Equites Radar

NRG · NRG Energy, Inc.

Utilities - Independent Power ProducersUnited StatesAnalyst view: none

$113.46

+1.62% last session

End-of-day data · close of 2026-09-11

Bearish1 bullish · 4 bearish technical signals
To mean target: +69.1%

Market cap

$23B

Enterprise value

$48B

Trailing P/E

30.0

Forward P/E

10.0

Dividend yield

2.0%

Beta

1.17

Avg volume

3M

Employees

17K

Daily Change %

1.62%

5 Days Change

-3.07%

10 Days Change

4.77%

30 Days Change

-3.69%

60 Days Change

-17.55%

Month to Day Change

5.35%

Year to Day Change

-26.84%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts16
Mean price target$188.75
Low price target$104.00
Upside to mean target+69.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)44.7
50-day MA$124.78
200-day MA$144.88
Price vs 50-day MA-9.1%
Price vs 200-day MA-21.7%
MACD histogram0.75
Volume vs 3-month avg0.5×
52w low $109.5152w high $182.82

Analyst sentiment over time — NRG

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-21

Latest call per bank · past 12 months

Morgan Stanley

Equal-Weight

$162

+45.1% vs price
▼ cut from $165Maintains · 2026-08-21

UBS

Buy

$216

+93.5% vs price
▼ cut from $221Maintains · 2026-07-28

Barclays

Overweight

$204

+82.7% vs price
▲ raised from $200Maintains · 2026-07-28

Wells Fargo

Overweight

$209

+87.2% vs price
▲ raised from $203Maintains · 2026-07-16

Jefferies

Buy

$181

+62.1% vs price
▼ cut from $198Maintains · 2026-01-27

Recent rating actions

DateFirmActionRatingPrice target
2026-08-21Morgan StanleyMaintainsEqual-Weight$165 $162
2026-08-05ScotiabankMaintainsSector Outperform$226 $211
2026-08-05Evercore ISI GroupMaintainsOutperform$215 $195
2026-07-28UBSMaintainsBuy$221 $216
2026-07-28BMO CapitalMaintainsMarket Perform$213 $212
2026-07-28BarclaysMaintainsOverweight$200 $204
2026-07-16Wells FargoMaintainsOverweight$203 $209
2026-07-15ScotiabankMaintainsSector Outperform$223 $226

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 45 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.1% below the 50-day MA ($124.78).
  • Price vs 200-day MA: Trading 21.7% below the 200-day MA ($144.88).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.74) — short-term momentum is improving.
  • 52-week range: Price is within 10% of the 52-week low ($109.51).

NRG Price Chart

Loading chart for NRG

Fundamentals

Revenue (TTM)$33B
EBITDA$3.0B
Free cash flow$1.0B
Operating cash flow$2.0B
Book value / share$19.99
Net Debt / EBITDA7.2
WACC9.0%
Revenue growth11.00%
Earnings growth

About NRG Energy, Inc.

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, data center, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.