Large gap with delayed quotes
|
Last quote
01/16/2026
-
22:15:00
|
Bid
01/16/2026 -
22:00:00
|
Bid Volume |
Ask
01/16/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
152.05
-6.45
(
-4.07% )
|
152.00
|
8,000 |
152.01
|
7,800 |
Analysis date: 16.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.12.2025.
Interest
Very weak
Very weak
One star since 06.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.12.2025 at a price of 166.75.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.01.2026.
4wk Rel Perf
-7.11%
-7.11%
The four-week dividend-adjusted underperformance versus SP500 is 7.11%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.44%.
Mkt Cap in $bn
30.37
30.37
With a market capitalization >$8bn, NRG ENERGY is considered a large-cap stock.
G/PE Ratio
1.40
1.40
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.65
11.65
The estimated PE is for the year 2028.
LT Growth
15.10%
15.10%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.25%
1.25%
The twelve month estimated dividend yield represents 14.62% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.53
0.53
52.89% of stock movements are explained by index variations.
Value at Risk
52.85
52.85
The value at risk is estimated at USD 52.85. The risk is therefore 34.76%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.09.2005
28.09.2005