NRG Energy Inc.

38.32+0.5600+1.48%Vol 4.15M1Y Perf 0.61%
Jun 24th, 2022 16:00 DELAYED
BID38.08 ASK38.40
Open37.81 Previous Close37.76
Pre-Market- After-Market38.58
 - -  0.26 0.68%
Target Price
44.88 
Analyst Rating
Moderate Buy 2.25
Potential %
17.12 
Finscreener Ranking
★★★     49.77
Insiders Trans % 3/6/12 mo.
-/-100/-64 
Value Ranking
★★★★+     59.25
Insiders Value % 3/6/12 mo.
-/-100/-94 
Growth Ranking
★★★+     55.17
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-93 
Income Ranking
★★★+     49.41
Price Range Ratio 52W %
27.59 
Earnings Rating
Strong Sell
Market Cap9.09B 
Earnings Date
4th Aug 2022
Alpha0.02 Standard Deviation0.11
Beta0.89 

Today's Price Range

37.5538.40

52W Range

34.7047.82

5 Year PE Ratio Range

-5.5052.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.48%
1 Month
-18.21%
3 Months
3.48%
6 Months
-9.19%
1 Year
0.61%
3 Years
8.93%
5 Years
120.36%
10 Years
166.96%

TickerPriceChg.Chg.%
NRG38.320.56001.48
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.30
1.40
0.62
1.66
12.60
Leverage Ratio 6.70
ProfitabilityValueIndustryS&P 500US Markets
30.80
21.60
25.20
-0.30
14.89
RevenueValueIndustryS&P 500US Markets
26.79B
112.92
36.94
13.64
DividendsValueIndustryS&P 500US Markets
3.85
1.40
134.67
72.83
Payout ratio98.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.550.25-54.55
Q04 2021-1.34-0.9727.61
Q03 20214.296.6053.85
Q02 20212.411.20-50.21
Q01 20211.640.84-48.78
Q04 20200.37-0.53-243.24
Q03 20201.011.020.99
Q02 20201.531.27-16.99
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.80-15.79Negative
9/2022 QR1.446.67Positive
12/2022 FY3.31-9.07Negative
12/2023 FY4.24-39.43Negative
Next Report Date4th Aug 2022
Estimated EPS Next Report0.80
Estimates Count1
EPS Growth Next 5 Years %9.60
Volume Overview
Volume4.15M
Shares Outstanding237.28K
Shares Float204.34M
Trades Count32.24K
Dollar Volume158.25M
Avg. Volume4.13M
Avg. Weekly Volume5.02M
Avg. Monthly Volume3.99M
Avg. Quarterly Volume3.37M

NRG Energy Inc. (NYSE: NRG) stock closed at 38.32 per share at the end of the most recent trading day (a 1.48% change compared to the prior day closing price) with a volume of 4.15M shares and market capitalization of 9.09B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Utilities - Independent Power Producers industry, Utilities sector and employs 4104 people. NRG Energy Inc. CEO is Mauricio Gutierrez.

The one-year performance of NRG Energy Inc. stock is 0.61%, while year-to-date (YTD) performance is -11.05%. NRG stock has a five-year performance of 120.36%. Its 52-week range is between 34.7 and 47.82, which gives NRG stock a 52-week price range ratio of 27.59%

NRG Energy Inc. currently has a PE ratio of 2.20, a price-to-book (PB) ratio of 1.71, a price-to-sale (PS) ratio of 0.32, a price to cashflow ratio of 2.90, a PEG ratio of 2.32, a ROA of 16.81%, a ROC of 35.13% and a ROE of 123.95%. The company’s profit margin is 14.89%, its EBITDA margin is 25.20%, and its revenue ttm is $26.79 Billion , which makes it $112.92 revenue per share.

Of the last four earnings reports from NRG Energy Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.80 for the next earnings report. NRG Energy Inc.’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for NRG Energy Inc. is Moderate Buy (2.25), with a target price of $44.88, which is +17.12% compared to the current price. The earnings rating for NRG Energy Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

NRG Energy Inc. has a dividend yield of 3.85% with a dividend per share of $1.40 and a payout ratio of 98.00%.

NRG Energy Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.24, ATR14 : 1.42, CCI20 : -75.03, Chaikin Money Flow : -0.24, MACD : -1.62, Money Flow Index : 30.02, ROC : -16.95, RSI : 37.55, STOCH (14,3) : 24.34, STOCH RSI : 1.00, UO : 41.22, Williams %R : -75.66), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of NRG Energy Inc. in the last 12-months were: Brian E. Curci (Option Excercise at a value of $0), Christopher Moser (Buy at a value of $140 000), Christopher Moser (Option Excercise at a value of $0), David Callen (Sold 20 300 shares of value $835 856 ), Elizabeth R. Killinger (Option Excercise at a value of $0), Elizabeth R. Killinger (Sold 33 000 shares of value $1 403 490 ), Mauricio Gutierrez (Option Excercise at a value of $0), Robert J. Gaudette (Option Excercise at a value of $0), Robert J. Gaudette (Sold 51 260 shares of value $2 180 186 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (50.00 %)
2 (50.00 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (25.00 %)
2 (50.00 %)
2 (40.00 %)
Moderate Sell
1 (25.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.00
Moderate Buy
1.80

NRG Energy Inc.

NRG Energy is one of the largest retail energy providers in the U.S., with 7 million customers, including its 2021 acquisition of Direct Energy. It also is one of the largest U.S. independent power producers, with 22 gigawatts of nuclear, coal, gas, and oil power generation capacity primarily in Texas. Since 2018, NRG has divested its 47% stake in NRG Yield, among other renewable energy and conventional generation investments. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

CEO: Mauricio Gutierrez

Telephone: +1 609 524-4500

Address: 804 Carnegie Center, Princeton 08540, NJ, US

Number of employees: 4 104

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

61%39%

Bearish Bullish

62%38%

TipRanks News for NRG

Mon, 09 May 2022 11:48 GMT Analysts Conflicted on These Utilities Names: NRG Energy (NRG) and Brookfield Renewable Partners (BEP)

- TipRanks. All rights reserved.

Mon, 28 Feb 2022 16:08 GMT NRG Energy (NRG) Receives a Hold from BMO Capital

- TipRanks. All rights reserved.

Fri, 04 Feb 2022 13:00 GMT NRG Energy (NRG) Initiated with a Buy at BMO Capital

- TipRanks. All rights reserved.

News

Stocktwits