NRG Energy, Inc. (NRG)
$106.37-1.48%Close
BUYRECOVERY · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV32.0%–76.9%
- Market cap
- $22.4B
- Beta
- 1.17
- Div yield
- 1.80%
- P/E (TTM)
- 27.12
- IV-%ile
- 89
- IV ATM
- 59.5%
- Short % float
- 2.92%
- Days to cover
- 2.1
- SI change
- +5.3%
- 1W
- +9.89%
- 1M
- -6.25%
- vs SPY 1W
- +9.46%
- vs SPY 1M
- -8.31%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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ANALYST & RATINGS
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Company news
FAQ
- What is LOPJLB’s current signal on NRG?
- LOPJLB’s latest quantitative signal on NRG Energy, Inc. (NRG) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is NRG in?
- NRG Energy, Inc. (NRG) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does NRG Energy, Inc. (NRG) do?
- NRG Energy, Inc., together with its affiliated entities, operates as a comprehensive power utility spanning the United States. Its operations are divided into three main geographical divisions: Texas, East, and West. The company plays a crucial role in generating, distributing, and selling electricity and various related services, serving approximately six million customers across residential, …