On Friday, NRG Energy Inc (NYSE: NRG) opened higher 2.97% from the last session, before settling in for the closing price of $147.38. Price fluctuations for NRG have ranged from $65.11 to $168.57 over the past 52 weeks.
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
During the last 5-year period, the sales drop of Utilities Sector giant was -20.43%. Company’s average yearly earnings per share was noted 12.92% at the time writing. With a float of $193.23 million, this company’s outstanding shares have now reached $196.46 million.
Let’s determine the extent of company efficiency that accounts for 15637 employees. In terms of profitability, gross margin is 25.68%, operating margin of 9.17%, and the pretax margin is 5.93%.
NRG Energy Inc (NRG) Insider Activity
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 1.17%, while institutional ownership is 97.86%. The most recent insider transaction that took place on Jun 10 ’25, was worth 4,527,000. Before that another transaction happened on May 30 ’25, when Company’s Director sold 50,000 for $154.50, making the entire transaction worth $7,725,000. This insider now owns 55,427 shares in total.
NRG Energy Inc (NRG) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 12.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.32% during the next five years compared to -20.43% drop over the previous five years of trading.
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 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.02. Likewise, its price to free cash flow for the trailing twelve months is 13.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.35, a number that is poised to hit 1.90 in the next quarter and is forecasted to reach 8.88 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 2.56 million, which is a drop from its year-to-date volume of 3.22 million. As of the previous 9 days, the stock’s Stochastic %D was 29.15%.
During the past 100 days, NRG Energy Inc’s (NRG) raw stochastic average was set at 81.10%, which indicates a significant increase from 39.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.35 in the past 14 days, which was lower than the 4.82 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $152.39, while its 200-day Moving Average is $111.16. However, in the short run, NRG Energy Inc’s stock first resistance to watch stands at $154.30. Second resistance stands at $156.84. The third major resistance level sits at $159.17. If the price goes on to break the first support level at $149.43, it is likely to go to the next support level at $147.10. Should the price break the second support level, the third support level stands at $144.56.
NRG Energy Inc (NYSE: NRG) Key Stats
There are currently 195,510K shares outstanding in the company with a market cap of 29.67 billion. Presently, the company’s annual sales total 28,130 M according to its annual income of 1,125 M. Last quarter, the company’s sales amounted to 8,585 M and its income totaled 733,000 K.
