NRG Energy Inc

NRG Energy Inc(NRG)の株式分析

$103.750

+0.903 (+0.87%)終値時点

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高値
104.750
始値
103.500
出来高加重平均価格
103.56
出来高
2.56M
時価総額
16.40B
安値
102.170
売買代金
264.64M
EV/EBITDA(TTM)
7.10

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)

中立

NRG Energy Inc is currently priced at $103.75, with a forward P/E ratio of 9.03, indicating potential undervaluation compared to its earnings prospects. However, the stock has experienced a year-to-date decline of 37.56%, and insider selling has surged by 19105.47%, raising concerns about management confidence. While the RSI is at 50.8, suggesting neutrality in momentum, the overall market sentiment remains cautious due to rising interest rates impacting utility stocks. Therefore, it may be prudent to hold off on buying until clearer signals of recovery emerge.

アナリスト評価(9)

上値余地 +82.65%
買い
8 買い
1 中立
0 売り
現在: 103.75
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9.03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
9.03
割高
16.30
割安
6.37

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.70
現在のEV/EBITDA
7.10
割高
12.22
割安
5.18

予想PSR

適正
5年平均 P/S
0.57
現在のP/S
0.60
割高
0.79
割安
0.34

NRG を保有するクジラ

M

Millennium Management LLC

+ を保有NRG

+8.78%

3か月リターン

P

Putnam LLC

+ を保有NRG

+6.73%

3か月リターン

V

Victory Capital Management Inc.

+ を保有NRG

+4.47%

3か月リターン

N

NewEdge Wealth, LLC

+ を保有NRG

+2.78%

3か月リターン

T

Todd Asset Management LLC

+ を保有NRG

+2.08%

3か月リターン

S

Seven Grand Managers LLC

+ を保有NRG

-1.91%

3か月リターン

イベントタイムライン

2026-10-08 (ET)

09:00:00

PDS Biotechnology Borrow Rate Increases to 10.40%

2026-10-06 (ET)

10:00:00

Constellation Energy Gains $41.50 to $309.12

2026-09-30 (ET)

12:00:00

TD Cowen: FERC Delays PJM Reliability Procurement, Affects Multiple Companies

2026-08-04 (ET)

08:00:00

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

ニュース

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).

NRG Energy Inc is currently priced at $103.75, with a forward P/E ratio of 9.03, indicating potential undervaluation compared to its earnings prospects. However, the stock has experienced a year-to-date decline of 37.56%, and insider selling has surged by 19105.47%, raising concerns about management confidence. While the RSI is at 50.8, suggesting neutrality in momentum, the overall market sentiment remains cautious due to rising interest rates impacting utility stocks. Therefore, it may be prudent to hold off on buying until clearer signals of recovery emerge.

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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