While NRG Energy Inc has underperformed by -4.62%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NRG rose by 27.65%, with highs and lows ranging from $117.26 to $65.11, whereas the simple moving average jumped by 2.38% in the last 200 days.
On April 04, 2025, Goldman started tracking NRG Energy Inc (NYSE: NRG) recommending Buy. A report published by Evercore ISI on January 21, 2025, Upgraded its rating to ‘Outperform’ for NRG. Jefferies also Upgraded NRG shares as ‘Buy’, setting a target price of $113 on the company’s shares in a report dated November 26, 2024. Jefferies Initiated an Hold rating on September 13, 2024, and assigned a price target of $82. Wells Fargo initiated its ‘Overweight’ rating for NRG, as published in its report on January 23, 2024. UBS’s report from November 06, 2023 suggests a price prediction of $46 for NRG shares, giving the stock a ‘Neutral’ rating. Guggenheim also rated the stock as ‘Buy’.
Analysis of NRG Energy Inc (NRG)
NRG currently pays a dividend of $1.66 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 1.89%, showing a positive trend in the upcoming months.
In order to gain a clear picture of NRG Energy Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 41.79% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.96, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 3.35M can be a very valuable indicator of volatility for NRG stock. On a monthly basis, the volatility of the stock is set at 5.92%, whereas on a weekly basis, it is put at 11.74%, with a gain of 0.13% over the past seven days. Furthermore, long-term investors anticipate a median target price of $126.67, showing growth from the present price of $92.89, which can serve as yet another indication of whether NRG is worth investing in or should be passed over.
How Do You Analyze NRG Energy Inc Shares?
The USA based company NRG Energy Inc (NRG) is one of the biggest names in Utilities – Independent Power Producers. When comparing NRG Energy Inc shares with other companies under Utilities, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 18.40, there is a growth in quarterly earnings of 41.00%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.99%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.19% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
NRG shares are owned by institutional investors to the tune of 96.19% at present.
