NRG Energy Inc (NRG) recent quarterly performance of 2.50% is not showing the real picture

As on Thursday, NRG Energy Inc (NYSE: NRG) started slowly as it slid -0.20% to $92.84, before settling in for the price of $93.03 at the close. Taking a more long-term approach, NRG posted a 52-week range of $50.00-$103.14.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The Utilities Sector giants’ yearly sales growth during the last 5-year period was 40.47%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 2.83%. This publicly-traded company’s shares outstanding now amounts to $204.93 million, simultaneously with a float of $198.24 million. The organization now has a market capitalization sitting at $18.81 billion. At the time of writing, stock’s 50-day Moving Average stood at $92.92, while the 200-day Moving Average is $82.08.

NRG Energy Inc (NRG) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Utilities – Independent Power Producers industry. NRG Energy Inc’s current insider ownership accounts for 2.14%, in contrast to 98.83% institutional ownership. Preceding that transaction, on Sep 13 ’24, Company’s President, NRG Consumer sold 102,603 for 80.35, making the whole transaction’s value amount to 8,244,151. This particular insider is now the holder of 163,680 in total.

NRG Energy Inc (NRG) Earnings and Revenue Records

NRG Energy Inc’s EPS increase for this current 12-month fiscal period is 2.83% and is forecasted to reach 7.24 in the upcoming year.

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 3.15. Alongside those numbers, its PE Ratio stands at $22.48, and its Beta score is 1.12. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.67. Similarly, its price to free cash flow for trailing twelve months is now 15.62.

In the same vein, NRG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 4.13, a figure that is expected to reach 0.96 in the next quarter, and analysts are predicting that it will be 7.24 at the market close of one year from today.

Technical Analysis of NRG Energy Inc (NRG)

Through scrutinizing the latest numbers posted by the [NRG Energy Inc, NRG], it can be observed that its last 5-days Average volume of 2.93 million was lower the volume of 3.18 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 53.27% While, its Average True Range was 2.97.

Raw Stochastic average of NRG Energy Inc (NRG) in the period of the previous 100 days is set at 69.49%, which indicates a major rise in contrast to 35.96% 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 27.73% that was lower than 38.62% volatility it exhibited in the past 100-days period.