NRG Energy, Inc. (NYSE:NRG) Given Consensus Rating of "Moderate Buy" by Brokerages

Key Points

• NRG Energy has a “Moderate Buy” consensus rating among 15 analysts, with 10 buys, four holds and one strong buy. The average 12-month price target is $198.43.
• Recent analyst actions were generally positive, including target increases from Barclays to $204 and Wells Fargo to $209, although Scotiabank lowered its target to $211.
• NRG’s latest quarter missed earnings expectations, reporting $1.49 EPS versus $1.69 expected, while revenue rose 11% year over year to $7.48 billion. The company also paid a quarterly dividend of $0.475, equivalent to a 1.7% annualized yield.

NRG Energy, Inc. (NYSE:NRG - Get Free Report) has received an average recommendation of "Moderate Buy" from the fifteen ratings firms that are presently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has issued a strong buy recommendation on the company. The average 1 year target price among analysts that have issued a report on the stock in the last year is $198.4286.

Several equities research analysts have issued reports on the company. Williams Trading set a $184.00 price target on NRG Energy in a report on Monday, July 6th. Barclays upped their price objective on shares of NRG Energy from $200.00 to $204.00 and gave the company an "overweight" rating in a report on Tuesday, July 28th. Wells Fargo & Company raised their target price on shares of NRG Energy from $203.00 to $209.00 and gave the stock an "overweight" rating in a research note on Thursday, July 16th. Evercore reaffirmed an "outperform" rating and set a $195.00 target price on shares of NRG Energy in a report on Wednesday, August 5th. Finally, Scotiabank decreased their price target on shares of NRG Energy from $226.00 to $211.00 and set a "sector outperform" rating on the stock in a research note on Wednesday, August 5th.

Insider Buying and Selling at NRG Energy

In other news, VP Virginia Kinney sold 20,000 shares of the stock in a transaction that occurred on Monday, June 15th. The stock was sold at an average price of $127.52, for a total transaction of $2,550,400.00. Following the transaction, the vice president owned 45,111 shares in the company, valued at approximately $5,752,554.72. This trade represents a 30.72% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.43% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in NRG. MV Capital Management Inc. bought a new stake in shares of NRG Energy in the fourth quarter valued at about $27,000. Motiv8 Investments LLC bought a new position in NRG Energy during the fourth quarter worth about $27,000. Core Wealth Advisors LLC acquired a new stake in NRG Energy in the 4th quarter worth about $28,000. EMC Capital Management bought a new stake in NRG Energy in the 4th quarter valued at about $30,000. Finally, SHP Wealth Management bought a new stake in NRG Energy in the 4th quarter valued at about $32,000. 97.72% of the stock is owned by institutional investors and hedge funds.

NRG Energy Price Performance

Shares of NYSE NRG opened at $110.19 on Tuesday. The company has a quick ratio of 0.89, a current ratio of 0.97 and a debt-to-equity ratio of 5.17. The business's 50 day moving average price is $129.73 and its two-hundred day moving average price is $143.13. The company has a market cap of $23.25 billion, a PE ratio of 29.15 and a beta of 1.22. NRG Energy has a twelve month low of $108.54 and a twelve month high of $189.96.

NRG Energy (NYSE:NRG - Get Free Report) last released its quarterly earnings data on Tuesday, August 4th. The utilities provider reported $1.49 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.69 by ($0.20). The business had revenue of $7.48 billion during the quarter, compared to analyst estimates of $7.31 billion. NRG Energy had a net margin of 2.56% and a return on equity of 52.95%. The business's quarterly revenue was up 11.0% on a year-over-year basis. During the same period in the previous year, the business earned $1.73 earnings per share. NRG Energy has set its FY 2026 guidance at 7.900-9.900 EPS. On average, analysts predict that NRG Energy will post 8.6 EPS for the current year.

NRG Energy Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, August 17th. Stockholders of record on Monday, August 3rd were given a $0.475 dividend. The ex-dividend date of this dividend was Monday, August 3rd. This represents a $1.90 annualized dividend and a dividend yield of 1.7%. NRG Energy's dividend payout ratio is presently 50.26%.

NRG Energy Company Profile

NRG Energy NYSE: NRG is a U.S.-based integrated power company headquartered in Houston, Texas. The company develops, owns and operates a diversified portfolio of power generation assets and participates in wholesale and retail energy markets. NRG supplies electricity to utilities, commercial and industrial customers, and retail consumers, while also providing energy-related products and services designed to manage consumption and support reliability.

NRG's generation mix includes conventional thermal plants as well as renewable and distributed energy resources.

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