Nrg Energy Stock Today
| NRG Stock | USD 72.95 0.98 1.33% |
Performance28 of 100
| Odds Of DistressLess than 20
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NRG Energy is trading at 72.95 as of the 16th of April 2024. This is a -1.33 percent down since the beginning of the trading day. The stock's lowest day price was 72.64. NRG Energy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for NRG Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 25th of May 2000 |
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. The company has 214.73 M outstanding shares of which 10.07 M shares are now shorted by investors with about 2.1 days to cover. More on NRG Energy
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
NRG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NRG Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NRG Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NRG Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NRG Energy's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Mauricio Gutierrez | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, NYSE Composite, SP 500 Index, CAC Consumer Goods, CAC All Shares, Basic Utilities, Trump Equities, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Independent Power Producers, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Coal | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering NRG Energy report their recommendations after researching NRG Energy's financial statements, talking to executives and customers, or listening in on NRG Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering NRG Energy. The NRG consensus assessment is calculated by taking the average forecast from all of the analysts covering NRG Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from NRG Energy's financial statements, NRG Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of NRG Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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NRG Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NRG Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. NRG Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of NRG Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NRG Energy's financial leverage. It provides some insight into what part of NRG Energy's total assets is financed by creditors.
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NRG Energy (NRG) is traded on New York Stock Exchange in USA. It is located in 910 Louisiana Street, Houston, TX, United States, 77002 and employs 18,131 people. NRG Energy is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRG Energy's market, we take the total number of its shares issued and multiply it by NRG Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NRG Energy runs under Independent Power and Renewable Electricity Producers sector within Utilities industry. The entity has 214.73 M outstanding shares of which 10.07 M shares are now shorted by investors with about 2.1 days to cover.
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.
Check NRG Energy Probability Of Bankruptcy
Ownership AllocationNRG Energy holds a total of 214.73 Million outstanding shares. The majority of NRG Energy outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NRG Energy to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NRG Energy. Please pay attention to any change in the institutional holdings of NRG Energy as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check NRG Ownership Details
NRG Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of NRG Energy jumping above the current price in 90 days from now is nearly 4.25%. The NRG Energy probability density function shows the probability of NRG Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon NRG Energy has a beta of 0.6385. This indicates as returns on the market go up, NRG Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NRG Energy will be expected to be much smaller as well. Additionally, nRG Energy has an alpha of 0.5262, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NRG Energy to move above the current price in 90 days from now is nearly 4.25 (This NRG Energy probability density function shows the probability of NRG Stock to fall within a particular range of prices over 90 days) .
NRG Stock Institutional Holders
Institutional Holdings refers to the ownership stake in NRG Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NRG Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NRG Energy's value.| Instituion | Recorded On | Shares | |
| Permian Investment Partners | 2023-12-31 | 4.7 M | |
| Lyrical Asset Management Lp | 2023-12-31 | 4.1 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 4 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 3.9 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 3.1 M | |
| Two Sigma Investments Llc | 2023-12-31 | 2.5 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.3 M | |
| Northern Trust Corp | 2023-12-31 | 2.3 M | |
| Bnp Paribas Arbitrage, Sa | 2023-12-31 | 2.2 M | |
| Vanguard Group Inc | 2023-12-31 | 28 M | |
| Blackrock Inc | 2023-12-31 | 21.9 M |
NRG Energy Historical Income Statement
NRG Energy Income Statement is one of the three primary financial statements used for reporting NRG's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of NRG Energy revenue and expense. NRG Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, NRG Energy's Other Operating Expenses is most likely to increase significantly in the upcoming years. The NRG Energy's current Cost Of Revenue is estimated to increase to about 27.9 B, while Interest Expense is projected to decrease to roughly 564.6 M. View More FundamentalsNRG Stock Against Markets
Picking the right benchmark for NRG Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NRG Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NRG Energy is critical whether you are bullish or bearish towards NRG Energy at a given time. Please also check how NRG Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NRG Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NRG Energy Corporate Directors
NRG Energy corporate directors refer to members of a NRG Energy board of directors. The board of directors generally takes responsibility for the NRG Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NRG Energy's board members must vote for the resolution. The NRG Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Evan Silverstein | Independent Director | Profile | |
| Spencer Abraham | Independent Director | Profile | |
| Edward Abraham | Independent Director | Profile | |
| John Wilder | Independent Director | Profile |
How to buy NRG Stock?
Before investing in NRG Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NRG Energy. To buy NRG Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NRG Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NRG Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NRG Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NRG Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NRG Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy NRG Stock please use our How to Invest in NRG Energy guide.
Already Invested in NRG Energy?
The danger of trading NRG Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NRG Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NRG Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NRG Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether NRG Energy is a strong investment it is important to analyze NRG Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NRG Energy's future performance. For an informed investment choice regarding NRG Stock, refer to the following important reports: 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 tightly coupled 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.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for NRG Stock analysis
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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Is NRG Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NRG Energy. If investors know NRG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NRG Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.946 | Dividend Share 1.54 | Earnings Share (1.12) | Revenue Per Share 126.417 | Quarterly Revenue Growth (0.13) |
The market value of NRG Energy is measured differently than its book value, which is the value of NRG that is recorded on the company's balance sheet. Investors also form their own opinion of NRG Energy's value that differs from its market value or its book value, called intrinsic value, which is NRG Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NRG Energy's market value can be influenced by many factors that don't directly affect NRG Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NRG Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRG Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRG Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.