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NRG
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$158.39
Change
+$2.85 (+1.83%)
Capitalization
14.54B

NRG NRG Energy Forecast, Technical & Fundamental Analysis

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers... Show more

NRG
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NRG with price predictions
Jul 03, 2025

Momentum Indicator for NRG turns positive, indicating new upward trend

NRG saw its Momentum Indicator move above the 0 level on June 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NRG advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 304 cases where NRG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NRG moved out of overbought territory on June 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator moved out of overbought territory. In of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where NRG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NRG turned negative on May 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NRG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NRG broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NRG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NRG's P/B Ratio (6.676) is very high in comparison to the industry average of (1.710). P/E Ratio (6.068) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (2.418) is also within normal values, averaging (2.640). Dividend Yield (0.022) settles around the average of (0.069) among similar stocks. P/S Ratio (0.555) is also within normal values, averaging (3.122).

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NRG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NRG is expected to report earnings to fall 56.34% to $1.17 per share on August 07

NRG Energy NRG Stock Earnings Reports
Q2'25
Est.
$1.17
Q1'25
Beat
by $1.01
Q4'24
Beat
by $0.48
Q3'24
Beat
by $0.07
Q2'24
Beat
by $1.92
The last earnings report on May 12 showed earnings per share of $2.68, beating the estimate of $1.67. With 2.11M shares outstanding, the current market capitalization sits at 14.54B.
A.I.Advisor
published Dividends

NRG paid dividends on May 15, 2025

NRG Energy NRG Stock Dividends
А dividend of $0.44 per share was paid with a record date of May 15, 2025, and an ex-dividend date of May 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which produces, sells and delivers energy products and services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
910 Louisiana Street
Phone
+1 713 537-3000
Employees
18131
Web
https://www.nrg.com
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NRG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NRG has been closely correlated with VST. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NRG jumps, then VST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRG
1D Price
Change %
NRG100%
+1.83%
VST - NRG
79%
Closely correlated
+2.77%
PEG - NRG
51%
Loosely correlated
-0.06%
TAC - NRG
48%
Loosely correlated
+3.39%
PAM - NRG
44%
Loosely correlated
+2.74%
BIP - NRG
39%
Loosely correlated
+0.83%
More

Groups containing NRG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRG
1D Price
Change %
NRG100%
+1.83%
NRG
(2 stocks)
91%
Closely correlated
+2.30%