On Friday, NRG Energy Inc. (NYSE: NRG) opened lower -1.96% from the last session, before settling in for the closing price of $89.28. Price fluctuations for NRG have ranged from $41.49 to $96.40 over the past 52 weeks.
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A company in the Utilities sector has jumped its sales by 40.47% annually for the last half of the decade. Company’s average yearly earnings per share was noted 10.48% at the time writing. With a float of $201.78 million, this company’s outstanding shares have now reached $208.13 million.
In an organization with 18131 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 16.56%, operating margin of 6.91%, and the pretax margin is 9.75%.
NRG Energy Inc. (NRG) Insider Updates
A key investor’s attitude towards the stock of the Utilities – Independent Power Producers industry is another important factor to consider. The insider ownership of NRG Energy Inc. is 2.23%, while institutional ownership is 97.57%. The most recent insider transaction that took place on Sep 13 ’24, was worth 8,244,151. In this transaction President, NRG Consumer of this company sold 102,603 shares at a rate of $80.35, taking the stock ownership to the 163,680 shares. Before that another transaction happened on May 17 ’24, when Company’s President, NRG Consumer sold 24,546 for $83.41, making the entire transaction worth $2,047,382. This insider now owns 266,064 shares in total.
NRG Energy Inc. (NRG) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 10.48% per share during the next fiscal year.
NRG Energy Inc. (NYSE: NRG) Trading Performance Indicators
Check out the current performance indicators for NRG Energy Inc. (NRG). In the past quarter, the stock posted a quick ratio of 1.11. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.63. Likewise, its price to free cash flow for the trailing twelve months is 10.73.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.32, a number that is poised to hit 2.05 in the next quarter and is forecasted to reach 6.65 in one year’s time.
Technical Analysis of NRG Energy Inc. (NRG)
Let’s dig in a bit further. During the last 5-days, its volume was 2.88 million. That was inferior than the volume of 3.31 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 46.85%. Additionally, its Average True Range was 2.74.
During the past 100 days, NRG Energy Inc.’s (NRG) raw stochastic average was set at 71.65%, which indicates a significant increase from 32.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.83% in the past 14 days, which was higher than the 37.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $85.59, while its 200-day Moving Average is $73.71. However, in the short run, NRG Energy Inc.’s stock first resistance to watch stands at $89.36. Second resistance stands at $91.19. The third major resistance level sits at $92.23. If the price goes on to break the first support level at $86.49, it is likely to go to the next support level at $85.45. Assuming the price breaks the second support level, the third support level stands at $83.62.
NRG Energy Inc. (NYSE: NRG) Key Stats
There are currently 208,476K shares outstanding in the company with a market cap of 18.06 billion. Presently, the company’s annual sales total 28,823 M according to its annual income of -202,000 K. Last quarter, the company’s sales amounted to 6,659 M and its income totaled 721,000 K.
