NRG Energy Inc

NRG Energy Inc(NRG)の株式分析

$92.310

-2.022 (-2.19%)終値時点

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高値
94.350
始値
93.920
出来高加重平均価格
92.49
出来高
3.49M
時価総額
16.40B
安値
90.800
売買代金
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

AI分析 of NRG Energy Inc (NRG)

売り

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.

アナリスト評価(9)

上値余地 +105.29%
買い
8 買い
1 中立
0 売り
現在: 92.31
安値
150.00
平均
189.50
高値
221.00

Morgan Stanley

2026-08-21

目標株価

$162

Equal Weight

BMO Capital

2026-08-06

目標株価

$214

Market Perform

Scotiabank

2026-08-05

目標株価

$211

アウトパフォーム

Evercore ISI

2026-08-05

目標株価

$195

アウトパフォーム

BMO Capital

2026-07-28

目標株価

$212

Market Perform

バリュエーション指標

NRG Energy Inc(NRG)の現在の予想PERは9.62で、5年平均は11.33です。

予想PER

適正
5年平均 P/E
11.33
現在のP/E
9.62
割高
16.29
割安
6.36

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.69
現在のEV/EBITDA
6.79
割高
12.22
割安
5.17

予想PSR

適正
5年平均 P/S
0.56
現在のP/S
0.54
割高
0.79
割安
0.34

NRG を保有するクジラ

V

Victory Capital Management Inc.

+ を保有NRG

+4.74%

3か月リターン

N

NewEdge Wealth, LLC

+ を保有NRG

+1.53%

3か月リターン

K

Kayne Anderson Capital Advisors, L.P.

+ を保有NRG

+1.39%

3か月リターン

T

Tortoise Capital Advisors, L.L.C.

+ を保有NRG

+1.15%

3か月リターン

L

Lyrical Asset Management LP

+ を保有NRG

+0.87%

3か月リターン

C

Clark Capital Management Group Inc

+ を保有NRG

-0.37%

3か月リターン

NRG のよくある質問 — Alphio AI が回答

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.

コミュニティ

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0xSkewfalcon2026/9/23

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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