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NRG Energy Inc. (NRG) Stock

NRG Energy Inc. Stock Details, Movements and Public Alerts

Stock Details

NRG Energy Inc. (NRG), a prominent company in the utilities sector within the utilities - independent power producers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $178.35. Over the past 52 weeks, it has ranged between $79.04 and $180.54. This places the current price at 98.8% of its 52-week high and 125.6% above its 52-week low. Recent trading volume was recorded at 335,205. The 14-day Relative Strength Index (RSI) stands at 63.98, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $160.84 by 10.89%. Similarly, it is above its 200-day moving average of $134.80 by 32.31%. The MACD histogram is 0.73, indicating bullish momentum (MACD Line: 2.82, Signal Line: 2.09). The International Securities Identification Number (ISIN) for this stock is US6293775085. There is currently 1 active alert set for NRG by users.

52-Week Range

$180.54 - $79.04

-1.21% from high · +125.65% from low

Avg Daily Volume

2,172,220

20-day average

100-day avg: 2,689,015

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

70.96

Above market average

Forward P/E

19.65

Earnings expected to grow

PEG Ratio

1.30

Reasonably valued

Price to Book

19.91

EV/EBITDA

17.26

EPS (TTM)

$2.33

Price to Sales

1.09

Beta

1.17

Similar volatility to market

How is NRG valued relative to its earnings and growth?
NRG Energy Inc. trades at a P/E ratio of 70.96, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 19.65 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.30 indicates reasonable value when growth is considered.
What is NRG's risk profile compared to the market?
With a beta of 1.17, NRG Energy Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 19.91 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

1.78%

Operating Margin

0.64%

EBITDA

$2.26B

Return on Equity

17.70%

Return on Assets

2.92%

Revenue Growth (YoY)

1.20%

Earnings Growth (YoY)

56.30%

How profitable and efficient is NRG's business model?
NRG Energy Inc. achieves a profit margin of 1.78%, meaning it retains $1.78 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 0.64% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.70% and ROA at 2.92%, the company generates strong returns on invested capital.
What are NRG's recent growth trends?
NRG Energy Inc.'s revenue grew by 1.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 56.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against UTILITIES - INDEPENDENT POWER PRODUCERS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.73

Dividend Yield

1.03%

Ex-Dividend Date

Aug 1, 2025

Dividend Date

Aug 15, 2025

What dividend income can investors expect from NRG?
NRG Energy Inc. offers a dividend yield of 1.03%, paying $1.73 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 1, 2025.
How reliable is NRG's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - NRG Energy Inc. pays $1.73 per share in dividends against earnings of $2.33 per share, resulting in a payout ratio of 74.16%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Aug 15, 2025.

Company Size & Market

Market Cap

$32.0B

Revenue (TTM)

$29.37B

Revenue/Share (TTM)

$146.84

Shares Outstanding

193.43M

Book Value/Share

$8.42

Asset Type

Common Stock

What is NRG's market capitalization and position?
NRG Energy Inc. has a market capitalization of $32.0B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 193.43M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - INDEPENDENT POWER PRODUCERS industry, it competes with other firms in this sector.
How does NRG's price compare to its book value?
NRG Energy Inc.'s book value per share is $8.42, while the current stock price is $178.35, resulting in a price-to-book (P/B) ratio of 21.18. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$176.95

0.78% downside potential

Analyst Recommendations

Strong Buy

1

Buy

5

Hold

3

Sell

1

Strong Sell

0

How reliable are analyst predictions for NRG?
10 analysts cover NRG with 60% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $176.95 implies -0.8% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on NRG?
Current analyst recommendations:1 Strong Buy, 5 Buy, 3 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 05:36 AM

Technical Indicators

RSI (14-day)

63.98

Neutral

50-Day Moving Average

$160.84

10.89% above MA-50

200-Day Moving Average

$134.80

32.31% above MA-200

MACD Line

2.82

MACD Signal

2.09

MACD Histogram

0.73

Bullish

What does NRG's RSI value tell investors?
The RSI (Relative Strength Index) for NRG is currently 63.98, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret NRG's MACD and moving average crossovers?
MACD analysis shows the MACD line at 2.82 above the signal line at 2.09, with histogram at 0.73. This bullish crossover suggests upward momentum is building. The 50-day MA ($160.84) is above the 200-day MA ($134.80), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 30, 2025, 12:44 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
3%
Created
Oct 26, 2025, 06:50 PM

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