NRG – NRG Energy, Inc.
NRG
$129.96Name : NRG Energy, Inc.
Sector : Utilities
Industry: Utilities - Independent Power Producers
Mark. Cap: $27,419,801,600.00
EPSttm : 0.91
NRG Energy, Inc.
$129.96
NRG — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.01
Margin Of Safety %
Put/Call OI Ratio
1.21
EPS Next Q Diff
2.39
EPS Last/This Y
5.15
EPS This/Next Y
2.39
Price
129.93
Target Price
206
Analyst Recom
1.5
Performance Q
-16.24
Upside
-76.8%
Beta
1.23
Ticker: NRG
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-05-11 | NRG | 137.34 | 1.59 | 0.21 | 53480 |
| 2026-05-12 | NRG | 137.36 | 1.48 | 0.31 | 55443 |
| 2026-05-13 | NRG | 131.07 | 1.40 | 0.75 | 56112 |
| 2026-05-14 | NRG | 134.74 | 1.38 | 0.49 | 56643 |
| 2026-05-15 | NRG | 127.75 | 1.34 | 0.40 | 57514 |
| 2026-05-18 | NRG | 125.49 | 1.85 | 0.76 | 44541 |
| 2026-05-19 | NRG | 123.68 | 1.75 | 0.09 | 46185 |
| 2026-05-20 | NRG | 133.96 | 1.41 | 0.87 | 50456 |
| 2026-05-21 | NRG | 136.83 | 1.37 | 0.32 | 53801 |
| 2026-05-22 | NRG | 137.72 | 1.35 | 0.30 | 54536 |
| 2026-05-26 | NRG | 140.53 | 1.37 | 0.20 | 50939 |
| 2026-05-27 | NRG | 138 | 1.22 | 1.34 | 54459 |
| 2026-05-28 | NRG | 137.49 | 1.22 | 0.16 | 54800 |
| 2026-05-29 | NRG | 134.04 | 1.21 | 0.34 | 55046 |
| 2026-06-02 | NRG | 133.51 | 1.16 | 1.30 | 55303 |
| 2026-06-03 | NRG | 133.74 | 1.16 | 1.12 | 55911 |
| 2026-06-04 | NRG | 133.43 | 1.16 | 1.37 | 56445 |
| 2026-06-05 | NRG | 129.2 | 1.16 | 0.33 | 57374 |
| 2026-06-08 | NRG | 127.72 | 1.31 | 0.09 | 52899 |
| 2026-06-09 | NRG | 129.91 | 1.21 | 0.19 | 55500 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-05-11 | NRG | 137.27 | -7.6 | 1382.7 | 8.93 |
| 2026-05-12 | NRG | 137.33 | -7.6 | 1391.3 | 8.93 |
| 2026-05-13 | NRG | 131.06 | -7.6 | 1328.6 | 8.93 |
| 2026-05-14 | NRG | 134.79 | -7.6 | 1428.8 | 8.93 |
| 2026-05-15 | NRG | 127.83 | -5.4 | 1321.8 | 8.89 |
| 2026-05-18 | NRG | 125.51 | -5.4 | 1367.2 | 8.89 |
| 2026-05-19 | NRG | 123.71 | -5.4 | 1372.0 | 8.89 |
| 2026-05-20 | NRG | 133.96 | -5.4 | 1498.7 | 8.90 |
| 2026-05-21 | NRG | 136.92 | -5.4 | 1420.6 | 8.90 |
| 2026-05-22 | NRG | 137.65 | -5.4 | 1398.2 | 8.90 |
| 2026-05-26 | NRG | 140.54 | -5.4 | 1419.7 | 8.90 |
| 2026-05-27 | NRG | 138.00 | -5.4 | 1367.1 | 8.90 |
| 2026-05-28 | NRG | 137.48 | -5.4 | 1385.8 | 8.90 |
| 2026-05-29 | NRG | 134.07 | -5.4 | 1357.1 | 8.90 |
| 2026-06-01 | NRG | 129.50 | -5.4 | 2823.9 | 8.90 |
| 2026-06-02 | NRG | 133.37 | -5.4 | 2962.8 | 8.90 |
| 2026-06-03 | NRG | 133.73 | -5.4 | 2901.5 | 9.05 |
| 2026-06-04 | NRG | 133.41 | -5.4 | 2892.8 | 9.05 |
