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Analysis of [NRG] NRG Energy, Inc.
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $120.25 | High | $120.73 +0.40% |
|---|---|---|---|
| Close | $119.33 | Low | $117.44 -2.34% |
| Volume | 3.03 Million 1.04x | Volatility | 2.80% |
| Change |
$-1.01
-0.84%
|
Streak | ↓ 1 days -0.84% |
| 20d SMA | $107.13 +11.4% | 50d SMA | $99.97 +19.4% | 100d SMA | $100.53 +18.7% | 200d SMA | $93.68 +27.4% |
| RSI | 70 | MACD | 1.41 | ADX | 20.0 | Stochastic Oscillator | 96.0 95.7 |
| CCI | 105.3 | ATR | 4.6 | OBV | 983 Million | Chaikin A/D | 181 Million |
| Market Cap | 23.7 B | PEG Ratio | 2.4 | Trailing P/E | 23.3 | Forward P/E | 15.6 |
| Price/Sales (ttm) | 0.842 | Price/Book (mrq) | 13 | EV/Revenue (ttm) | 1.22 | EV/EBITDA (ttm) | 9.83 |
| % 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 | 7.72% | Short % of Float | 7.66% | Shares Short Change (mom) | -11.4% |
| Revenue/Share (ttm) | $136.55 | Profit Margin (ttm) | 4.00% | Operating Margin (ttm) | 14.40% | EBITDA (ttm) | 3.49 B |
| Diluted EPS (ttm) | $4.99 | Current Ratio (mrq) | 1.02 | Return on Assets (ttm) | 5.70% | Return on Equity (ttm) | 41.80% |
| Qtr Earnings Growth (yoy) | 43.10% | Qtr Revenue Growth (yoy) | 0.20% | 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-May-09 at $119.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.31%
|
-1.3%
|
+4.7%
|
6.1%
|
+0.9%
|
+1.1%
|
1.04x
|
|
02 Trailing 10-days
|
|
+10.15%
|
-1.3%
|
+13.3%
|
14.8%
|
+3.7%
|
+3.9%
|
1.11x
|
|
03 Trailing 20-days
|
|
+28.46%
|
-1.3%
|
+31.4%
|
33.1%
|
+11.4%
|
+8.9%
|
0.74x
|
|
04 Trailing 30-days
|
|
+24.61%
|
-1.3%
|
+50.0%
|
52.0%
|
+16.4%
|
+12.0%
|
0.90x
|
|
05 Trailing 50-days
|
|
+13.53%
|
-1.3%
|
+50.0%
|
52.0%
|
+19.4%
|
+15.1%
|
1.00x
|
|
06 Trailing 100-days
|
|
+25.43%
|
-1.3%
|
+50.0%
|
52.0%
|
+18.7%
|
+19.1%
|
1.07x
|
|
07 Trailing 200-days
|
|
+55.76%
|
-1.3%
|
+83.3%
|
85.7%
|
+27.4%
|
+27.8%
|
0.96x
|
|
08 Month-to-date
|
|
+8.90%
|
-1.3%
|
+7.3%
|
8.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+25.01%
|
-1.3%
|
+50.0%
|
52.0%
|
|
|
|
|
10 Year-to-date
|
|
+32.27%
|
-1.3%
|
+50.0%
|
52.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+45.95%
|
-1.3%
|
+83.3%
|
85.7%
|
|
|
|
5-year 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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.