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Analysis of [NRG] NRG Energy, Inc.
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $87.93 | High | $91.63 +4.21% |
|---|---|---|---|
| Close | $90.45 | Low | $87.72 -0.24% |
| Volume | 5.86 Million 1.22x | Volatility | 4.46% |
| Change |
+$1.20
+1.34%
|
Streak | ↑ 2 days +1.85% |
| 20d SMA | $95.93 -5.7% | 50d SMA | $92.74 -2.5% | 100d SMA | $87.88 +2.9% | 200d SMA | $81.61 +10.8% |
| RSI | 42 | MACD | -1.21 | ADX | 19.9 | Stochastic Oscillator | 8.9 7.1 |
| CCI | -131.4 | ATR | 3.41 | OBV | 939 Million | Chaikin A/D | 131 Million |
| Market Cap | 14.6 B | PEG Ratio | Trailing P/E | Forward P/E | 11.2 | ||
| Price/Sales (ttm) | 0.54 | Price/Book (mrq) | 6.48 | EV/Revenue (ttm) | 0.89 | EV/EBITDA (ttm) | 14.6 |
| % Held by Insiders | 1.46% | % Held by Institutions | 102.40% | Shares Short | 15.7 M | Shares Short (prior month) | 17.8 M |
| Short Ratio | 5.17 | Short % of Outstanding | 7.33% | Short % of Float | 7.66% | Shares Short Change (mom) | -11.4% |
| Revenue/Share (ttm) | $126.42 | Profit Margin (ttm) | -0.70% | Operating Margin (ttm) | -7.52% | EBITDA (ttm) | 282 M |
| Diluted EPS (ttm) | $-1.12 | Current Ratio (mrq) | 1.02 | Return on Assets (ttm) | -2.39% | Return on Equity (ttm) | -6.00% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -13.30% | Operating Cash Flow (ttm) | -221 M | Free Cash Flow (ttm) | 2.36 B | |
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Daily Performance for NRG Energy, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for NRG Energy, Inc. up to close of 2024-Dec-20 at $90.45
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.77%
|
-6.7%
|
+3.1%
|
10.5%
|
-0.4%
|
-0.6%
|
1.22x
|
|
02 Trailing 10-days
|
|
-8.88%
|
-9.0%
|
+3.1%
|
13.3%
|
-2.7%
|
-2.4%
|
1.02x
|
|
03 Trailing 20-days
|
|
-6.65%
|
-12.3%
|
+3.1%
|
17.6%
|
-5.7%
|
-3.7%
|
0.95x
|
|
04 Trailing 30-days
|
|
-6.17%
|
-12.3%
|
+3.1%
|
17.6%
|
-5.0%
|
-3.6%
|
1.01x
|
|
05 Trailing 50-days
|
|
+3.25%
|
-12.3%
|
+7.6%
|
22.7%
|
-2.5%
|
-2.3%
|
0.96x
|
|
06 Trailing 100-days
|
|
+20.33%
|
-12.3%
|
+38.9%
|
58.4%
|
+2.9%
|
+2.1%
|
0.85x
|
|
07 Trailing 200-days
|
|
+49.21%
|
-12.3%
|
+52.0%
|
73.3%
|
+10.8%
|
+12.3%
|
1.00x
|
|
08 Month-to-date
|
|
-10.98%
|
-12.1%
|
+3.1%
|
17.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.71%
|
-12.3%
|
+7.6%
|
22.7%
|
|
|
|
|
10 Year-to-date
|
|
+74.95%
|
-12.3%
|
+80.1%
|
105.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+80.58%
|
-12.3%
|
+81.8%
|
107.3%
|
|
|
|
3-month Performance Benchmarks for NRG Energy, Inc.:
Related to NRG Energy, Inc.
Information for NRG Energy, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare NRG Energy, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes NRG Energy, Inc.
Industry : Electric Utilities industry performance which includes NRG Energy, Inc.