Insights for NRG Energy, Inc.
New York Stock Exchange: NRG
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
103.01 (-0.29%)
Open 104.42 (-1.35%)
High (Upside %) 105.765 (2.67%)
Low (Downside %) 102.67 (0.33%)
P. Close 103.31 (-0.29%)
Open-High % 1.29%
Open-Low % 1.68%
Low-High % 3.01%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.29%
Open-Low % 1.68%
Low-High % 3.01%
Open-Close % -1.35%
Low-Close % 0.33%
High-Close % 2.6%

NRG is a Stock listed in the US on the New York Stock Exchange under the ticker 'NRG'

Company Profile

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through Texas; East; West/Services/Other; Vivint Smart Home; and Corporate Activities segments. The company produces and sells electricity generated using coal, oil, solar, and battery storage; natural gas; and a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, carbon offsets, back-up power stations, portable power, portable solar, and portable lighting; retail services comprising demand response, commodity sales, energy efficiency, and energy management solutions; and system power, distributed generation, renewable and low-carbon products, carbon management and specialty services, backup generation, storage and distributed solar, and energy advisory services. In addition, the company trades in power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

source:https://finance.yahoo.com/NRG/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 103.71
46.15% hit
103.95
53.58% hit
104.13
15.85% hit
105.33
43.57% hit
106.19
18.1% hit
102.99
44.69% hit
104.87
44.89% hit
104.46
53.58% hit
Average Volatility 102.36
32.16% hit
102.07
36.14% hit
102.84
15.78% hit
103.99
31.96% hit
107.22
16.58% hit
104.67
32.36% hit
106.35
33.75% hit
106.38
36.14% hit
High Volatility 97.41
3.98% hit
96.94
3.25% hit
99.33
3.91% hit
99.57
4.18% hit
109.83
3.05% hit
108.83
3.65% hit
110.84
3.12% hit
112.01
3.25% hit

NRG's predicted prices using open from of 104.42 and data until date . Current Price is 103.01

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
20.43 B 20430000000.0 20.43 30.86 B 30860000000.0 30.86 24.97 14.06 0.77 10.93 1.1 9.18 3.43% -14.02% 1.90% 31.93% 28.12 B 28120000000.0 28.12 -9.10% 2.19 B 2190000000.0 2.19 4.04 1.11 B 1110000000.0 1.11 10.91 B 10910000000.0 10.91 4.3302 1.17 1.6 B 1600000000.0 1.6 1.81 B 1810000000.0 1.81 2.96% 99.60%

source:https://finance.yahoo.com/NRG/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.76% 2.67% (105.765) 12.01% (115.38) 12.01% (115.38) 12.01% (115.38) 12.01% (115.38) 12.01% (115.38) 12.01% (115.38)
Downside % (low) 14.43% 3.89% (99) 9.38% (93.345) 17.24% (85.25) 36.79% (65.111) 50.24% (51.26) 70.63% (30.25) 91.46% (8.8)
Spread % -5.68% -1.22% 2.63% -5.23% -24.78% -38.23% -58.63% -79.45%

NRG's price used for computing the stats is 103.01 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.56% 4.35% 13.95% 40.47% 92.47% 158.3% 308.45%
Last Price 103.01 103.01 103.01 103.01 103.01 103.01 103.01 103.01
Trend-Previous Close 103.01 102.44 98.72 90.4 73.33 53.52 39.88 25.22

