Nrg Energy Stock Analysis

NRG Stock  USD 75.39  4.54  5.68%   
NRG Energy is overvalued with Real Value of 59.17 and Target Price of 41.75. The main objective of NRG Energy stock analysis is to determine its intrinsic value, which is an estimate of what NRG Energy is worth, separate from its market price. There are two main types of NRG Energy's stock analysis: fundamental analysis and technical analysis.
The NRG Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NRG Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NRG Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in NRG Stock please use our How to Invest in NRG Energy guide.

NRG Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.4. NRG Energy recorded earning per share (EPS) of 7.01. The entity last dividend was issued on the 30th of April 2024. The firm had 2:1 split on the 1st of June 2007. NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas. NRG Energy operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 6635 people. To find out more about NRG Energy contact Mauricio Gutierrez at 713 537 3000 or learn more at https://www.nrg.com.

NRG Energy Quarterly Total Revenue

7.49 Billion

NRG Energy Investment Alerts

The company reported the last year's revenue of 28.82 B. Reported Net Loss for the year was (202 M) with profit before taxes, overhead, and interest of 4.1 B.
NRG Energy has about 430 M in cash with (221 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47.
NRG Energy has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Why NRG Energy Outpaced the Stock Market Today

NRG Energy Upcoming and Recent Events

28th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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NRG Largest EPS Surprises

Earnings surprises can significantly impact NRG Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-05-09
2006-03-310.140.12-0.0214 
2005-08-09
2005-06-300.150.11-0.0426 
2015-08-04
2015-06-30-0.01-0.06-0.05500 
View All Earnings Estimates

NRG Energy Environmental, Social, and Governance (ESG) Scores

NRG Energy's ESG score is a quantitative measure that evaluates NRG Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NRG Energy's operations that may have significant financial implications and affect NRG Energy's stock price as well as guide investors towards more socially responsible investments.

NRG Energy Thematic Classifications

In addition to having NRG Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities Idea
Basic Utilities
Electric, gas, water, and other energy utilities
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency

NRG Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lyrical Asset Management Lp2024-03-31
4.1 M
Dimensional Fund Advisors, Inc.2024-03-31
3.9 M
Two Sigma Advisers, Llc2024-03-31
3.8 M
Millennium Management Llc2024-03-31
3.3 M
Two Sigma Investments Llc2024-03-31
3.3 M
Fmr Inc2024-03-31
2.6 M
Bank Of America Corp2024-03-31
2.3 M
Bank Of New York Mellon Corp2024-03-31
2.2 M
Northern Trust Corp2024-03-31
2.2 M
Vanguard Group Inc2024-03-31
28 M
Blackrock Inc2024-03-31
19.8 M
Note, although NRG Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NRG Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.66 B.

NRG Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.07)(0.07)

Management Efficiency

NRG Energy has Return on Asset of 0.0341 % which means that on every $100 spent on assets, it made $0.0341 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5156 %, implying that it generated $0.5156 on every 100 dollars invested. NRG Energy's management efficiency ratios could be used to measure how well NRG Energy manages its routine affairs as well as how well it operates its assets and liabilities. The NRG Energy's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are forecasted to increase to (0.01). At this time, NRG Energy's Other Assets are most likely to increase significantly in the upcoming years. The NRG Energy's current Intangible Assets is estimated to increase to about 4.1 B, while Non Current Assets Total are projected to decrease to roughly 15.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 12.75  11.76 
Tangible Book Value Per Share(26.75)(25.42)
Enterprise Value Over EBITDA 68.36  71.78 
Price Book Value Ratio 4.06  4.26 
Enterprise Value Multiple 68.36  71.78 
Price Fair Value 4.06  4.26 
Enterprise Value19.6 B17.5 B
The analysis of NRG Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NRG Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NRG Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0204
Operating Margin
0.1191
Profit Margin
0.0576
Forward Dividend Yield
0.0204
Beta
1.064

Technical Drivers

As of the 16th of July 2024, NRG Energy secures the mean deviation of 1.74, and Risk Adjusted Performance of 0.0534. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NRG Energy, as well as the relationship between them. Please verify NRG Energy information ratio, as well as the relationship between the potential upside and kurtosis to decide if NRG Energy is priced more or less accurately, providing market reflects its recent price of 75.39 per share. Given that NRG Energy has jensen alpha of 0.1403, we recommend you to check NRG Energy's last-minute market performance to make sure the company can sustain itself at some point in the future.

NRG Energy Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NRG Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NRG Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NRG Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NRG Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on NRG Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NRG Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NRG Energy Outstanding Bonds

NRG Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NRG Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NRG bonds can be classified according to their maturity, which is the date when NRG Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NRG Energy Predictive Daily Indicators

NRG Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NRG Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NRG Energy Corporate Filings

8K
24th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
31st of May 2024
Other Reports
ViewVerify
F4
20th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of May 2024
Other Reports
ViewVerify
8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

NRG Energy Forecast Models

NRG Energy's time-series forecasting models are one of many NRG Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NRG Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NRG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NRG Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NRG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NRG Energy. By using and applying NRG Stock analysis, traders can create a robust methodology for identifying NRG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.01  0.01 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.08  0.08 

Current NRG Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NRG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NRG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
41.75Buy11Odds
NRG Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NRG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NRG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NRG Energy, talking to its executives and customers, or listening to NRG conference calls.
NRG Analyst Advice Details

NRG Stock Analysis Indicators

NRG Energy stock analysis indicators help investors evaluate how NRG Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NRG Energy shares will generate the highest return on investment. By understating and applying NRG Energy stock analysis, traders can identify NRG Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow2.2 B
Long Term Debt10.1 B
Common Stock Shares Outstanding228 M
Total Stockholder Equity2.9 B
Tax Provision-479 M
Quarterly Earnings Growth Y O Y3.946
Property Plant And Equipment Net1.9 B
Cash And Short Term Investments541 M
Cash541 M
Accounts Payable2.3 B
Net Debt10.4 B
50 Day M A79.9728
Total Current Liabilities9.5 B
Other Operating Expenses29.9 B
Non Current Assets Total16.3 B
Forward Price Earnings12.1359
Non Currrent Assets Other3.1 B
Stock Based Compensation101 M

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When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
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