NRG Energy, Inc. (NRG)
$107.18+0.76%Close
BUYRECOVERY · day 6
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV32.0%–76.9%
- Market cap
- $22.6B
- Beta
- 1.16
- Div yield
- 1.74%
- P/E (TTM)
- 28.21
- IV-%ile
- 71
- IV ATM
- 52.3%
- Short % float
- 2.92%
- Days to cover
- 2.1
- SI change
- +5.3%
- 1W
- +3.46%
- 1M
- -1.19%
- vs SPY 1W
- +3.59%
- vs SPY 1M
- -3.70%
Industry peers
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Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 53
- VALUE
- 24
- GROWTH
- 36
- GARP
- 76
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC15.2%
REV YoY-
ROE25.4%
EPS YoY-
ROA2.1%
GROSS19
OP6
NET3
[VALUATION]
P/E TTM28.21
P/E FWD10.96
SECTOR PE28.91
INDUSTRY PE26.36
P/B4.66
P/FCF-
EV/EBITDA14.56
EV/EBIT-
PEG0.70
FCF YIELD-
RISK
INT COV-
D/E483.36
ALTMAN Z-
CURR RATIO0.97
ND/EBITDA-
BETA1.16
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, …