NRG
NRG Energy, Inc. NYSE Listed Dec 2, 2003$141.76
Mkt Cap $30.4B
52w Low $117.44
33.5% of range
52w High $189.96
50d MA $157.54
200d MA $159.88
P/E (TTM)
37.5x
EV/EBITDA
11.3x
P/B
17.8x
Debt/Equity
10.0x
ROE
73.2%
P/FCF
40.5x
RSI (14)
—
ATR (14)
—
Beta
1.34
50d MA
$157.54
200d MA
$159.88
Avg Volume
2.8M
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency, and advisory services, as well as carbon management and specialty services; and on-site energy solutions. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; provides transportation services; and directly sells energy, services, and products and services to retail customers under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. As of December 31, 2021, it owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
1301 McKinney Street · Houston, TX 77010 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 24, 2026 | BMO | 0.97 | 1.03 | +6.0% | 184.03 | +1.4% | -0.2% | -1.2% | -1.3% | -1.9% | -7.7% | — |
| Nov 6, 2025 | BMO | 2.14 | 2.75 | +28.5% | 170.10 | -3.0% | +1.4% | -3.4% | -2.3% | +3.7% | -1.6% | — |
| Aug 6, 2025 | BMO | 1.74 | 1.68 | -3.4% | 148.56 | +1.7% | +3.1% | -0.4% | -0.3% | +3.1% | -1.1% | — |
| May 12, 2025 | BMO | 1.75 | 2.62 | +49.7% | 150.61 | -0.7% | +4.1% | -1.9% | +0.8% | +2.7% | +1.3% | — |
| Feb 26, 2025 | BMO | 1.04 | 1.52 | +46.2% | 113.33 | +2.5% | -7.3% | +0.6% | -5.2% | +0.0% | -1.5% | — |
| Nov 8, 2024 | BMO | 1.95 | 1.85 | -5.1% | 96.14 | +2.5% | -1.9% | -1.7% | -0.2% | -0.9% | +0.6% | — |
| Aug 8, 2024 | BMO | 1.55 | 1.48 | -4.5% | 77.97 | -0.4% | +3.0% | -0.5% | +2.5% | +0.6% | +0.4% | — |
| May 7, 2024 | BMO | 0.66 | 0.80 | +20.7% | 73.40 | +0.9% | +3.3% | +7.8% | +2.3% | -1.4% | -0.5% | — |
| Feb 28, 2024 | BMO | 0.94 | 1.14 | +21.3% | 54.70 | +0.0% | +1.1% | +2.5% | +1.7% | +4.0% | +2.4% | — |
| Nov 2, 2023 | BMO | 4.04 | 1.41 | -65.1% | 45.13 | +0.6% | -0.3% | +1.6% | -0.7% | +0.6% | -1.3% | — |
| Aug 8, 2023 | BMO | 2.47 | 1.25 | -49.4% | 36.78 | +0.6% | +1.2% | -0.8% | -0.7% | +0.9% | -0.1% | — |
| May 4, 2023 | BMO | 0.90 | 0.86 | -4.4% | 31.38 | +0.4% | -0.3% | +0.1% | -0.0% | +2.7% | -3.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $157.18 | $156.75 | -0.3% | -4.7% | -0.2% | +3.3% | +3.4% | +0.2% |
| Mar 31 | Barclays | Maintains | Overweight → Overweight | — | $141.23 | $142.09 | +0.6% | +3.5% | +2.6% | +1.9% | -1.9% | +2.2% |
| Mar 18 | Wolfe Research | Upgrade | Peer Perform → Outperform | — | $154.75 | $158.06 | +2.1% | +2.8% | +1.4% | -9.7% | +4.1% | -0.4% |
| Jan 27 | Jefferies | Maintains | Buy → Buy | — | $149.93 | $149.32 | -0.4% | +4.1% | -0.6% | -0.9% | -0.7% | -2.3% |
| Jan 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $152.05 | $146.59 | -3.6% | -2.1% | +1.2% | +0.3% | -1.2% | +0.4% |
| Nov 7 | BMO Capital | Maintains | Market Perform → Market Perform | — | $170.10 | $164.98 | -3.0% | +1.4% | -3.4% | -2.3% | +3.7% | -1.6% |
| Oct 28 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $172.59 | $173.50 | +0.5% | +0.1% | +3.3% | -3.0% | -0.7% | +1.5% |
| Oct 20 | Jefferies | Maintains | Buy → Buy | — | $168.74 | $171.81 | +1.8% | -1.0% | -2.0% | -1.9% | +2.1% | +4.0% |
| Oct 8 | Seaport Global | Maintains | Buy → Buy | — | $162.61 | $164.59 | +1.2% | +3.0% | +0.4% | -4.6% | +5.2% | -1.9% |
| Aug 7 | Barclays | Maintains | Overweight → Overweight | — | $148.56 | $151.09 | +1.7% | +3.1% | -0.4% | -0.3% | +3.1% | -1.1% |
| Aug 6 | BMO Capital | Maintains | Market Perform → Market Perform | — | $171.96 | $166.07 | -3.4% | -13.6% | +3.1% | -0.4% | -0.3% | +3.1% |
| Jul 17 | Citigroup | Maintains | Buy → Buy | — | $144.96 | $146.07 | +0.8% | +1.7% | +3.0% | +0.4% | +1.1% | +4.3% |
| May 14 | BMO Capital | Maintains | Market Perform → Market Perform | — | $156.71 | $154.75 | -1.3% | -1.9% | +0.8% | +2.7% | +1.3% | -1.0% |
| May 13 | Guggenheim | Maintains | Buy → Buy | — | $150.61 | $149.63 | -0.7% | +4.1% | -1.9% | +0.8% | +2.7% | +1.3% |
