Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 8, 26 | Spencer Gerald Alfred | officer: SVP & Chief Accounting Officer | S-Sale | 1,580 @ $120.93 | $191.1K |
Daily · Wilder smoothing
| Aug 6, 26 |
| Hart Scott Barton |
| officer: EVP, President of NRG Business |
| 0 |
| — |
| Aug 6, 26 | Golin Caroline | officer: EVP, Chf Growth & Policy Offc | 0 | — |
| Aug 6, 26 | Hart Scott Barton | officer: EVP, President of NRG Business | 0 | — |
| Jun 15, 29 | Hart Scott Barton | officer: EVP, President of NRG Business | 4,141 | — |
| Jun 15, 29 | Golin Caroline | officer: EVP, Chf Growth & Policy Offc | 1,433 | — |
| Aug 6, 26 | Pistner Matthew | officer: EVP, Pres. of NRG Wholesale | 0 | — |
| Jun 15, 29 | Pistner Matthew | officer: EVP, Pres. of NRG Wholesale | 3,952 | — |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 35.44 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 16.64 | Oscillator | Buy |
| Williams %R (14) | -92.29 | Oscillator | Buy |
| MACD (12, 26, 9) | -2.86 (Hist -0.58) | Oscillator | Strong Sell |
| Average Directional Index (14) | 25.75 (+DI 13.4 / -DI 33.7) | Trend | Strong Sell |
| EMA 20 | 100.99 | MA | Strong Sell |
| SMA 20 | 100.50 | MA | Strong Sell |
| EMA 50 | 107.57 | MA | Strong Sell |
| SMA 50 | 106.97 | MA | Strong Sell |
| SMA 200 | 136.63 | MA | Strong Sell |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
On October 22, 2026, NRG Energy Inc (NRG) shares fell 5.4%, closing at $94.38. The stock has experienced significant volatility, with a 52-week range of $93.36
Two power companies that have sizable Texas exposure are stuck in limbo while regulators audit every project in the state's data center queue. NRG Energy Inc. NYSE: NRG and Vistra Corp. NYSE: VST could be major beneficiaries of surging demand for electricity as AI drives investment in facilities across the state.
NRG Energy (NRG) concluded the recent trading session at $99.8, signifying a +2% move from its prior day's close.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
NRG (NRG) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
NRG Energy (NRG) concluded the recent trading session at $97.84, signifying a -1.55% move from its prior day's close.
HOUSTON--(BUSINESS WIRE)--NRG Energy, Inc. (NYSE: NRG) today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.475 per share, or $1.90 per share on an annualized basis. The dividend is payable on November 16, 2026, to stockholders of record as of November 2, 2026. About NRG NRG is a leading provider of electricity, natural gas, and smart home solutions to eight million customers across North America. The company operates a customer-first pla.
In the latest trading session, NRG Energy (NRG) closed at $100.85, marking a -5.91% move from the previous day.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 1.69 | 1.49 | Miss -11.8% | $7.48B |
| May 6, 2026 | 1.77 | 1.48 | Miss -16.4% | $10.29B |
| Feb 24, 2026 | 0.97 | 1.03 | Beat 6.0% | $7.76B |
| Nov 6, 2025 | 2.14 | 2.75 | Beat 28.5% | $7.63B |
| Aug 6, 2025 | 1.74 | 1.68 | Miss -3.4% | $6.74B |
| May 12, 2025 | 1.75 | 2.68 | Beat 53.1% | $8.59B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 9, 2026 | 2026-09-09 19:49:38 | View |
| 3 | Aug 13, 2026 | 2026-08-13 18:24:45 | View |
| 3 | Aug 13, 2026 | 2026-08-13 18:24:45 | View |
| 3 | Aug 13, 2026 | 2026-08-13 18:24:43 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:02:42 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:01:42 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:01:41 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:01:40 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:01:40 | View |
| 4 | Aug 5, 2026 | 2026-08-05 18:01:39 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | NRG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 24.3x | 4.3x · sector 27.3x | In line |
| Forward P/E (FY26E) | 10.5x | EPS est. 8.82 | Discount |
| Price / Book | 4.0x | 7.0x | Discount |
| Price / Sales | 0.6x | 0.5x | In line |
| EV / EBITDA | 13.5x | 8.9x | Elevated |
| Return on equity | 25.4% | — | Top tier |
| Gross margin | 19.4% | 17.7% | In line |
| Debt / Equity | 4.83 | 4.53 | Levered |
| Piotroski / Altman Z | 6/9 | Z 1.36 | Distress |
Discounted cash flow model
Current price $92.31
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 21, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Sep 18, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Aug 21, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Aug 5, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Aug 5, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jul 28, 26 | UBS | maintain | Buy | Buy |
| Jul 28, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 28, 26 | BMO Capital | maintain | Market Perform | Market Perform |
| Jul 16, 26 | Wells Fargo | maintain | Overweight | Overweight |