# NRG Energy, Inc. (NRG) stock analysis and sentiment Canonical page: https://synoptiv.com/stock/NRG Methodology: https://synoptiv.com/methodology Author: Synoptiv Research Engine Last analyzed: Sep 1, 2026 NRG Energy, Inc. (NRG) last closed at $110.12, near the bottom of its 52-week range of $108.34–$189.96. Composite market sentiment across 1 analysis is neutral (+8 on a −100 to +100 scale), as of Sep 1, 2026. ## What the data says NRG closed at $110.12, sitting just above its 52-week low of $108.34 and well below the $189.96 high, meaning the stock has given back most of a range that spans roughly 75% from bottom to top. That is a wide band for a utilities-sector name, and the current price places the shares at the lower end of where they have traded over the past year. At a $23.0 billion market capitalization, the market values the business at about 28.5 times trailing earnings but only 9.8 times forward earnings — a gap that reflects expectations for considerably higher earnings ahead rather than current results. Price-to-book stands at 5.5. Actual profitability is thin at the bottom line, with a 2.6% net margin on revenue growing 11%, which is characteristic of a retail energy and generation model where large revenue passes through to fuel and power costs. A beta of 1.20 puts the shares somewhat more volatile than the broad market, which is above the norm for the utilities sector, and the dividend yield is 1.73%. Company-specific news over the past year has centered on earnings and capital allocation: a Q3 beat paired with a $3 billion share repurchase program running through 2028, raised FY26 guidance tied to the LS Power deal, and more recently coverage of what weighed on quarterly earnings despite higher revenue and asset contributions. The remainder of the flow is sector-level rather than about NRG itself — comparisons among other utilities, residential solar and distributed power, an industry gas forum, and the broader theme of electricity demand from AI data centers. ## About NRG Energy, Inc. NRG Energy is a Houston-based energy and home services company operating across the United States and Canada. It sells retail electricity and related energy services to residential and business customers under brands including NRG, Reliant, Direct Energy, and Green Mountain Energy, and provides smart home security, automation, and professional monitoring through Vivint. For larger commercial, industrial, government, and data center customers, it offers system power, distributed and backup generation, energy storage, energy management, and renewable and low-carbon products. The company owns a generation portfolio spanning fossil fuel and renewable assets, diversified by fuel type and dispatch profile, and continues to develop new natural gas and renewable projects. It also trades in power, natural gas, environmental and weather products, and financial instruments such as forwards, futures, options, and swaps. NRG reports its results through Texas, East, West/Other, Vivint Smart Home, and corporate segments, and was founded in 1989. ## Company profile - Symbol: NRG - Exchange: NYSE - Security type: Stock - Sector: Utilities - Industry: Utilities - Independent Power Producers - Composite sentiment: neutral (8 on a -100 to +100 scale) ## Key statistics | Metric | Value | | --- | ---: | | Market capitalization | $23.02B | | Enterprise value | $47.1B | | Trailing P/E | 28.52 | | Forward P/E | 9.78 | | Price to book | 5.48 | | Price to sales | 0.69 | | Dividend yield | 1.73% | | Beta | 1.2 | | Net margin | 2.56% | | Revenue growth | 11.00% | | 52-week high | $189.96 | | 52-week low | $108.34 | | Average volume | 2.78M | ## Related stocks - [EXC](https://synoptiv.com/stock/EXC) - [PCG](https://synoptiv.com/stock/PCG) - [FE](https://synoptiv.com/stock/FE) - [ES](https://synoptiv.com/stock/ES) - [PPL](https://synoptiv.com/stock/PPL) - [EIX](https://synoptiv.com/stock/EIX) - [EVRG](https://synoptiv.com/stock/EVRG) - [LNT](https://synoptiv.com/stock/LNT) - [PNW](https://synoptiv.com/stock/PNW) - [OGE](https://synoptiv.com/stock/OGE) - [NEE](https://synoptiv.com/stock/NEE) ## Recent news - [Can Rising C&I Demand Drive Constellation Energy's Long-Term Growth?](https://finance.yahoo.com/energy/articles/rising-c-demand-drive-constellation-172200749.html) — Sep 1, 2026 - [Vistra Stock Is Down, But Is This Power Producer's Dip An Opportunity?](https://www.trefis.com/articles/613700/vistra-stock-is-down-but-is-this-power-producers-dip-an-opportunity/2026-08-31) — Sep 1, 2026 - [Vistra Won’t Stop Declining in 2026: Why Does This Prominent Wall Street Firm Expect 120% Returns?](https://247wallst.com/investing/2026/08/31/vistra-wont-stop-declining-in-2026-why-does-this-prominent-wall-street-firm-expect-120-returns/) — Aug 31, 2026 - [Nvidia Warns Of AI Power Bottleneck — And Bloom Energy Could Benefit](https://www.benzinga.com/markets/prediction-markets/26/08/61493971/nvidia-ai-power-bloom-energy) — Aug 28, 2026 - [Here's what Nvidia's earnings mean for power companies](https://www.marketwatch.com/livecoverage/nvidia-earnings-stock-results-guidance-nvda-q2/card/here-s-what-nvidia-s-earnings-mean-for-power-companies-xhsVypgNFFubP0qYKPAu?mod=mw_FV) — Aug 27, 2026 - [Does NRG’s Challenge to PJM’s Reliability Plan Signal a Deeper Shift in NRG’s Strategy (NRG)?](https://finance.yahoo.com/energy/articles/does-nrg-challenge-pjm-reliability-101611733.html) — Aug 26, 2026 - [NRG Energy (NRG), What Is Behind The Latest Attention?](https://finance.yahoo.com/energy/articles/nrg-energy-nrg-behind-latest-081616786.html) — Aug 26, 2026 - [Tracking David Tepper's Appaloosa Management Portfolio - Q2 2026 Update](https://seekingalpha.com/article/4940158-tracking-david-teppers-appaloosa-management-portfolio-q2-2026-update) — Aug 25, 2026 - [Does NRG Energy (NRG) Look Fairly Valued After Earnings?](https://finance.yahoo.com/markets/stocks/articles/does-nrg-energy-nrg-look-201444994.html) — Aug 25, 2026 - [Will Rising Revenues Support Constellation Energy's Long-Term Growth?](https://finance.yahoo.com/energy/articles/rising-revenues-support-constellation-energys-162600788.html) — Aug 25, 2026 ## Frequently asked questions ### What is the current market sentiment for NRG? As of Sep 1, 2026, NRG Energy, Inc. (NRG) carries neutral (+8 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report. ### How has NRG stock been performing? NRG Energy, Inc. last closed at $110.12, near the bottom of its 52-week range of $108.34–$189.96. ### What is NRG's market cap and valuation? NRG Energy, Inc. has a market capitalization of about $23.02B, a trailing P/E of 28.5, a dividend yield of 1.73%. ### What sector is NRG in, and who are its competitors? NRG Energy, Inc. operates in the Utilities sector, specifically Utilities - Independent Power Producers. Comparable companies include EXC, PCG, FE, ES, PPL. ### Where can I find a full analysis of NRG? The full NRG report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account. ## Important information This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice. - [Methodology](https://synoptiv.com/methodology) - [Disclosures](https://synoptiv.com/disclosures) - [Full report](https://synoptiv.com/stock/NRG/v/1) (account and access required)