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Analysis of [NRG] NRG Energy, Inc.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $115.37 | High | $118.47 +2.69% |
|---|---|---|---|
| Close | $117.01 | Low | $114.20 -1.01% |
| Volume | 2.82 Million 1.12x | Volatility | 3.74% |
| Change |
+$0.78
+0.67%
|
Streak | ↑ 1 days +0.67% |
| 20d SMA | $103.02 +13.6% | 50d SMA | $99.22 +17.9% | 100d SMA | $99.79 +17.3% | 200d SMA | $93.03 +25.8% |
| RSI | 69 | MACD | 1.83 | ADX | 16.0 | Stochastic Oscillator | 94.6 95.2 |
| CCI | 119.8 | ATR | 4.86 | OBV | 981 Million | Chaikin A/D | 178 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 | |
Choose view type
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-May-06 at $117.01
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.83%
|
-1.2%
|
+11.1%
|
12.5%
|
+2.0%
|
+2.0%
|
1.12x
|
|
02 Trailing 10-days
|
|
+18.43%
|
-1.2%
|
+15.9%
|
17.3%
|
+5.5%
|
+5.5%
|
0.92x
|
|
03 Trailing 20-days
|
|
+34.12%
|
-1.2%
|
+40.8%
|
42.5%
|
+13.6%
|
+10.3%
|
0.75x
|
|
04 Trailing 30-days
|
|
+13.76%
|
-1.2%
|
+47.1%
|
48.9%
|
+16.6%
|
+12.8%
|
0.85x
|
|
05 Trailing 50-days
|
|
+13.13%
|
-1.2%
|
+47.1%
|
48.9%
|
+17.9%
|
+15.0%
|
1.05x
|
|
06 Trailing 100-days
|
|
+21.80%
|
-1.2%
|
+47.1%
|
48.9%
|
+17.3%
|
+18.2%
|
1.06x
|
|
07 Trailing 200-days
|
|
+58.92%
|
-1.2%
|
+79.7%
|
82.0%
|
+25.8%
|
+26.4%
|
0.95x
|
|
08 Month-to-date
|
|
+6.78%
|
-1.2%
|
+5.2%
|
6.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+22.57%
|
-1.2%
|
+47.1%
|
48.9%
|
|
|
|
|
10 Year-to-date
|
|
+29.69%
|
-1.2%
|
+47.1%
|
48.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+50.22%
|
-1.2%
|
+79.7%
|
82.0%
|
|
|
|
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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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.