NRG
NRG Energy, Inc. · Utilities · Utilities - Independent Power Producers
TECHSellZACKSSell
R500#461 today
$95.23
-1.75% today · -5.12% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- NRG −1.75% on the last session vs SPY +0.74%: −2.5 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 72 big drops in the past 5 years, NRG typically gained 1.9% over the next week (median) and was higher 61% of the time; half the outcomes fell between -1.4% and +5.7%. An ordinary week: +0.6%. Among S&P 500 stocks after big drops, that ranks #68 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $20.0B
- Held by institutions
- 95.6%
- Short interest
- 3.7%
- 52-week range
- 93.36–189.96
- Analyst mean target
- —
- Next earnings
- Nov 5 est.
- Forward P/E
- 8.5
Recent events
Earnings ▼
2Q2026 results: EPS $1.49 vs $1.74 expected miss −$0.25 (−14.4%); next session -15.5% (-17.3 vs SPY)Earnings ▼
1Q2026 results: EPS $1.49 vs $1.73 expected miss −$0.24 (−14.0%); revenue $10.3B; next session -4.3% (-5.7 vs SPY)Earnings ▲
4Q2025 results: EPS $1.04 vs $0.89 expected beat +$0.15 (+16.4%); revenue $7.8B; next session +4.2% (+3.5 vs SPY)Earnings ▲
3Q2025 results: EPS $2.78 vs $2.13 expected beat +$0.65 (+30.7%); revenue $7.6B; next session -1.8% (-0.7 vs SPY)