Should you buy NRG Energy stock now?
No, the technical signal for NRG Energy is currently SELL. NRG Energy trades at $120.78 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -2.996 with falling momentum (signal: -1.567); RSI is at 40.1 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $197.00 points to 63.1% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for NRG Energy stock?
The average analyst price target for NRG Energy is $197.00. The current price is $120.78, which gives an upside of 63.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $177.30 and $216.70.
Is NRG Energy a dividend stock?
Yes, NRG Energy is a dividend stock with a dividend yield of 0.78%. The latest dividend was $0.48 per share. The latest ex-dividend date (traded without the dividend) was 8/3/2026. The payout ratio is 27.4%, which is considered sustainable. The next dividend payment is scheduled for 8/17/2026.
When does NRG Energy pay a dividend in 2026?
NRG Energy pays its next dividend on 8/17/2026. The latest dividend was $0.48 per share with an ex-dividend date of 8/3/2026. The dividend yield is 0.78%. The payout ratio of 27.4% points to a sustainable dividend with room to grow.
What is the risk of NRG Energy stock?
NRG Energy is rated as a stock with high risk. the annual standard deviation is 47.4%, which classifies the stock as high risk.
Is NRG Energy overvalued?
No, NRG Energy is considered undervalued based on the analyst price target (63.1% upside). NRG Energy has the following valuation ratios: a P/E ratio of 30.5 (highly valued), a P/S ratio of 0.7, a P/B ratio of 5.9. The analyst price target suggests that the stock is undervalued by 63.1%.
Is NRG Energy overbought?
No, NRG Energy is not overbought. RSI is at 40.1 (neutral zone). The technical indicators show: RSI is at 40.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 9.5% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next NRG Energy earnings report?
The date of the next earnings report for NRG Energy has not been published yet. Check the company's investor calendar for updates.
Is NRG Energy shorted?
Yes, NRG Energy is shorted with 4.9% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying NRG Energy stock?
No, insiders are not buying NRG Energy shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 4 sales. On a net basis, 9,063,092 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 4,759,749,226 $ sold. Active sellers include Kinney Virginia, Chung Bruce, Virginia Kinney and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is NRG Energy a good stock?
Based on our total score, NRG Energy is rated as a poor stock with a total score of 37 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 52/100, Quality: 36/100, Momentum: 23/100. In addition: analysts see 63.1% upside to the price target; a dividend of 0.78%; technical signal: Strong Sell. Whether NRG Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for NRG Energy stock?
The outlook for NRG Energy based on current data: the average analyst price target is $197.00 (+63.1%); the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 30.5 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is NRG Energy stock falling?
NRG Energy is falling right now. The technical indicators show: the price is 9.5% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can NRG Energy go?
The average analyst price target for NRG Energy is $197.00, which corresponds to a potential gain of 63.1% from the current price of $120.78. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can NRG Energy fall?
We lack enough history to give a specific floor for NRG Energy. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does NRG Energy do?
NRG Energy, Inc. er et energiselskab, der driver forretning i USA og Canada. De tjener penge på at producere og sælge strøm, både fra kul, naturgas og vedvarende kilder som solenergi og batterilagring.
NRG er også kendt for deres hjemmetjenester. De sælger detailstrøm og ener... The company belongs to the Forsyning sector, more specifically the Utilities - Independent Power Producers industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate NRG Energy as an investment.
Did NRG Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from NRG Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is NRG Energy making money or losing money?
Yes, NRG Energy is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 2.6% — which is modest. The operating margin (profit before interest and taxes) is 12.8%. At a P/E ratio of 30.5, you currently pay 30.5 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can NRG Energy go bankrupt?
The bankruptcy risk of NRG Energy is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.63 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 869% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does NRG Energy have a lot of debt?
Yes, NRG Energy has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 869%. For the forsyning sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can NRG Energy service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is 4.9x, and net debt equals 7.2 years of earnings (EBITDA).
