NRG Energy Inc (NYSE: NRG) kicked off on Monday, down -3.78% from the previous trading day, before settling in for the closing price of $95.48. Over the past 52 weeks, NRG has traded in a range of $45.29-$102.84.
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During the last 5-year period, the sales growth of Utilities Sector giant was 40.47%. While this was happening, its average annual earnings per share was recorded 2.44%. With a float of $198.23 million, this company’s outstanding shares have now reached $208.13 million.
Let’s determine the extent of company efficiency that accounts for 18131 employees. In terms of profitability, gross margin is 19.22%, operating margin of 2.2%, and the pretax margin is 4.93%.
NRG Energy Inc (NRG) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Utilities – Independent Power Producers Industry. The insider ownership of NRG Energy Inc is 2.14%, while institutional ownership is 100.29%. The most recent insider transaction that took place on Nov 14 ’24, was worth 101,437. Before that another transaction happened on Sep 13 ’24, when Company’s President, NRG Consumer sold 102,603 for $80.35, making the entire transaction worth $8,244,151. This insider now owns 163,680 shares in total.
NRG Energy Inc (NRG) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 1.64 earnings per share (EPS), lower than consensus estimate (set at 3.76) by -2.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 2.44% per share during the next fiscal year.
NRG Energy Inc (NYSE: NRG) Trading Performance Indicators
Take a look at NRG Energy Inc’s (NRG) current performance indicators. Last quarter, stock had a quick ratio of 1.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.65. Likewise, its price to free cash flow for the trailing twelve months is 15.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.13, a number that is poised to hit 1.08 in the next quarter and is forecasted to reach 7.08 in one year’s time.
Technical Analysis of NRG Energy Inc (NRG)
Looking closely at NRG Energy Inc (NYSE: NRG), its last 5-days average volume was 2.66 million, which is a drop from its year-to-date volume of 3.26 million. As of the previous 9 days, the stock’s Stochastic %D was 50.72%. Additionally, its Average True Range was 3.50.
During the past 100 days, NRG Energy Inc’s (NRG) raw stochastic average was set at 70.92%, which indicates a significant increase from 12.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.52% in the past 14 days, which was lower than the 37.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $90.29, while its 200-day Moving Average is $77.86. However, in the short run, NRG Energy Inc’s stock first resistance to watch stands at $95.76. Second resistance stands at $99.65. The third major resistance level sits at $101.77. If the price goes on to break the first support level at $89.75, it is likely to go to the next support level at $87.63. Now, if the price goes above the second support level, the third support stands at $83.74.
NRG Energy Inc (NYSE: NRG) Key Stats
The company with the Market Capitalisation of 18.34 billion has total of 202,566K Shares Outstanding. Its annual sales at the moment are 28,823 M in contrast with the sum of -202,000 K annual income. Company’s last quarter sales were recorded 7,223 M and last quarter income was -767,000 K.
