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NRG
$153.37-1.74 (-1.12%)
Market ClosedLast close May 1
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
NRG Energy, Inc. in the Utilities sector is trading at $153.37. The stock is currently 19% below its 52-week high of $189.96, remaining 3.4% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why NRG maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$153.37
Potential Downside
37.3%
Whystock Fair Value$96.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$202.06+31.7%
Range$96.00 – $306.00
Fundamentals
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$32.82B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
38.63
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.34
Div Yield
Strong income play. Yield provides a meaningful total return floor.
123.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
31.05%
Volume
Today's trading volume
2.18M
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