NRG Energy, Inc. Stock Analysis & AI Score
NRG Energy, Inc. (NRG) has an ST Score of 50.5 (C+), driven by its Forecast (A) and held back by its Momentum (D-). Analysts rate it Buy with a $202.90 price target (+107.4% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Utilities |
| Industry | Independent Power Producers |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
NRG Energy, Inc. (NRG) has an ST Score of 50.5 (C+), driven by its Forecast (A) and held back by its Momentum (D-). Analysts rate it Buy with a $202.90 price target (+107.4% upside).
- Strongest
- ForecastA
- Weakest
- MomentumD-
All factor grades
- ForecastA
- ProfitabilityA-
- GrowthA-
- SentimentC+
- ValuationD+
- Financial StrengthD+
- MomentumD-
- Piotroski5/9
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NRG stock: frequently asked questions
What is NRG's ST Score?
NRG Energy, Inc. (NRG) has an ST Score of 50.5 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is NRG a buy, hold, or sell?
Analysts rate NRG a Buy, with a price target of $202.90 (+107.4% vs the current price). Our ST Score grades it C+ (50.5/100). The ST Score is a data-driven signal, not a recommendation.
What are NRG's factor grades?
Valuation D+, Profitability A-, Financial Strength D+, Momentum D-, Growth A-, Forecast A, Sentiment C+.
What is NRG's valuation grade?
NRG Energy, Inc. (NRG) earns a valuation grade of D+, measured against Independent Power Producers peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is NRG's growth grade?
NRG Energy, Inc. (NRG) earns a growth grade of A-, measured against Independent Power Producers peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is NRG's profitability grade?
NRG Energy, Inc. (NRG) earns a profitability grade of A-, measured against Independent Power Producers peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is NRG's financial strength grade?
NRG Energy, Inc. (NRG) earns a financial strength grade of D+, measured against Independent Power Producers peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for NRG?
The average analyst price target for NRG Energy, Inc. (NRG) is $202.90 from 27 analysts, which is +107.4% versus the recent price of $97.85.
What is NRG's Piotroski score?
NRG Energy, Inc. (NRG) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.