| May 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $150.61 | $149.63 | -0.7% | +4.1% | -1.9% | +0.8% | +2.7% | +1.3% |
| May 5 | Jefferies | Maintains | Buy → Buy | — | $116.64 | $115.53 | -1.0% | -0.4% | +0.7% | +1.4% | +1.4% | -0.8% |
| Mar 3 | BMO Capital | Maintains | Market Perform → Market Perform | — | $105.71 | $106.60 | +0.8% | -5.2% | +0.0% | -1.5% | -7.7% | -3.3% |
| Feb 27 | Guggenheim | Maintains | Buy → Buy | — | $113.33 | $116.20 | +2.5% | -7.3% | +0.6% | -5.2% | +0.0% | -1.5% |
| Feb 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $113.33 | $116.20 | +2.5% | -7.3% | +0.6% | -5.2% | +0.0% | -1.5% |
| Feb 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $111.91 | $111.71 | -0.2% | +0.4% | -1.2% | -4.6% | -2.4% | -1.0% |
| Jan 21 | Evercore ISI | Upgrade | In Line → Outperform | — | $104.51 | $107.13 | +2.5% | +6.7% | -1.1% | +0.2% | +1.7% | -13.2% |
| Nov 26 | Jefferies | Upgrade | Hold → Buy | — | $91.87 | $93.51 | +1.8% | +10.1% | -2.2% | +2.8% | -2.2% | -0.3% |
| Nov 19 | BMO Capital | Maintains | Market Perform → Market Perform | — | $93.23 | $92.00 | -1.3% | +1.7% | -0.4% | +2.5% | -1.5% | -3.8% |
| Nov 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $96.14 | $98.55 | +2.5% | -1.9% | -1.7% | -0.2% | -0.9% | +0.6% |
| Oct 31 | Citigroup | Maintains | Buy → Buy | — | $88.45 | $88.35 | -0.1% | +2.2% | -4.1% | +1.5% | +3.6% | +1.2% |
| Oct 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $88.10 | $88.86 | +0.9% | +0.4% | +2.2% | -4.1% | +1.5% | +3.6% |
| Oct 29 | BMO Capital | Maintains | Market Perform → Market Perform | — | $88.73 | $87.94 | -0.9% | -0.7% | +0.4% | +2.2% | -4.1% | +1.5% |
| Oct 8 | Guggenheim | Maintains | Buy → Buy | — | $94.29 | $94.48 | +0.2% | -0.8% | -5.3% | -1.1% | +2.5% | +0.4% |
| Sep 30 | BMO Capital | Maintains | Market Perform → Market Perform | — | $91.22 | $91.20 | -0.0% | -0.1% | +1.7% | -0.2% | +1.7% | +1.4% |
| Sep 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $79.13 | $79.25 | +0.2% | -0.8% | -2.6% | +1.8% | +0.0% | +2.7% |
| May 28 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $86.00 | $86.46 | +0.5% | -2.5% | -0.4% | +1.3% | -4.3% | -3.3% |
| May 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $82.08 | $83.01 | +1.1% | +2.9% | -1.8% | -0.8% | -1.0% | +1.9% |
| May 8 | BMO Capital | Maintains | Market Perform → Market Perform | — | $73.40 | $74.08 | +0.9% | +3.3% | +7.8% | +2.3% | -1.4% | -0.5% |
| May 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $73.40 | $74.08 | +0.9% | +3.3% | +7.8% | +2.3% | -1.4% | -0.5% |
| Mar 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $68.13 | $68.05 | -0.1% | -3.3% | +1.1% | +1.6% | +3.6% | -2.2% |
| Mar 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $67.17 | $67.75 | +0.9% | +1.4% | -3.3% | +1.1% | +1.6% | +3.6% |
| Mar 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $65.00 | $64.71 | -0.4% | +2.6% | +0.7% | -0.1% | +0.2% | +1.4% |
| Mar 18 | Evercore ISI | Maintains | In Line → In Line | — | $63.93 | $64.55 | +1.0% | +1.7% | +2.6% | +0.7% | -0.1% | +0.2% |
| Mar 1 | Citigroup | Maintains | Buy → Buy | — | $55.32 | $55.78 | +0.8% | +2.5% | +1.7% | +4.0% | +2.4% | -1.4% |
| Feb 29 | BMO Capital | Maintains | Market Perform → Market Perform | — | $54.70 | $54.70 | +0.0% | +1.1% | +2.5% | +1.7% | +4.0% | +2.4% |
| Nov 21 | BMO Capital | Maintains | Market Perform → Market Perform | — | $47.29 | $47.10 | -0.4% | -4.4% | +1.4% | +0.1% | +1.2% | +0.7% |
| Nov 1 | Guggenheim | Upgrade | Neutral → Buy | — | $42.38 | $43.00 | +1.5% | +3.5% | +2.9% | -0.3% | +1.6% | -0.7% |
| Oct 25 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $42.07 | $42.04 | -0.1% | -0.6% | +0.9% | -1.3% | +1.4% | +0.3% |
| Aug 9 | BMO Capital | Maintains | Market Perform → Market Perform | — | $36.78 | $37.00 | +0.6% | +1.2% | -0.8% | -0.7% | +0.9% | -0.1% |
