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5-day change | 1st Jan Change | ||
83.85 USD | -2.50% | +0.99% | +62.19% |
May. 28 | Morgan Stanley Adjusts NRG Energy Price Target to $83 From $70, Keeps Equalweight Rating | MT |
May. 20 | NRG Energy Insider Sold Shares Worth $2,047,382, According to a Recent SEC Filing | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+62.19% | 17.93B | A- | ||
+27.64% | 157B | C+ | ||
+10.58% | 85.01B | B- | ||
+2.36% | 83.35B | B | ||
+4.27% | 78.85B | B+ | ||
-1.04% | 73.46B | B- | ||
+97.85% | 72.7B | C | ||
0.00% | 48.63B | - | - | |
+9.11% | 46.9B | A- | ||
+12.53% | 44.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NRG Stock
- Ratings NRG Energy, Inc