NRG Energy Inc.

37.30+0.8700+2.39%Vol 2.10M1Y Perf 9.92%
Jun 11th, 2021 16:00 DELAYED
BID35.98 ASK37.42
Open36.41 Previous Close36.43
Pre-Market- After-Market37.30
 - -  - -%
Target Price
45.20 
Analyst Rating
Strong Buy 1.29
Potential %
21.18 
Finscreener Ranking
★★★+     51.30
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★     50.65
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★     54.29
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★     45.16
Market Cap9.13B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
57.25 
Earnings Date
5th Aug 2021

Today's Price Range

36.2337.36

52W Range

28.2244.08

5 Year PE Ratio Range

-5.5052.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
10.03%
1 Month
10.91%
3 Months
-10.12%
6 Months
12.42%
1 Year
9.92%
3 Years
11.31%
5 Years
150.87%
10 Years
69.30%

TickerPriceChg.Chg.%
NRG37.300.87002.39
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MSFT257.890.65000.25
XOM62.17-0.5800-0.92
WFC45.680.59001.31
JNJ164.96-2.1200-1.27
FB331.26-1.2000-0.36
GE13.690.06000.44
JPM160.29-0.1100-0.07
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.10
0.86
6.52
2.00
Leverage Ratio 8.50
ProfitabilityValueIndustryS&P 500US Markets
21.20
5.80
10.40
-3.10
2.01
RevenueValueIndustryS&P 500US Markets
15.17B
61.96
0.34
-5.44
DividendsValueIndustryS&P 500US Markets
3.77
1.30
107.06
15.25
Payout ratio57.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.640.84-48.78
Q04 20200.37-0.53-243.24
Q03 20201.011.020.99
Q02 20201.531.27-16.99
Q01 20200.750.55-26.67
Q04 20190.570.54-5.26
Q03 20192.141.88-12.15
Q02 20190.780.70-10.26
Earnings Per EndEstimateRevision %Trend
6/2021 QR2.75102.21Positive
9/2021 QR2.57-2.65Negative
12/2021 FY3.86-45.17Negative
12/2022 FY6.37-9.52Negative
Next Report Date5th Aug 2021
Estimated EPS Next Report2.75
Estimates Count2
EPS Growth Next 5 Years %32.80
Volume Overview
Volume2.10M
Shares Outstanding244.75M
Trades Count20.93K
Dollar Volume123.60M
Avg. Volume3.37M
Avg. Weekly Volume2.67M
Avg. Monthly Volume3.11M
Avg. Quarterly Volume3.37M

NRG Energy Inc. (NYSE: NRG) stock closed at 37.3 per share at the end of the most recent trading day (a 2.39% change compared to the prior day closing price) with a volume of 2.13M shares and market capitalization of 9.13B. 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 4577 people. NRG Energy Inc. CEO is Mauricio Gutierrez.

The one-year performance of NRG Energy Inc. stock is 9.92%, while year-to-date (YTD) performance is -0.67%. NRG stock has a five-year performance of 150.87%. Its 52-week range is between 28.22 and 44.08, which gives NRG stock a 52-week price range ratio of 57.25%

NRG Energy Inc. currently has a PE ratio of 26.90, a price-to-book (PB) ratio of 5.47, a price-to-sale (PS) ratio of 0.56, a price to cashflow ratio of 11.70, a PEG ratio of 2.32, a ROA of 1.87%, a ROC of 6.02% and a ROE of 19.49%. The company’s profit margin is 2.01%, its EBITDA margin is 10.40%, and its revenue ttm is $15.16 Billion , which makes it $61.96 revenue per share.

Of the last four earnings reports from NRG Energy Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $2.75 for the next earnings report. NRG Energy Inc.’s next earnings report date is 05th Aug 2021.

The consensus rating of Wall Street analysts for NRG Energy Inc. is Strong Buy (1.29), with a target price of $45.2, which is +21.18% compared to the current price. The earnings rating for NRG Energy Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

NRG Energy Inc. has a dividend yield of 3.77% with a dividend per share of $1.30 and a payout ratio of 57.00%.

NRG Energy Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.31, ATR14 : 1.05, CCI20 : 194.56, Chaikin Money Flow : 0.07, MACD : 0.18, Money Flow Index : 59.28, ROC : 13.89, RSI : 67.32, STOCH (14,3) : 98.89, STOCH RSI : 1.00, UO : 73.51, Williams %R : -1.11), 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 (Option Excercise at a value of $0), David Callen (Option Excercise at a value of $0), David Callen (Sold 9 000 shares of value $300 600 ), Kirkland B. Andrews (Option Excercise at a value of $0), Mauricio Gutierrez (Option Excercise at a value of $0), Robert J. Gaudette (Option Excercise at a value of $350 914), Robert J. Gaudette (Sold 11 197 shares of value $413 281 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (85.71 %)
5 (83.33 %)
5 (83.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (14.29 %)
1 (16.67 %)
1 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.29
Strong Buy
1.33
Strong Buy
1.33

NRG Energy Inc.

NRG Energy 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 and the eastern United States. NRG also is one of the largest retail energy providers in the U.S., with 7 million customers, including its 2021 acquisition of Direct Energy. In 2018, NRG 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: 4 577

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