| Jul 20 | BofA Securities | Maintains | Buy → Buy | — | $38.00 | $38.36 | +0.9% | +1.9% | -1.3% | -0.8% | +1.2% | +0.4% |
| Jun 28 | BofA Securities | Maintains | Buy → Buy | — | $36.59 | $36.42 | -0.5% | -0.1% | +1.7% | +0.6% | +0.6% | +1.9% |
| Jun 26 | BMO Capital | Maintains | Market Perform → Market Perform | — | $34.69 | $35.13 | +1.3% | +3.5% | +1.9% | -0.1% | +1.7% | +0.6% |
| Jun 23 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $34.92 | $35.19 | +0.8% | -0.7% | +3.5% | +1.9% | -0.1% | +1.7% |
| Jun 23 | BofA Securities | Maintains | Buy → Buy | — | $34.92 | $35.19 | +0.8% | -0.7% | +3.5% | +1.9% | -0.1% | +1.7% |
| Jun 2 | BofA Securities | Maintains | Buy → Buy | — | $32.40 | $32.16 | -0.7% | +2.8% | -0.5% | -0.5% | +3.4% | -0.4% |
No insider trades available.
8-K · 2.02
!! High
NRG Energy, Inc. -- 8-K 2.02: Earnings Results
NRG Energy reported Q1 2026 earnings results, providing investors with updated financial performance metrics and operational updates for the first quarter.
May 6
8-K
NRG Energy, Inc. -- 8-K Filing
NRG Energy successfully re-elected all ten board directors with majority support at its Annual Meeting, and shareholders approved an advisory vote on executive compensation.
May 1
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
NRG is loosening debt covenants on $1.5B of notes to facilitate a tender offer, signaling financial flexibility but potentially indicating near-term refinancing needs or debt restructuring concerns that could pressure equity valuations.
Apr 14
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
NRG Energy experienced an executive leadership change that could signal strategic shifts in management direction, potentially affecting operational priorities and investor confidence in the company's future performance trajectory.
Apr 7
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
NRG Energy entered a significant exchange agreement that could alter its capital structure or asset portfolio, potentially affecting shareholder value and future earnings power.
Apr 2
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
NRG entered a material exchange agreement that could affect its asset portfolio, debt structure, or operational capabilities, warranting investor review of the full terms for potential value implications.
Apr 2
8-K · 8.01
!! High
NRG Energy, Inc. -- 8-K 8.01: Material Event / Announcement
NRG Energy repurchased 1.83 million common shares for approximately $300 million in a privately negotiated transaction, executing its previously announced share repurchase program to reduce outstanding share count.
Mar 4
8-K · 8.01
!! High
NRG Energy, Inc. -- 8-K 8.01: Material Event / Announcement
NRG Energy updated financial disclosures for an acquisition, revising pro forma combined financial information and related details in its amended 8-K filing to reflect corrected or supplemental data.
Mar 2
8-K
NRG Energy, Inc. -- 8-K Filing
NRG Energy delivered strong 2025 results with $0.9 billion net income, $8.24 adjusted EPS, and $2.2 billion free cash flow, demonstrating operational efficiency and improved shareholder returns.
Feb 24
8-K · 5.02
!!! Very High
NRG Energy, Inc. -- 8-K 5.02: Executive Change
NRG Energy appointed Sanjay Kapoor as an independent director, strengthening its board oversight and governance structure.
Feb 4
8-K · 8.01
!! High
NRG Energy, Inc. -- 8-K 8.01: Material Event / Announcement
NRG Energy acquired 738 MW of natural gas generation assets in Texas from Rockland Capital, strengthening its generation portfolio with significant pro forma financial disclosures required by SEC rules.
Feb 2
8-K · 7.01
! Medium
NRG Energy, Inc. -- 8-K 7.01: Regulation FD Disclosure
NRG Energy raised its 2026 financial guidance following its acquisition of LS Power assets, signaling confidence in the deal's near-term earnings accretion.
Feb 2
Data updated apr 26, 2026 3:43pm
· Source: massive.com