NRG Energy (NRG) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6293775085

(NYSE:NRG Stock) NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency and advisory services, as well as carbon management and specialty services. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; and sells energy, services, and products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas. Web URL: https://www.nrg.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for NRG Energy (NRG) - Stock Price & Dividends

NRG Stock Overview

Market Cap in USD 11,717m
Sector Utilities
Industry Utilities - Independent Power Producers
GiC SubIndustry Independent Power Producers & Energy Traders
TER 0.00%
IPO / Inception 2000-05-25

NRG Stock Ratings

Fundamental -5.57
Dividend 8.12
Growth 5y 4.18
Rel. Performance vs Sector 5.22
Analysts 3.75
Fair Price Total Ret. 53.99
Fair Price DCF -

NRG Dividends

Yield 12m 2.98%
Yield on Cost 5y 4.26%
Dividends CAGR 5y 65.94%
Payout Consistency 90.8%

NRG Growth Ratios

Growth 12m 57.63%
Growth Correlation 12m 84%
Growth Correlation 3m 73%
CAGR 5y 7.40%
CAGR / Mean Drawdown 0.51
Sharpe Ratio 12m 1.99
Alpha vs SP500 12m 30.60
Beta vs SP500 5y weekly 1.03
CAPM 8.09%
Average Daily Range 2m 1.85%
Regime Oscillator 13.29
Volatility GJR Garch 1y 23.67%
Price / SMA 50 1.06%
Price / SMA 200 25.42%
Current Volume 2388.2k
Average Volume 20d 2929.3k
What is the price of NRG stocks?
As of February 21, 2024, the stock is trading at USD 51.70 with a total of 2,388,225 shares traded.
Over the past week, the price has changed by -0.42%, over one month by -0.81%, over three months by +10.16% and over the past year by +57.63%.
Why is NRG stock down?
Check with which Index or Commodity NRG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return NRG Return S&P 500
1 Month -0.81% 2.97%
3 Months 10.16% 9.80%
12 Months 57.63% 26.37%
What is the forecast for NRG stock price target?
According to ValueRays Forecast Model, NRG NRG Energy will be worth about 58.3 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 55.2 6.8%
Analysts Target Price 41.8 -19.2%
ValueRay Target Price 58.3 12.8%