NRG Energy Inc

NRG Energy Inc (NRG) Stock Analysis

$111.120

-3.200 (-2.88%)At close

Loading chart…
High
115.085
Open
114.700
VWAP
112.29
Vol
2.17M
Mkt Cap
16.40B
Low
110.650
Amount
243.61M
EV/EBITDA, TTM
7.66

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

AI analysis of NRG Energy Inc (NRG)

sell

Given the current price of $111.12 and the RSI of 34.287, which indicates the stock is oversold, it may seem attractive; however, the recent negative earnings report and declining analyst price targets suggest that NRG Energy is not a good buy right now. The company's Q2 2026 revenue of $7.48 billion fell short of expectations, and the adjusted EPS of $1.49 was below the anticipated $1.74, raising concerns about profitability. Additionally, insider selling has surged by 19105.47%, indicating a lack of confidence from those within the company. Therefore, the main risk is the significant earnings miss and the negative sentiment surrounding the stock, making it advisable to sell rather than buy at this time.

Analyst Ratings (9)

+70.54% upside
Buy
8 Buy
1 Hold
0 Sell
Current: 111.12
Low
150.00
Average
189.50
High
221.00

Morgan Stanley

2026-08-21

Price Target

$162

Equal Weight

BMO Capital

2026-08-06

Price Target

$214

Market Perform

Scotiabank

2026-08-05

Price Target

$211

Outperform

Evercore ISI

2026-08-05

Price Target

$195

Outperform

BMO Capital

2026-07-28

Price Target

$212

Market Perform

Valuation Metrics

The current forward P/E ratio for NRG Energy Inc (NRG) is 12.92, compared to its 5-year average forward P/E of 11.35.

Forward P/E

Fair
5Y Average P/E
11.35
Current P/E
12.92
Overvalued
16.31
Undervalued
6.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.73
Current EV/EBITDA
7.66
Overvalued
12.25
Undervalued
5.21

Forward P/S

Fair
5Y Average P/S
0.57
Current P/S
0.63
Overvalued
0.79
Undervalued
0.34

Whales holding NRG

A

Amundi Asset Management US, Inc.

+ HoldingNRG

+33.74%

3M Return

L

Loews Corporation

+ HoldingNRG

+17.68%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingNRG

+6.10%

3M Return

C

Cushing Asset Management, LP

+ HoldingNRG

+5.49%

3M Return

N

NewEdge Wealth, LLC

+ HoldingNRG

+1.17%

3M Return

C

Clark Capital Management Group Inc

+ HoldingNRG

+0.88%

3M Return

Events Timeline

2026-08-04 (ET)

08:00:00

Sees FY26 Adjusted EBITDA at $5.325B-$5.825B

08:00:00

NRG Reports Q2 Revenue of $7.481B

2026-05-21 (ET)

08:10:00

NRG Energy Appoints Glenn Wright to Board of Directors

2026-05-06 (ET)

07:20:00

Company Adjusts FY26 EBITDA Outlook to $5.325B-$5.825B

07:20:00

NRG Reports Q1 Revenue of $10.26B, Beating Expectations

News

NRG FAQ — answered by 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).

Given the current price of $111.12 and the RSI of 34.287, which indicates the stock is oversold, it may seem attractive; however, the recent negative earnings report and declining analyst price targets suggest that NRG Energy is not a good buy right now. The company's Q2 2026 revenue of $7.48 billion fell short of expectations, and the adjusted EPS of $1.49 was below the anticipated $1.74, raising concerns about profitability. Additionally, insider selling has surged by 19105.47%, indicating a lack of confidence from those within the company. Therefore, the main risk is the significant earnings miss and the negative sentiment surrounding the stock, making it advisable to sell rather than buy at this time.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める