NRG Energy Inc

NRG Energy Inc(NRG)股票分析

$103.750

+0.903 (+0.87%)收盘时

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最高
104.750
开盘
103.500
成交量加权均价
103.56
成交量
2.56M
市值
16.40B
最低
102.170
成交额
264.64M
企业价值/息税折旧摊销前利润(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.

AI 分析 of NRG Energy Inc (NRG)

持有

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.

分析师评级(9)

上行空间 +82.65%
买入
8 买入
1 持有
0 卖出
当前: 103.75
最低
150.00
平均
189.50
最高
221.00

Morgan Stanley

2026-08-21

目标价

$162

Equal Weight

BMO Capital

2026-08-06

目标价

$214

Market Perform

Scotiabank

2026-08-05

目标价

$211

跑赢大盘

Evercore ISI

2026-08-05

目标价

$195

跑赢大盘

BMO Capital

2026-07-28

目标价

$212

Market Perform

估值指标

NRG Energy Inc(NRG)当前预期市盈率为 9.03,5 年平均预期市盈率为 11.33。

预期市盈率

合理
5 年均值 P/E
11.33
当前P/E
9.03
高估
16.30
低估
6.37

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.70
当前EV/EBITDA
7.10
高估
12.22
低估
5.18

预期市销率

合理
5 年均值 P/S
0.57
当前P/S
0.60
高估
0.79
低估
0.34

持有 NRG 的大户

M

Millennium Management LLC

+ 持有NRG

+8.78%

3个月收益率

P

Putnam LLC

+ 持有NRG

+6.73%

3个月收益率

V

Victory Capital Management Inc.

+ 持有NRG

+4.47%

3个月收益率

N

NewEdge Wealth, LLC

+ 持有NRG

+2.78%

3个月收益率

T

Todd Asset Management LLC

+ 持有NRG

+2.08%

3个月收益率

S

Seven Grand Managers LLC

+ 持有NRG

-1.91%

3个月收益率

事件时间线

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

资讯

NRG 常见问题 —— 由 Alphio AI 解答

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.

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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