NRG Energy Inc

NRG Energy Inc(NRG)股票分析

$102.860

+2.047 (+1.99%)收盤時

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最高
103.310
開盤
99.750
成交量加權均價
101.23
成交量
2.46M
市值
16.40B
最低
97.530
成交金額
249.42M
企業價值/稅息折舊攤銷前利潤(TTM)
6.96

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 $107.97, which is significantly below the analyst price target of $221, indicating potential upside. However, the RSI is at 68.38, suggesting that the stock is nearing overbought territory, which could limit short-term gains. Additionally, insider selling has surged by 19105.47%, indicating a lack of confidence from insiders, which is a significant risk.

分析師評級(9)

上檔空間 +84.23%
買進
8 買進
1 持有
0 賣出
目前: 102.86
最低
150.00
平均
189.50
最高
221.00

Morgan Stanley

2026-08-21

目標價

$162

Equal Weight

BMO Capital

2026-08-06

目標價

$214

Market Perform

Scotiabank

2026-08-05

目標價

$211

優於大盤

Evercore ISI

2026-08-05

目標價

$195

優於大盤

BMO Capital

2026-07-28

目標價

$212

Market Perform

估值指標

NRG Energy Inc(NRG)目前預期本益比為 9.03,5 年平均預期本益比為 11.34。

預期本益比

合理
5 年均值 P/E
11.34
目前P/E
9.03
高估
16.30
低估
6.37

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.70
目前EV/EBITDA
6.96
高估
12.23
低估
5.18

預期股價營收比

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

持有 NRG 的大戶

M

Millennium Management LLC

+ 持有NRG

+10.05%

3個月報酬率

P

Putnam LLC

+ 持有NRG

+7.24%

3個月報酬率

V

Victory Capital Management Inc.

+ 持有NRG

+6.29%

3個月報酬率

N

NewEdge Wealth, LLC

+ 持有NRG

+4.46%

3個月報酬率

T

Todd Asset Management LLC

+ 持有NRG

+2.70%

3個月報酬率

S

Seven Grand Managers LLC

+ 持有NRG

-0.15%

3個月報酬率

事件時間軸

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

資訊

NRG 常見問題 —— 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 $107.97, which is significantly below the analyst price target of $221, indicating potential upside. However, the RSI is at 68.38, suggesting that the stock is nearing overbought territory, which could limit short-term gains. Additionally, insider selling has surged by 19105.47%, indicating a lack of confidence from insiders, which is a significant risk.

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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