| 2026-06-05 | NRG | 129.21 | -5.4 | 2830.2 | 9.05 |
| 2026-06-08 | NRG | 127.71 | -5.4 | 2873.4 | 9.05 |
| 2026-06-09 | NRG | 129.93 | -1.7 | 2934.9 | 9.24 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-05-11 | NRG | -77.17 | 3.97 | 2.49 |
| 2026-05-12 | NRG | -77.17 | 3.97 | 2.33 |
| 2026-05-13 | NRG | -77.17 | 3.97 | 2.33 |
| 2026-05-14 | NRG | -77.17 | 3.97 | 2.33 |
| 2026-05-15 | NRG | -77.17 | 3.97 | 2.33 |
| 2026-05-18 | NRG | -77.17 | 4.93 | 2.33 |
| 2026-05-19 | NRG | -77.20 | 4.93 | 2.33 |
| 2026-05-20 | NRG | -77.20 | 4.93 | 2.33 |
| 2026-05-21 | NRG | -77.20 | 4.93 | 2.33 |
| 2026-05-22 | NRG | -77.20 | 4.93 | 2.33 |
| 2026-05-26 | NRG | -77.16 | 14.05 | 2.33 |
| 2026-05-27 | NRG | -77.16 | 14.05 | 2.33 |
| 2026-05-28 | NRG | -77.16 | 14.05 | 2.01 |
| 2026-05-29 | NRG | -77.16 | 14.05 | 2.01 |
| 2026-06-02 | NRG | -77.16 | 13.20 | 2.01 |
| 2026-06-03 | NRG | -77.16 | 13.20 | 2.01 |
| 2026-06-04 | NRG | -77.16 | 13.20 | 2.01 |
| 2026-06-05 | NRG | -77.16 | 13.20 | 2.01 |
| 2026-06-08 | NRG | -77.16 | 12.99 | 2.01 |
| 2026-06-09 | NRG | -77.16 | 12.99 | 2.01 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
0.52
Avg. EPS Est. Current Quarter
1.7
Avg. EPS Est. Next Quarter
2.91
Insider Transactions
-77.16
Institutional Transactions
12.99
Beta
1.23
Average Sales Estimate Current Quarter
7505
Average Sales Estimate Next Quarter
8776
Fair Value
Quality Score
47
Growth Score
63
Sentiment Score
54
Actual DrawDown %
31.6
Max Drawdown 5-Year %
-32.6
Target Price
206
P/E
151.67
Forward P/E
11.38
PEG
0.65
P/S
0.85
P/B
6.55
P/Free Cash Flow
EPS
0.86
Average EPS Est. Cur. Y
9.24
EPS Next Y. (Est.)
11.63
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
0.53
Relative Volume
0.72
Return on Equity vs Sector %
-7.1
Return on Equity vs Industry %
-8
EPS 1 7Days Diff
0.2
EPS 1 30Days Diff
0.19
EBIT Estimation
2934.9
◆
NRG
Utilities
$129.95
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
14/20
Pullback
17/25
Volume
9/15
Valuation
17/20
TP/AR
2/10
Options
2/10
RSI
40.9
Range 1M
34.7%
Sup Dist
2.4%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
4/25
Growth
16/30
Estimates
3/20
Inst/Vol
5/15
Options
5/10
EPS Yr
16%
EPS NY
22%
52W%
11%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+169% upside
Quality
3/30
Valuation
19/30
Growth
12/25
Stability
5/10
LT Trend
3/5
Upside
+169%
Quality
47
Click a card to see score breakdown
Full Analysis →
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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