The key reasons why NRG Energy Inc. (NRG) is -16.80% away from 52-week high?
NRG Energy Inc. (NYSE: NRG) open the trading on June 09, 2021, with great promise as it jumped 1.72% to $36.67. During the day, the stock rose to $36.92 and sunk to $35.82 before settling in for the price of $36.05 at the close. Taking a more long-term approach, NRG posted a 52-week range of $28.22-$44.08.
The Utilities Sector giants’ yearly sales growth during the last 5-year period was -5.90%. Meanwhile, its Annual Earning per share during the time was 16.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -86.70%. This publicly-traded company’s shares outstanding now amounts to $245.00 million, simultaneously with a float of $242.46 million. The organization now has a market capitalization sitting at $9.08 billion. At the time of writing, stock’s 50-day Moving Average stood at $35.76, while the 200-day Moving Average is $35.53.
Let’s gauge the efficiency of the firm, which has a total of 4104 employees. It has generated 2,184,942 per worker during the last fiscal year. Meanwhile, its income per employee was 124,269. The stock had 9.30 Receivables turnover and 0.65 Total Asset turnover. For the Profitability, stocks gross margin was +24.60, operating margin was +13.93 and Pretax Margin of +8.49.
NRG Energy Inc. (NRG) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Utilities – Independent Power Producers industry. NRG Energy Inc.’s current insider ownership accounts for 0.90%, in contrast to 98.80% institutional ownership. According to the most recent insider trade that took place on Jan 04, this organization’s Sr VP, Business Solutions sold 11,197 shares at the rate of 36.91, making the entire transaction reach 413,281 in total value, affecting insider ownership by 69,008. Preceding that transaction, on Jan 04, Company’s Exec VP, Retail sold 31,543 for 36.91, making the whole transaction’s value amount to 1,164,252. This particular insider is now the holder of 123,052 in total.
NRG Energy Inc. (NRG) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 3/30/2021 suggests? It has posted -$0.33 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at $0.13) by -$0.46. This company achieved a net margin of +5.69 while generating a return on equity of 30.56. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.93 per share during the current fiscal year.
NRG Energy Inc.’s EPS decrease for this current 12-month fiscal period is -86.70% and is forecasted to reach 5.84 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 32.20% through the next 5 years, which can be compared against the 16.10% growth it accomplished over the previous five years trading on the market.
NRG Energy Inc. (NYSE: NRG) Trading Performance Indicators
Let’s observe the current performance indicators for NRG Energy Inc. (NRG). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 1.00. Alongside those numbers, its PE Ratio stands at $29.60, and its Beta score is 0.81. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.60. Similarly, its price to free cash flow for trailing twelve months is now 49.34.
In the same vein, NRG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.24, a figure that is expected to reach 2.22 in the next quarter, and analysts are predicting that it will be 5.84 at the market close of one year from today.
Technical Analysis of NRG Energy Inc. (NRG)
[NRG Energy Inc., NRG] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 96.57% While, its Average True Range was 1.04.
Raw Stochastic average of NRG Energy Inc. (NRG) in the period of the previous 100 days is set at 38.98%, which indicates a major fall in contrast to 94.98% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 31.68% that was lower than 49.41% volatility it exhibited in the past 100-days period.