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.
NRG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #461 | -1.75% | +0.74% | |
| 1 week | #466 | -5.12% | -0.22% | |
| 1 month | #457 | -14.28% | +0.84% | |
| 3 months | #493 | -30.09% | +3.59% | |
| 6 months | #494 | -37.22% | +17.95% | |
| 1 year | #480 | -42.37% | +16.25% | |
| Overall | #497 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Independent Power Producers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.91 | #1 | #1 |
| fPE/tPE | 0.34 | #39 | #1 |
| PE/G | 0.37 | #21 | #2 |
| EV/Revenue | 1.33 | #431 | #3 |
| Gross Margin | 0.19 | #432 | #3 |
| Profit Margin | 0.03 | #449 | #3 |
| Revenue Growth | 0.11 | #204 | #2 |