NRG's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.47% 0.78% 2.57%
Up 3.41% 4.09% 3.09%
Down -0.85% -0.3% 1.34%
5D Opportunity:
returns: 0.56% (6.5%), p.close: 102.44
entry: 109.09, exit: 105.87, return: 2.96%
Metric Mean Median Stdev
Overall -3.17% -3.31% 5.33%
Up 2.88% 1.74% 2.92%
Down -6.03% -4.95% 5.79%
5D Opportunity:
returns: 0.56% (5.8%), p.close: 102.44
entry: 108.38, exit: 104.51, return: 3.57%
Metric Mean Median Stdev
Overall 2.15% 3.63% 6.77%
Up 5.27% 6.33% 4.05%
Down -3.23% -1.38% 4.66%
5D Opportunity:
returns: 0.56% (9.32%), p.close: 102.44
entry: 111.99, exit: 113.1, return: -0.99%
Metric Mean Median Stdev
Overall 1.26% 1.65% 5.37%
Up 3.93% 3.43% 3.54%
Down -2.88% -2.14% 3.25%
5D Opportunity:
returns: 0.56% (7.47%), p.close: 102.44
entry: 110.09, exit: 109.63, return: 0.42%
Metric Mean Median Stdev
Overall 1.41% 1.58% 5.44%
Up 3.85% 2.9% 3.63%
Down -2.58% -1.58% 3.02%
5D Opportunity:
returns: 0.56% (7.48%), p.close: 102.44
entry: 110.1, exit: 109.64, return: 0.42%
Metric Mean Median Stdev
Overall 1.41% 1.41% 5.05%
Up 3.66% 2.85% 3.44%
Down -2.24% -1.18% 2.74%
5D Opportunity:
returns: 0.56% (7.1%), p.close: 102.44
entry: 109.71, exit: 109.06, return: 0.59%
2W window
Metric Mean Median Stdev
Overall -3.21% -2.64% 4.31%
Up 6.7% 6.77% 5.65%
Down -7.49% -7.37% 4.81%
2W Opportunity: BUY-APPROACHING
returns: -8.33% (12.3%), p.close: 112.37
entry: 98.55, exit: 104.56, return: 6.1%
Metric Mean Median Stdev
Overall 4.46% 5.76% 8.22%
Up 9.36% 8.83% 5.19%
Down -4.2% -2.2% 4.48%
2W Opportunity: BUY-APPROACHING
returns: -8.33% (8.67%), p.close: 112.37
entry: 102.62, exit: 109.61, return: 6.81%
Metric Mean Median Stdev
Overall 2.53% 2.38% 6.97%
Up 6.54% 7.0% 4.85%
Down -3.81% -2.55% 3.74%
2W Opportunity: BUY-ACTIVE
returns: -8.33% (7.55%), p.close: 112.37
entry: 103.88, exit: 107.21, return: 3.2%
Metric Mean Median Stdev
Overall 2.69% 2.08% 7.43%
Up 6.35% 5.48% 5.02%
Down -3.8% -2.93% 3.55%
2W Opportunity: BUY-ACTIVE
returns: -8.33% (7.35%), p.close: 112.37
entry: 104.12, exit: 106.35, return: 2.15%
Metric Mean Median Stdev
Overall 2.82% 1.85% 7.16%
Up 6.12% 4.78% 5.08%
Down -3.23% -2.42% 3.18%
2W Opportunity: BUY-ACTIVE
returns: -8.33% (6.41%), p.close: 112.37
entry: 105.16, exit: 106.4, return: 1.18%
1M window
Metric Mean Median Stdev
Overall 9.77% 9.69% 7.83%
Up 15.46% 19.62% 8.86%
Down -4.2% -2.84% 3.88%
1M Opportunity:
returns: 4.35% (24.32%), p.close: 98.72
entry: 122.72, exit: 116.02, return: 5.46%
Metric Mean Median Stdev
Overall 5.13% 4.16% 8.06%
Up 10.62% 10.01% 7.2%
Down -4.47% -3.5% 3.77%
1M Opportunity:
returns: 4.35% (17.82%), p.close: 98.72
entry: 116.31, exit: 110.79, return: 4.75%
Metric Mean Median Stdev
Overall 5.41% 6.4% 7.92%
Up 10.51% 9.38% 6.98%
Down -5.17% -4.99% 3.94%
1M Opportunity:
returns: 4.35% (17.49%), p.close: 98.72
entry: 115.99, exit: 112.86, return: 2.69%
Metric Mean Median Stdev
Overall 6.48% 6.35% 9.48%
Up 11.07% 9.77% 7.81%
Down -4.11% -3.67% 3.71%
1M Opportunity:
returns: 4.35% (18.88%), p.close: 98.72
entry: 117.36, exit: 114.35, return: 2.57%

NRG's symbol current price is 103.01 (0.0%) as on . Yesterday's close was 103.01. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.64% 40.0% 59.09% 63.64% 64.39% 61.11% 56.75%
Open-Low (> 1.0%) 68.08% 80.0% 63.64% 57.58% 56.06% 54.37% 51.85%
Open-Close-Up (> 0.5%) 32.22% 20.0% 40.91% 39.39% 40.15% 41.67% 40.61%
Open-Close-Down (> 0.5%) 29.7% 20.0% 31.82% 42.42% 37.12% 35.71% 37.04%
Low-Close-Up (> 1.0%) 73.19% 80.0% 77.27% 60.61% 59.09% 60.71% 55.69%
High-Close-Down (> 1.0%) 71.63% 80.0% 68.18% 66.67% 60.61% 59.13% 51.98%

NRG's symbol win percent is computed basis data from date