Nrg Energy Stock Performance
| NRG Stock | USD 98.89 2.27 2.24% |
On a scale of 0 to 100, NRG Energy holds a performance score of 8. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NRG Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRG Energy is expected to be smaller as well. Please check NRG Energy's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether NRG Energy's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NRG Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, NRG Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.24) | Five Day Return 1.71 | Year To Date Return 92.96 | Ten Year Return 216.35 | All Time Return 926.9 |
Forward Dividend Yield 0.0161 | Payout Ratio 0.17 | Last Split Factor 2:1 | Forward Dividend Rate 1.63 | Dividend Date 2024-11-15 |
1 | Acquisition by Antonio Carrillo of 3692 shares of NRG Energy subject to Rule 16b-3 | 09/06/2024 |
2 | Insights Gained Ahead of NRG Energys Earnings Release | 10/22/2024 |
3 | Acquisition by Alexandra Pruner of 136 shares of NRG Energy subject to Rule 16b-3 | 11/01/2024 |
4 | Texas Pacific Land Corp sees 14,119 in stock purchases by Horizon Kinetics | 11/04/2024 |
5 | NRG Energy Inc Reports Q3 2024 Adjusted EPS of 1. ... | 11/08/2024 |
6 | Gas-fired generation likely needed to maintain reliability for years SPP, Black Hills | 11/13/2024 |
7 | NRG Energy Price Target Raised to 140.00 | 11/14/2024 |
| NRG Energy dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Analysts Price Target Changes for November 19th | 11/19/2024 |
10 | Why NRG Energy is a Top Momentum Stock for the Long-Term | 11/20/2024 |
11 | NRG Energy Gains Momentum with AI-Driven Power Solutions and Positive Financial Outlook | 11/21/2024 |
12 | Eight Pennsylvania and New Jersey Nonprofits Share 100K in Donations from NRG Gives Program | 11/25/2024 |
13 | NRG Energy Powers AI Revolution Analyst Upgrade and Growth Plan Boost Stock | 11/27/2024 |
| Begin Period Cash Flow | 2.2 B |
NRG |
NRG Energy Relative Risk vs. Return Landscape
If you would invest 8,463 in NRG Energy on August 30, 2024 and sell it today you would earn a total of 1,426 from holding NRG Energy or generate 16.85% return on investment over 90 days. NRG Energy is generating 0.2794% of daily returns assuming volatility of 2.5566% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than NRG, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NRG Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRG Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRG Energy, and traders can use it to determine the average amount a NRG Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1093
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| Small Returns | NRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NRG Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NRG Energy by adding it to a well-diversified portfolio.
NRG Energy Fundamentals Growth
NRG Stock prices reflect investors' perceptions of the future prospects and financial health of NRG Energy, and NRG Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NRG Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 30.92 B | ||||
| Shares Outstanding | 202.57 M | ||||
| Price To Earning | 20.37 X | ||||
| Price To Book | 10.96 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 28.82 B | ||||
| Gross Profit | 4.1 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | (202 M) | ||||
| Cash And Equivalents | 430 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 10.97 B | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | (221 M) | ||||
| Earnings Per Share | 3.95 X | ||||
| Market Capitalization | 20.03 B | ||||
| Total Asset | 26.04 B | ||||
| Retained Earnings | 820 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 7.39 B | ||||
| Current Liabilities | 4.38 B | ||||
About NRG Energy Performance
By analyzing NRG Energy's fundamental ratios, stakeholders can gain valuable insights into NRG Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NRG Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NRG Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.35 | 7.93 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about NRG Energy performance evaluation
Checking the ongoing alerts about NRG Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRG Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 28.82 B. Reported Net Loss for the year was (202 M) with profit before taxes, overhead, and interest of 4.1 B. | |
| NRG Energy has about 430 M in cash with (221 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.47. | |
| NRG Energy has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 NRG Energy paid $ 0.4075 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: NRG Energy Powers AI Revolution Analyst Upgrade and Growth Plan Boost Stock |
- Analyzing NRG Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NRG Energy's stock is overvalued or undervalued compared to its peers.
- Examining NRG Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NRG Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRG Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRG Energy's stock. These opinions can provide insight into NRG Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NRG Stock analysis
When running NRG Energy's price analysis, check to measure NRG Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NRG Energy is operating at the current time. Most of NRG Energy's value examination focuses on studying past and present price action to predict the probability of NRG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRG Energy's price. Additionally, you may evaluate how the addition of NRG Energy to your portfolios can decrease your overall portfolio volatility.
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