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Nrg Energy (NRG)
NYSE:NRG
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NRG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$44.90 - $96.40
Previous Close$91.25
Volume2.47M
Average Volume (3M)2.65M
Market Cap
$18.17B
Enterprise Value$28.72B
Total Cash (Recent Filing)$376.00M
Total Debt (Recent Filing)$10.92B
Price to Earnings (P/E)9.4
Beta1.10
Next Earnings
Nov 08, 2024Last Dividend Ex-Date
Nov 01, 2024Dividend Yield1.82%
Share Statistics
EPS (TTM)9.32
Shares Outstanding206,379,832
10 Day Avg. Volume2,782,284
30 Day Avg. Volume2,645,395
Standard Deviation0.11
R-Squared0.28
Alpha0.00893
Financial Highlights & Ratios
Price to Book (P/B)6.33
Price to Sales (P/S)0.63
Price to Cash Flow (P/CF)4.30
P/FCF Ratio4.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit12.50
Enterprise Value/Ebitda3.62
Forecast
1Y Price Target
$100.14Price Target Upside8.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
NRG Energy News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement's move to focus on a double-digit EPS growth rate could attract new investors, diversify the shareholder base, and potentially enhance stock liquidity.
Growth ProspectsNRG's Q3 update could be a positive catalyst for shares as the shift to EPS as a primary metric will better illustrate the NRG's strong growth outlook.
ValuationNRG shares trade at a significant discount to the S&P 500 despite superior EPS growth prospects.
Bears Say
EarningsThe 2025 earnings outlook could be a modestly negative update for the market given the potential downside to consensus.
Guidance UncertaintyUncertainty remains on whether the improved FY24 guidance levels will carry forward into future years, raising questions about long-term durability.
Price TargetChanging the anchor price to the price target of $130 per share takes 200 bps off of the 5-year EPS CAGR.
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Ownership Overview
0.75% Insiders
27.04% Mutual Funds
2.93% Other Institutional Investors
42.09% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NRG FAQ
What was Nrg Energy’s price range in the past 12 months?
Nrg Energy lowest stock price was $44.90 and its highest was $96.40 in the past 12 months.
What is Nrg Energy’s market cap?
Currently, no data Available
When is Nrg Energy’s upcoming earnings report date?
Nrg Energy’s upcoming earnings report date is Nov 08, 2024 which is 2 days ago.
How were Nrg Energy’s earnings last quarter?
Nrg Energy released its earnings results on Aug 08, 2024. The company reported $3.47 earnings per share for the quarter, beating the consensus estimate of $1.547 by $1.923.
Is Nrg Energy overvalued?
According to Wall Street analysts Nrg Energy’s price is currently Undervalued.
Does Nrg Energy pay dividends?
Nrg Energy pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 1.82%. See more information on Nrg Energy dividends here
What is Nrg Energy’s EPS estimate?
Nrg Energy’s EPS estimate is $2.
How many shares outstanding does Nrg Energy have?
Nrg Energy has 206,379,840 shares outstanding.
What happened to Nrg Energy’s price movement after its last earnings report?
Nrg Energy reported an EPS of $3.47 in its last earnings report, beating expectations of $1.547. Following the earnings report the stock price went up 8.196%.
Which hedge fund is a major shareholder of Nrg Energy?
Among the largest hedge funds holding Nrg Energy’s share is Elliott Investment Management LP. It holds Nrg Energy’s shares valued at 807M.
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NRG Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$100.14 (8.39% Upside)
$100.14 (8.39% Upside)
Blogger Sentiment
Bullish
NRG Sentiment 90%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 549.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
107.50%
12-Months-Change
Fundamentals
Return on Equity
59.64%
Trailing 12-Months
Asset Growth
-11.14%
Trailing 12-Months
Company Description
Nrg Energy
NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Generation, Retail, and Corporate. The Generation segment includes all power plant activities, domestic and international, as well as renewables. The Retail segment includes mass customers and business solutions, and other distributed and reliability products. The Corporate segment includes residential solar and electric vehicle services. The company was founded in 1989 and is headquartered in Princeton, NJ.
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NRG Company Deck
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NRG Earnings Call
Q2 2024
0:00 / 0:00
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NRG Revenue Breakdown
43.53% East
36.35% Texas
14.85% West/Services/ Other
5.37% Vivint Smart Home
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NRG Stock 12 Month Forecast
Average Price Target
$100.14
▲(8.39% Upside)
Technical Analysis
Best Analysts Covering NRG
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+50.60%
reiterated a buy rating last month
Copying Shahriar Pourreza's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +50.60% per trade.
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