NRG – NRG Energy, Inc.
NRG — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.91
Margin Of Safety %
27
Put/Call OI Ratio
0.63
EPS Next Q Diff
-1.99
EPS Last/This Y
0.77
EPS This/Next Y
1.21
Price
97.1
Target Price
163.53
Analyst Recom
1.44
Performance Q
-20.68
Upside
28.7%
Beta
1.2
Ticker: NRG
of 1
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-10-15 | NRG | 101.95 | 0.46 | 0.61 | 194569 |
| 2026-10-16 | NRG | 103.76 | 0.46 | 0.37 | 198188 |
| 2026-10-19 | NRG | 99.38 | 0.50 | 0.06 | 178254 |
| 2026-10-20 | NRG | 97.86 | 0.50 | 0.77 | 181191 |
| 2026-10-21 | NRG | 99.8 | 0.50 | 0.94 | 183027 |
| 2026-10-22 | NRG | 94.38 | 0.50 | 2.14 | 183914 |
| 2026-10-23 | NRG | 92.27 | 0.51 | 1.66 | 185698 |
| 2026-10-26 | NRG | 93.63 | 0.52 | 0.15 | 182688 |
| 2026-10-27 | NRG | 95.27 | 0.50 | 0.86 | 188008 |
| 2026-10-28 | NRG | 96.99 | 0.49 | 0.10 | 190032 |
| 2026-10-29 | NRG | 97.53 | 0.51 | 0.32 | 187882 |
| 2026-10-30 | NRG | 96.06 | 0.52 | 1.00 | 187594 |
| 2026-11-02 | NRG | 94.61 | 0.54 | 2.59 | 184137 |
| 2026-11-03 | NRG | 96.4 | 0.63 | 0.92 | 204256 |
| 2026-11-04 | NRG | 83.22 | 0.66 | 2.49 | 211560 |
| 2026-11-05 | NRG | 80.2 | 0.69 | 3.15 | 214180 |
| 2026-11-06 | NRG | 88.31 | 0.68 | 0.55 | 214193 |
| 2026-11-09 | NRG | 97.47 | 0.62 | 0.21 | 207518 |
| 2026-11-10 | NRG | 97.12 | 0.61 | 1.84 | 209970 |
| 2026-11-11 | NRG | 97.52 | 0.63 | 0.55 | 212280 |
| 2026-11-12 | NRG | 98.07 | 0.63 | 0.85 | 211854 |
| 2026-11-13 | NRG | 97.1 | 0.63 | 1.28 | 213129 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-10-15 | NRG | 102.89 | 3.2 | 1906.1 | 8.83 |
| 2026-10-16 | NRG | 103.73 | 3.2 | 2001.3 | 8.83 |
| 2026-10-19 | NRG | 99.41 | 5.8 | 1904.1 | 8.79 |
| 2026-10-20 | NRG | 99.41 | 5.8 | 1904.1 | 8.79 |
| 2026-10-21 | NRG | 97.85 | 5.8 | 1955.8 | 8.79 |
| 2026-10-22 | NRG | 94.32 | 7.4 | 1881.0 | 8.74 |
| 2026-10-23 | NRG | 92.32 | 7.4 | 1944.7 | 8.74 |
| 2026-10-26 | NRG | 93.60 | 9.7 | 2010.3 | 8.77 |
| 2026-10-27 | NRG | 95.27 | 9.7 | 2017.4 | 8.77 |
| 2026-10-28 | NRG | 96.96 | 9.5 | 2017.7 | 8.76 |
| 2026-10-29 | NRG | 97.52 | 9.5 | 1995.6 | 8.76 |
| 2026-10-30 | NRG | 95.27 | 9.5 | 1941.4 | 8.76 |
| 2026-11-02 | NRG | 94.61 | 9.5 | 1956.9 | 8.76 |
| 2026-11-03 | NRG | 96.34 | 13.0 | 1990.4 | 8.78 |
| 2026-11-04 | NRG | 83.23 | 13.0 | 1733.4 | 8.78 |
| 2026-11-05 | NRG | 80.57 | 13.0 | 1930.0 | 8.79 |
| 2026-11-06 | NRG | 88.26 | 8.9 | 2145.8 | 8.79 |
