NRG Energy, Inc. (NRG) |
38.55 -0.34 (-0.87%)
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09-21 12:32 |
Open: |
38.78 |
Pre. Close: |
38.89 |
High:
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38.775 |
Low:
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38.43 |
Volume:
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677,578 |
Market Cap:
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8,832(M) |
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Technical analysis |
as of: 2023-09-21 12:18:24 PM |
Short-term rate:
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Stoxline posted a STRONG SELL today, same as yesterday. Downward movement continues. |
Mid-term rate:
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Target: |
Six months: 46.85 One year: 54.72 |
Support: |
Support1: 37.75 Support2: 36.29 |
Resistance: |
Resistance1: 40.11 Resistance2: 46.85 |
Pivot: |
38.71  |
Moving Average: |
MA(5): 39.07 MA(20): 38.35 
MA(100): 36.05 MA(250): 36.18  |
MACD: |
MACD(12,26): 0.4 Signal(9): 0.4  |
Stochastic oscillator: |
%K(14,3): 57.9 %D(3): 73.2  |
RSI: |
RSI(14): 52  |
52-week: |
High: 45.79 Low: 30.25 |
Average Vol(K): |
3-Month: 3,238 (K) 10-Days: 1,814 (K) |
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Price, moving averages and Bollinger Bands |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ NRG ] has closed above bottom band by 39.1%. Bollinger Bands are 24.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Stock Price Prediction |
Update at 5:00pm EST |
If tomorrow:
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Open lower
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Open higher
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High:
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39.8 - 40.05 |
40.05 - 40.23 |
Low:
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38.26 - 38.57 |
38.57 - 38.79 |
Close:
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38.48 - 38.94 |
38.94 - 39.26 |
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Company Description |
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas. |
Headline News |
Wed, 20 Sep 2023 NRG Energy Inc. stock underperforms Wednesday when compared to competitors - MarketWatch
Wed, 20 Sep 2023 NRG Energy, Inc. (NYSE:NRG) Shares Acquired by ProShare ... - MarketBeat
Tue, 19 Sep 2023 Is NRG Energy Inc (NRG) a Good Buy in the Utilities Sector? - InvestorsObserver
Thu, 14 Sep 2023 Vistra and NRG Energy: Record-Breaking Texas Summer a Hot ... - Morningstar
Wed, 13 Sep 2023 Calculating The Fair Value Of NRG Energy, Inc. (NYSE:NRG) - Simply Wall St
Tue, 12 Sep 2023 NRG Energy Inc. stock outperforms market despite losses on the day - MarketWatch
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Financial Analysis |
Price to Book Value: |
Outperform |
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Price to Earnings: |
Underperform |
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Discounted cash flow: |
Outperform |
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Return on Assets: |
Neutral |
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Return on Equity: |
Underperform |
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Debt to Equity: |
Outperform |
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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Free Technical Analysis Charts
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Stock Basics & Statistics |
Exchange: NYSE |
Sector: Utilities |
Industry: Utilities—Independent Power Producers |
Shares Out. |
229 (M) |
Shares Float |
227 (M) |
% Held by Insiders
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1.2 (%) |
% Held by Institutions
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102.5 (%) |
Shares Short
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13,410 (K) |
Shares Short P.Month
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12,870 (K) |
Stock Financials |
EPS
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-8.77 |
EPS Est Next Qtl
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0 |
EPS Est This Year
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0 |
EPS Est Next Year
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0 |
Book Value (p.s.)
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11.64 |
Profit Margin (%)
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-6.8 |
Operating Margin (%)
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-7.4 |
Return on Assets (ttm)
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-4.4 |
Return on Equity (ttm)
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-47.7 |
Qtrly Rev. Growth
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-12.9 |
Gross Profit (p.s.)
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17.89 |
Sales Per Share
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132.85 |
EBITDA (p.s.)
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-5.16 |
Qtrly Earnings Growth
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-42.1 |
Operating Cash Flow
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-3,860 (M) |
Levered Free Cash Flow
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1,960 (M) |
Stock Valuations |
PE Ratio
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-4.4 |
PEG Ratio
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-2.5 |
Price to Book value
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3.3 |
Price to Sales
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0.28 |
Price to Cash Flow
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-2.29 |
Stock Dividends |
Dividend
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0 |
Forward Dividend
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0 |
Dividend Yield
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0% |
Dividend Pay Date
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Invalid DateTime. |
Ex-Dividend Date
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Invalid DateTime. |
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