NRG Energy Inc (NYSE: NRG) kicked off on Friday, up 0.93% from the previous trading day, before settling in for the closing price of $154.47. Over the past 52 weeks, NRG has traded in a range of $65.11-$161.78.
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Utilities Sector giant saw their annual sales surged by 23.73% over the last five years. While this was happening, its average annual earnings per share was recorded 12.38%. With a float of $193.19 million, this company’s outstanding shares have now reached $196.46 million.
The firm has a total of 15637 workers. Let’s measure their productivity. 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
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 1.80%, while institutional ownership is 97.95%. The most recent insider transaction that took place on May 30 ’25, was worth 7,759,018. Before that another transaction happened on Jan 13 ’25, when Company’s EVP & CFO sold 20,000 for $97.63, making the entire transaction worth $1,952,600. This insider now owns 69,454 shares in total.
NRG Energy Inc (NRG) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 12.38% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.26% 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
Take a look at NRG Energy Inc’s (NRG) current performance indicators. Last quarter, stock had a quick ratio of 1.02. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.04. Likewise, its price to free cash flow for the trailing twelve months is 13.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.35, a number that is poised to hit 1.39 in the next quarter and is forecasted to reach 8.37 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 3.1 million was lower than the volume posted last year of 3.28 million. As of the previous 9 days, the stock’s Stochastic %D was 32.93%. Additionally, its Average True Range was 5.24.
During the past 100 days, NRG Energy Inc’s (NRG) raw stochastic average was set at 92.85%, which indicates a significant increase from 76.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 97.17% in the past 14 days, which was higher than the 69.64% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $117.23, while its 200-day Moving Average is $99.43. Now, the first resistance to watch is $156.80. This is followed by the second major resistance level at $157.69. The third major resistance level sits at $159.27. If the price goes on to break the first support level at $154.33, it is likely to go to the next support level at $152.75. Should the price break the second support level, the third support level stands at $151.86.
NRG Energy Inc (NYSE: NRG) Key Stats
The company with the Market Capitalisation of 30.48 billion has total of 195,510K Shares Outstanding. Its annual sales at the moment are 28,130 M in contrast with the sum of 1,125 M annual income. Company’s last quarter sales were recorded 8,585 M and last quarter income was 733,000 K.