| 2026-11-09 | NRG | 97.50 | 8.9 | 2169.7 | 8.79 |
| 2026-11-10 | NRG | 97.09 | 8.9 | 1323.0 | 8.79 |
| 2026-11-11 | NRG | 97.53 | 8.9 | 1337.1 | 8.79 |
| 2026-11-12 | NRG | 98.06 | 113.9 | 1339.8 | 8.84 |
| 2026-11-13 | NRG | 97.10 | 113.9 | 1310.6 | 8.84 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-10-15 | NRG | -0.33 | 0.49 | 3.07 |
| 2026-10-16 | NRG | -0.33 | 0.49 | 3.07 |
| 2026-10-19 | NRG | -0.33 | 0.94 | 3.07 |
| 2026-10-20 | NRG | -0.33 | 0.94 | 3.07 |
| 2026-10-21 | NRG | -0.33 | 0.94 | 3.07 |
| 2026-10-22 | NRG | -0.33 | 0.94 | 3.07 |
| 2026-10-23 | NRG | -0.33 | 0.94 | 3.07 |
| 2026-10-26 | NRG | -0.33 | 0.32 | 3.07 |
| 2026-10-27 | NRG | -0.33 | 0.32 | 2.98 |
| 2026-10-28 | NRG | -0.33 | 0.32 | 2.98 |
| 2026-10-29 | NRG | -0.33 | 0.32 | 2.98 |
| 2026-10-30 | NRG | -0.33 | 0.32 | 2.98 |
| 2026-11-02 | NRG | -0.33 | 0.26 | 2.98 |
| 2026-11-03 | NRG | -0.33 | 0.26 | 2.98 |
| 2026-11-05 | NRG | -0.33 | 0.26 | 2.98 |
| 2026-11-06 | NRG | -0.33 | 0.26 | 2.98 |
| 2026-11-09 | NRG | -0.33 | -1.58 | 2.98 |
| 2026-11-10 | NRG | -0.33 | -1.58 | 2.98 |
| 2026-11-11 | NRG | -0.33 | -1.58 | 2.91 |
| 2026-11-12 | NRG | -0.33 | -1.58 | 2.91 |
| 2026-11-13 | NRG | -0.33 | -1.58 | 2.91 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
4.68
Avg. EPS Est. Current Quarter
2.23
Avg. EPS Est. Next Quarter
2.69
Insider Transactions
-0.33
Institutional Transactions
-1.58
Beta
1.2
Average Sales Estimate Current Quarter
8881
Average Sales Estimate Next Quarter
10446
Fair Value
123.44
Quality Score
59
Growth Score
56
Sentiment Score
92
Actual DrawDown %
48.9
Max Drawdown 5-Year %
-55.9
Target Price
163.53
P/E
17.09
Forward P/E
9.62
PEG
0.64
P/S
0.58
P/B
4.41
P/Free Cash Flow
32.36
EPS
5.68
Average EPS Est. Cur. Y
8.84
EPS Next Y. (Est.)
10.05
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
3.4
Relative Volume
0.44
Return on Equity vs Sector %
10.8
Return on Equity vs Industry %
8.2
EPS 1 7Days Diff
EPS 1 30Days Diff
0.01
EBIT Estimation
1310.6
◆
NRG
Utilities
$97.07
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
50.3
Range 1M
63.2%
Sup Dist
1.4%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
10.4%
EPS NY
13.3%
52W%
15.3%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+85.8% upside
Upside
+85.8%
Quality
59
MoS
27%
NRG — P/E HistoricalUtilities - Independent Power Producers
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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