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Analysis of [NRG] NRG Energy, Inc.
Data updated 2025-Jul-22 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-22 Tuesday
Open | $152.49 | High | $154.42 +1.27% |
---|---|---|---|
Close | $153.96 | Low | $147.55 -3.24% |
Volume | 2.74 Million 1.13x | Volatility | 4.66% |
Change |
+$1.65
+1.08%
|
Streak | ↑ 4 days +6.21% |
20d SMA | $153.61 +0.2% | 50d SMA | $153.73 +0.1% | 100d SMA | $126.71 +21.5% | 200d SMA | $111.77 +37.7% |
RSI | 54 | MACD | -0.47 | ADX | 17.7 | Stochastic Oscillator | 50.7 35.6 |
CCI | -30.3 | ATR | 5.02 | OBV | 1.01 Billion | Chaikin A/D | 180 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 2025-Jul-22 at $153.96
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+4.82%
|
-0.8%
|
+7.4%
|
8.2%
|
+2.6%
|
+1.6%
|
1.13x
|
02 Trailing 10-days
|
|
+1.78%
|
-0.8%
|
+7.4%
|
8.2%
|
+2.6%
|
+1.7%
|
0.84x
|
03 Trailing 20-days
|
|
+1.26%
|
-8.7%
|
+7.4%
|
17.6%
|
+0.2%
|
+1.3%
|
0.84x
|
04 Trailing 30-days
|
|
-1.27%
|
-8.7%
|
+7.4%
|
17.6%
|
+0.6%
|
+1.9%
|
0.88x
|
05 Trailing 50-days
|
|
+27.94%
|
-8.7%
|
+31.1%
|
43.5%
|
+0.1%
|
+5.1%
|
1.05x
|
06 Trailing 100-days
|
|
+35.85%
|
-8.7%
|
+93.5%
|
111.9%
|
+21.5%
|
+15.1%
|
1.09x
|
07 Trailing 200-days
|
|
+66.17%
|
-8.7%
|
+93.5%
|
111.9%
|
+37.7%
|
+31.7%
|
1.01x
|
08 Month-to-date
|
|
-4.12%
|
-4.2%
|
+7.4%
|
12.0%
|
|
|
|
09 Quarter-to-date
|
|
-4.12%
|
-4.2%
|
+7.4%
|
12.0%
|
|
|
|
10 Year-to-date
|
|
+70.65%
|
-8.7%
|
+93.5%
|
111.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+100.34%
|
-8.7%
|
+136.5%
|
158.9%
|
|
|
|
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 2025-Jul-22 on Google
SEC Reports : Quarterly reports around 2025-Jul-22 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.