StockIQStockIQ.tech

NRG Energy, Inc. (NRG) Stock Analysis

--

Free AI-powered analysis and research for NRG Energy, Inc. stock

Sector: Utilities

NRG snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
97.53 USD (+3.08%)
52-week range
90.80 – 189.96
Position in range
7%
1-year change
-44.1%
Market cap (USD)
$20.5B
P/E (trailing)
25.1
RSI (14-day)
46
vs 200-day average
-27.6%
MACD
Above signal line
StockIQ score: 10/100 · Strongly negative signals

NRG Energy, Inc. scores 10/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 7% of its 52-week range, down 44.1% over the past year. Latest reported figures show a profit margin of 2.6%, return on equity of 23.8% and revenue growth of +11.0%.

What is driving the score
  • RSI Neutral: +5
  • Strong Downtrend: -12
  • MACD Bullish: +8
  • Weak Profit Margin (2.6%): -8
  • High Debt (4.83 D/E): -10
  • Low Liquidity (0.97 Current Ratio): -10
  • Excellent ROE (23.8%): +8
  • Long-term Downtrend: -8
  • Severe Underperformance (-44.1% over 1 year): -10
  • Low Volume (0.3x): -3

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full NRG report

NRG Energy, Inc. (NRG) is listed in the Utilities sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze NRG Now β†’

πŸ“° Latest Update

NRG Energy (NRG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

NRG Energy (NRG) is anticipated to report a year-over-year earnings increase of 21.1% at $3.33 per share, despite a revenue decline of 11.9% to $6.72 billion for the quarter ending September 2026. The earnings report, set for November 9, could influence the stock's movement depending on whether the results meet or exceed expectations. Currently, NRG has a Zacks Rank of #3 and an Earnings ESP of 0%, indicating uncertainty regarding an earnings beat.

Read full article β†’

History

People also watch

AWK
American Water Works Company, Inc.
--
PEG
Public Service Enterprise Group Inc.
--
AEE
Ameren Corporation
--
EIX
Edison International
--
CEG
Constellation Energy Corporation
--