Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
141.03
-1.96
(
-1.37% )
|
141.02
|
6,600 |
141.03
|
22,300 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.07.2026.
Interest
Weak
Weak
Two stars since 24.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.06.2026 at a price of 149.36.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.07.2026.
4wk Rel Perf
1.82%
1.82%
The four-week dividend-adjusted overperformance versus SP500 is 1.82%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.75%.
Mkt Cap in $bn
29.76
29.76
With a market capitalization >$8bn, NRG ENERGY is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
10.64
10.64
The estimated PE is for the year 2028.
LT Growth
13.43%
13.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.41%
1.41%
The twelve month estimated dividend yield represents 14.99% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
52.13
52.13
The value at risk is estimated at USD 52.13. The risk is therefore 36.96%. 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