NRG Energy Inc (NYSE: NRG) on Tuesday, soared 6.74% from the previous trading day, before settling in for the closing price of $104.51. Within the past 52 weeks, NRG’s price has moved between $50.43 and $106.65.
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Utilities Sector giant saw their annual sales surged by 50.12% over the last five years. The company achieved an average annual earnings per share of 2.83%. With a float of $198.08 million, this company’s outstanding shares have now reached $204.93 million.
The firm has a total of 18131 workers. Let’s measure their productivity. In terms of profitability, gross margin is 11.5%, operating margin of 2.2%, and the pretax margin is 4.93%.
NRG Energy Inc (NRG) Insider Activity
Observing investor behavior towards Utilities – Independent Power Producers industry stocks is more important than anything else. The insider ownership of NRG Energy Inc is 2.21%, while institutional ownership is 99.41%. The most recent insider transaction that took place on Jan 13 ’25, was worth 1,952,600. In this transaction EVP & CFO of this company sold 20,000 shares at a rate of $97.63, taking the stock ownership to the 69,454 shares. Before that another transaction happened on Jan 13 ’25, when Company’s Officer proposed sale 20,000 for $97.63, making the entire transaction worth $1,952,618.
NRG Energy Inc (NRG) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.29 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 2.83% per share during the next fiscal year.
NRG Energy Inc (NYSE: NRG) Trading Performance Indicators
NRG Energy Inc (NRG) is currently performing well based on its current performance indicators. A quick ratio of 1.10 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.81. Likewise, its price to free cash flow for the trailing twelve months is 18.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.13, a number that is poised to hit 0.96 in the next quarter and is forecasted to reach 7.24 in one year’s time.
Technical Analysis of NRG Energy Inc (NRG)
Analysing the last 5-days average volume posted by the [NRG Energy Inc, NRG], we can find that recorded value of 3.42 million was better than the volume posted last year of 3.21 million. As of the previous 9 days, the stock’s Stochastic %D was 87.16%. Additionally, its Average True Range was 3.93.
During the past 100 days, NRG Energy Inc’s (NRG) raw stochastic average was set at 96.63%, which indicates a significant increase from 94.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.10% in the past 14 days, which was higher than the 39.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $96.13, while its 200-day Moving Average is $84.49. Now, the first resistance to watch is $113.85. This is followed by the second major resistance level at $116.14. The third major resistance level sits at $119.50. If the price goes on to break the first support level at $108.19, it is likely to go to the next support level at $104.83. Should the price break the second support level, the third support level stands at $102.54.
NRG Energy Inc (NYSE: NRG) Key Stats
Market capitalization of the company is 22.60 billion based on 202,566K outstanding shares. Right now, sales total 28,823 M and income totals -202,000 K. The company made 7,223 M in profit during its latest quarter, and -767,000 K in sales during its previous quarter.
