Energy, Inc.
Sector: Utilities
Industry: Utilities - Independent Power Producers
Employees: 16702
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
NRG

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