Nextera Energy, Stock Analysis
| NEE-PS Stock | 48.10 0.03 0.06% |
NextEra Energy, is overvalued with Real Value of 44.94 and Hype Value of 48.1. The main objective of NextEra Energy, stock analysis is to determine its intrinsic value, which is an estimate of what NextEra Energy, is worth, separate from its market price. There are two main types of NextEra Energy,'s stock analysis: fundamental analysis and technical analysis.
The NextEra Energy, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NextEra Energy, is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NextEra Stock trading window is adjusted to America/New York timezone.
NextEra |
NextEra Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2025. To find out more about NextEra Energy, contact John Ketchum at 561 694 4000 or learn more at https://www.nexteraenergy.com.NextEra Energy, Quarterly Total Revenue |
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NextEra Energy, Investment Alerts
| NextEra Energy, generated a negative expected return over the last 90 days | |
| NextEra Energy, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why NextEra Energy Stock Is Set to Beat the Market in 2025 - The Motley Fool |
NextEra Energy, Thematic Classifications
In addition to having NextEra Energy, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
NextEra Profitablity
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Management Efficiency
The company has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0951 %, meaning that it generated $0.0951 on every $100 dollars invested by stockholders. NextEra Energy,'s management efficiency ratios could be used to measure how well NextEra Energy, manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to gain to about 12.6 B in 2025, whereas Total Assets are likely to drop slightly above 174.9 B in 2025.Leadership effectiveness at NextEra Energy, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, NextEra Energy, secures the Standard Deviation of 1.27, risk adjusted performance of (0.03), and Mean Deviation of 0.9374. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextEra Energy,, as well as the relationship between them. Please verify NextEra Energy, information ratio, and the relationship between the coefficient of variation and value at risk to decide if NextEra Energy, is priced some-what accurately, providing market reflects its recent price of 48.1 per share. Given that NextEra Energy, has information ratio of 0.0116, we recommend you to check NextEra Energy,'s last-minute market performance to make sure the company can sustain itself at a future point.NextEra Energy, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NextEra Energy, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NextEra Energy,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NextEra Energy, Predictive Daily Indicators
NextEra Energy, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NextEra Energy, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NextEra Energy, Forecast Models
NextEra Energy,'s time-series forecasting models are one of many NextEra Energy,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NextEra Energy,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NextEra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NextEra Energy, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NextEra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NextEra Energy,. By using and applying NextEra Stock analysis, traders can create a robust methodology for identifying NextEra entry and exit points for their positions.
NextEra Energy, is entity of United States. It is traded as Stock on NYSE exchange.
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Additional Tools for NextEra Stock Analysis
When running NextEra Energy,'s price analysis, check to measure NextEra 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 NextEra Energy, is operating at the current time. Most of NextEra Energy,'s value examination focuses on studying past and present price action to predict the probability of NextEra 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 NextEra Energy,'s price. Additionally, you may evaluate how the addition of NextEra Energy, to your portfolios can decrease your overall portfolio volatility.