Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Very strong
Very strong
Four stars since 23.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 23.09.2025 at a price of 167.43.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.09.2025.
4wk Rel Perf
1.89%
1.89%
The four-week dividend-adjusted overperformance versus SP500 is 1.89%.
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 4.19%.
Mkt Cap in $bn
32.64
32.64
With a market capitalization >$8bn, NRG ENERGY is considered a large-cap stock.
G/PE Ratio
1.17
1.17
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
13.61
13.61
The estimated PE is for the year 2028.
LT Growth
14.79%
14.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.11%
1.11%
The twelve month estimated dividend yield represents 15.09% of earnings forecasts.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.58
0.58
58.13% of stock movements are explained by index variations.
Value at Risk
48.56
48.56
The value at risk is estimated at USD 48.56. The risk is therefore 28.78%. 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