117.50 USD
↗ 0.46 (0.39%)PRE MARKET (AS OF 05:25 AM EDT)
NRG is currently priced at $117.50. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 2/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place NRG at a fair price relative to peers.
Technical & fundamental data as of Aug 4, 2026.
Open?$117.53
High?$118.99
Low?$117.23
Prev. Close?$117.04
Volume?4.0K
Avg. Volume?2.9M
VWAP?$117.75
Rel. Volume?0.00x
Bid / Ask
Bid?$117.00 × 100
Ask?$117.48 × 100
Spread?$0.48
Midpoint?$117.24
Valuation & Ratios
Market Cap?24.7B
Shares Out?211.0M
Float?201.7M
Float %?95.6%
P/E Ratio?143.57
P/B Ratio?5.07
EPS?$0.82
Dividend?1.72%
Ex-Dividend?N/A
News
Profile
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
Address
910 LOUISIANA STREET
HOUSTON, TX 77002
Phone: 713-537-3000
HOUSTON, TX 77002
Phone: 713-537-3000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?6
Momentum?67
Short Sent.?74
Piotroski F-Score?2/9Weak
Altman Z-Score?0.62Distress
Confidence?63%Moderate
Short InterestModerate
Short % of Float?3.80%Low
Short Interest?7.7M
Days to Cover?3.6
Free Float201.7M
Avg Daily Volume2.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?0.77Weak
Quick Ratio?0.71Weak
Cash Ratio?0.02Low
Debt/Equity?4.75High
ValuationFAIRLY VALUEDvs 5 peers + S&P 500
Score73/100
P/E?143.6PRICEY▾
Peers20
S&P3
P/B?5.07FAIR▾
Peers50
S&P36
P/S?0.76CHEAP▾
Peers100
S&P91
P/FCF?N/A▾
EV/EBITDA?17.8FAIR▾
Peers33
S&P35
EV/Sales?1.47CHEAP▾
Peers100
S&P84
Returns & Efficiency
ROE?3.5%WEAK▾
Peers20
S&P18
ROA?0.4%WEAK▾
Peers20
S&P9
Cash Flow & Enterprise
FCF?$-338000000
Enterprise Value?$47.7B
Fundamentals ratios updated end of day