NRG Energy Inc

Análisis de la acción NRG Energy Inc (NRG)

$92.310

-2.022 (-2.19%)Al cierre

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Máximo
94.350
Apertura
93.920
Precio medio ponderado por volumen
92.49
Volumen
3.49M
Capitalización
16.40B
Mínimo
90.800
Importe
322.49M
EV/EBITDA, TTM
6.79

NRG Energy, Inc. is an energy and home services company. The Company’s businesses are the sale of electricity and natural gas to residential, commercial, and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. Its segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. It sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, line and surge protection products and home protection products, repair and maintenance, and carbon offsets. It owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 18 plants.

www.nrg.com

Análisis de IA of NRG Energy Inc (NRG)

Vender

Currently, NRG Energy Inc is not a good buy. The stock is trading at $92.31, which is significantly lower than its historical averages, with a forward P/E ratio of 9.62 indicating potential undervaluation. However, the RSI is at 25.85, suggesting the stock is oversold, but this could also indicate continued downward pressure. Additionally, the stock has seen a 44.45% decline year-to-date and a 46.51% drop over the past year, raising concerns about its stability. The recent insider selling has increased by 19105.47%, indicating a lack of confidence from those closest to the company. The primary risk is the company's high debt-to-equity ratio of 479.01%, which could impact financial flexibility and growth prospects.

Recomendaciones de analistas (9)

+105.29% de potencial alcista
Comprar
8 Comprar
1 Mantener
0 Vender
Actual: 92.31
Mínimo
150.00
Promedio
189.50
Máximo
221.00

Morgan Stanley

2026-08-21

Precio objetivo

$162

Equal Weight

BMO Capital

2026-08-06

Precio objetivo

$214

Market Perform

Scotiabank

2026-08-05

Precio objetivo

$211

Superar al mercado

Evercore ISI

2026-08-05

Precio objetivo

$195

Superar al mercado

BMO Capital

2026-07-28

Precio objetivo

$212

Market Perform

Métricas de valoración

El PER previsto actual de NRG Energy Inc (NRG) es 9.62, frente a su media de 5 años de 11.33.

PER previsto

Valor razonable
Media 5A P/E
11.33
P/E actual
9.62
Sobrevalorada
16.29
Infravalorada
6.36

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.69
EV/EBITDA actual
6.79
Sobrevalorada
12.22
Infravalorada
5.17

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.56
P/S actual
0.54
Sobrevalorada
0.79
Infravalorada
0.34

Ballenas con NRG en cartera

V

Victory Capital Management Inc.

+ Con en carteraNRG

+4.74%

Rentabilidad a 3 meses

N

NewEdge Wealth, LLC

+ Con en carteraNRG

+1.53%

Rentabilidad a 3 meses

K

Kayne Anderson Capital Advisors, L.P.

+ Con en carteraNRG

+1.39%

Rentabilidad a 3 meses

T

Tortoise Capital Advisors, L.L.C.

+ Con en carteraNRG

+1.15%

Rentabilidad a 3 meses

L

Lyrical Asset Management LP

+ Con en carteraNRG

+0.87%

Rentabilidad a 3 meses

C

Clark Capital Management Group Inc

+ Con en carteraNRG

-0.37%

Rentabilidad a 3 meses

Preguntas frecuentes sobre NRG, respondidas por Alphio AI

NRG Energy, Inc. is an energy and home services company. The Company’s businesses are the sale of electricity and natural gas to residential, commercial, and industrial and wholesale customers, supported by its wholesale electric generation, as well as the sale of smart home products and services. Across the United States and Canada, the Company delivers sustainable solutions, predominately under brand names such as NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. Its segments include Texas, East, West/Services/Other, Vivint Smart Home and Corporate activities. It sells a variety of products to residential and small commercial customers, including retail electricity and energy management, natural gas, line and surge protection products and home protection products, repair and maintenance, and carbon offsets. It owns and leases a diversified wholesale generation portfolio with approximately 13 gigawatts of fossil fuel and renewable generation capacity at 18 plants. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Currently, NRG Energy Inc is not a good buy. The stock is trading at $92.31, which is significantly lower than its historical averages, with a forward P/E ratio of 9.62 indicating potential undervaluation. However, the RSI is at 25.85, suggesting the stock is oversold, but this could also indicate continued downward pressure. Additionally, the stock has seen a 44.45% decline year-to-date and a 46.51% drop over the past year, raising concerns about its stability. The recent insider selling has increased by 19105.47%, indicating a lack of confidence from those closest to the company. The primary risk is the company's high debt-to-equity ratio of 479.01%, which could impact financial flexibility and growth prospects.

9 analysts cover NRG: 8 rate it Buy, 1 Hold and 0 Sell. The average price target is 189.50.

Comunidad

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0xSkewfalcon23/9/2026

This is what it looks like when the stars align ⭐️✨ ✅ Price pulling back to previous support ✅ Call flow picking up (millions like this preferably) ✅ GEX/VEX dealer positioning pointing to a path higher Still risky, like any trade it can get ruined by a headline or many other variables, but that's the game we all signed up for, so risk management is key $NRG is the type of play you should be looking for to consider risking your hard earned money NFA - DYOR

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