NRG – NRG Energy, Inc.
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
›
»
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | NRG | 175.58 | 0.63 | 0.08 | 41563 |
| 2026-03-04 | NRG | 163.54 | 0.68 | 0.71 | 42052 |
| 2026-03-05 | NRG | 160.49 | 0.70 | 0.91 | 42101 |
| 2026-03-09 | NRG | 155.33 | 0.66 | 1.63 | 38967 |
| 2026-03-10 | NRG | 155.14 | 0.66 | 0.21 | 41966 |
| 2026-03-11 | NRG | 148.67 | 0.62 | 1.60 | 46064 |
| 2026-03-12 | NRG | 152.08 | 0.63 | 3.58 | 46922 |
| 2026-03-17 | NRG | 154.81 | 0.61 | 0.96 | 43428 |
| 2026-03-18 | NRG | 159.05 | 0.60 | 0.57 | 44064 |
| 2026-03-19 | NRG | 161.41 | 0.64 | 0.98 | 45501 |
| 2026-03-20 | NRG | 145.77 | 0.70 | 0.51 | 46197 |
| 2026-03-23 | NRG | 151.79 | 1.05 | 1.53 | 27499 |
| 2026-03-24 | NRG | 151.09 | 1.12 | 1.22 | 32481 |
| 2026-03-25 | NRG | 151.05 | 1.14 | 0.22 | 32915 |
| 2026-03-26 | NRG | 146.16 | 1.07 | 1.96 | 34182 |
| 2026-03-27 | NRG | 147.73 | 1.08 | 1.65 | 34452 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
16 items
«
‹
Current Page1 of 1
›
»
20 items
«
‹
of 1
›
»
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-02-27 | NRG | 178.90 | -13.4 | 501.2 | 9.25 |
| 2026-03-02 | NRG | 175.57 | -13.4 | 575.5 | 9.25 |
| 2026-03-03 | NRG | 162.05 | -13.4 | 467.3 | 9.25 |
| 2026-03-04 | NRG | 163.54 | -13.4 | 627.6 | 9.25 |
| 2026-03-05 | NRG | 160.52 | -13.4 | 577.2 | 9.25 |
| 2026-03-06 | NRG | 154.27 | -13.4 | 539.8 | 9.25 |
| 2026-03-09 | NRG | 155.44 | -13.4 | 624.1 | 9.24 |
| 2026-03-10 | NRG | 155.15 | -15.0 | 607.9 | 9.21 |
| 2026-03-11 | NRG | 148.55 | -15.0 | 534.4 | 9.21 |
| 2026-03-12 | NRG | 152.10 | -15.0 | 652.5 | 9.21 |
| 2026-03-13 | NRG | 152.90 | -15.0 | 620.3 | 9.22 |
| 2026-03-17 | NRG | 154.78 | -17.3 | 638.0 | 9.28 |
| 2026-03-18 | NRG | 159.11 | -17.3 | 661.7 | 9.28 |
| 2026-03-19 | NRG | 161.43 | -17.3 | 637.4 | 9.28 |
| 2026-03-20 | NRG | 145.80 | -17.3 | 434.8 | 9.28 |
| 2026-03-23 | NRG | 151.87 | -17.3 | 684.6 | 9.28 |
| 2026-03-24 | NRG | 151.13 | -17.3 | 603.4 | 9.25 |
| 2026-03-25 | NRG | 151.08 | -17.3 | 610.4 | 9.25 |
| 2026-03-26 | NRG | 146.12 | -17.3 | 552.9 | 9.25 |
| 2026-03-27 | NRG | 147.75 | -17.3 | 630.5 | 9.25 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
20 items
«
‹
Current Page1 of 1
›
»
20 items
«
‹
of 1
›
»
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-02-27 | NRG | -0.69 | 1.53 | 2.53 |
| 2026-03-02 | NRG | -0.69 | 2.96 | 2.53 |
| 2026-03-03 | NRG | -0.69 | 2.96 | 2.53 |
| 2026-03-04 | NRG | -35.95 | 2.96 | 2.53 |
| 2026-03-05 | NRG | -52.74 | 2.96 | 2.26 |
| 2026-03-06 | NRG | -52.79 | 2.96 | 2.26 |
| 2026-03-09 | NRG | -52.79 | 2.83 | 2.26 |
| 2026-03-10 | NRG | -52.79 | 2.83 | 2.26 |
| 2026-03-11 | NRG | -52.79 | 2.83 | 2.39 |
| 2026-03-12 | NRG | -52.79 | 2.83 | 2.39 |
| 2026-03-13 | NRG | -52.79 | 2.83 | 2.39 |
| 2026-03-17 | NRG | -52.79 | 5.57 | 2.39 |
| 2026-03-18 | NRG | -52.79 | 5.57 | 2.39 |
| 2026-03-19 | NRG | -52.79 | 5.57 | 2.39 |
| 2026-03-20 | NRG | -52.79 | 5.57 | 2.39 |
| 2026-03-23 | NRG | -52.79 | 5.04 | 2.39 |
| 2026-03-24 | NRG | -52.79 | 5.04 | 2.39 |
| 2026-03-25 | NRG | -52.79 | 5.04 | 2.21 |
| 2026-03-26 | NRG | -52.79 | 5.04 | 2.21 |
| 2026-03-27 | NRG | -52.79 | 5.04 | 2.21 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float 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
📉
N/A
Swing / Pullback
Buy the dip on strong trends
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%
🚀
N/A
Momentum Growth
Ride accelerating trends
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%
💎
N/A
Long-Term Value
Quality companies, undervalued
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%
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
Latest News
—
Caricamento notizie per NRG…
stock quote shares NRG – NRG Energy, Inc. Stock Price stock today
news today NRG – NRG Energy, Inc. stock forecast ,stock prediction 2023 2024 2025
marketwatch NRG – NRG Energy, Inc. yahoo finance google finance
stock history NRG – NRG Energy, Inc. invest stock market
stock prices NRG premarket after hours
ticker NRG fair value insiders trading