NRG Energy, Inc. (NYSE:NRG) Stock Now Rated "Moderate Buy" by Wall Street Brokerages

Key Points

• NRG Energy has a “Moderate Buy” consensus rating from 15 analysts: 10 recommend buying, four rate it a hold, and one gives it a strong buy rating. The average 12-month price target is $198.21.
• NRG’s latest quarter showed 11% year-over-year revenue growth to $7.48 billion, though adjusted earnings of $1.49 per share missed estimates of $1.69. The company issued fiscal 2026 EPS guidance of $7.90–$9.90.
• The stock opened at $100.41, near its 12-month low of $97.50 and well below its 12-month high of $189.96. NRG also pays a quarterly dividend of $0.475, equivalent to a 1.9% annual yield.

NRG Energy, Inc. (NYSE:NRG - Get Free Report) has received an average rating of "Moderate Buy" from the fifteen ratings firms that are covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy rating to the company. The average 12 month target price among analysts that have covered the stock in the last year is $198.21.

A number of equities research analysts have recently commented on the company. Weiss Ratings cut NRG Energy from a "hold (c+)" rating to a "hold (c)" rating in a research note on Thursday. Wells Fargo & Company increased their price target on shares of NRG Energy from $203.00 to $209.00 and gave the company an "overweight" rating in a research report on Thursday, July 16th. Siebert Williams Shank began coverage on shares of NRG Energy in a report on Monday, July 6th. They set a "buy" rating and a $184.00 price objective for the company. BMO Capital Markets reaffirmed a "market perform" rating and issued a $214.00 price objective on shares of NRG Energy in a research report on Thursday, August 6th. Finally, Scotiabank dropped their target price 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.

Insiders Place Their Bets

In other NRG Energy news, CAO Gerald Alfred Spencer sold 1,580 shares of the firm's stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $120.93, for a total value of $191,069.40. Following the completion of the sale, the chief accounting officer directly owned 6,213 shares of the company's stock, valued at $751,338.09. This trade represents a 20.27% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available 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

Institutional investors and hedge funds have recently made changes to their positions in the company. Sound Income Strategies LLC increased its holdings in NRG Energy by 17.9% during the 1st quarter. Sound Income Strategies LLC now owns 455 shares of the utilities provider's stock valued at $68,000 after purchasing an additional 69 shares during the period. Hilton Head Capital Partners LLC grew its position in NRG Energy by 50.0% during the 1st quarter. Hilton Head Capital Partners LLC now owns 219 shares of the utilities provider's stock valued at $32,000 after purchasing an additional 73 shares during the last quarter. Parallel Advisors LLC increased its position in shares of NRG Energy by 3.0% during the first quarter. Parallel Advisors LLC now owns 2,523 shares of the utilities provider's stock valued at $369,000 after acquiring an additional 74 shares in the last quarter. Gamco Investors INC. ET AL increased its holdings in shares of NRG Energy by 1.0% in the 1st quarter. Gamco Investors INC. ET AL now owns 8,138 shares of the utilities provider's stock worth $1,189,000 after purchasing an additional 77 shares in the last quarter. Finally, Aspen Grove Capital LLC raised its position in NRG Energy by 3.1% in the 1st quarter. Aspen Grove Capital LLC now owns 2,698 shares of the utilities provider's stock worth $394,000 after buying an additional 81 shares during the last quarter. Institutional investors own 97.72% of the company's stock.

NRG Energy Stock Performance

NRG stock opened at $100.41 on Friday. The firm has a market cap of $21.19 billion, a PE ratio of 26.56 and a beta of 1.18. 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 has a 50 day moving average of $117.85 and a 200-day moving average of $134.98. NRG Energy has a 12-month low of $97.50 and a 12-month high of $189.96.

NRG Energy (NYSE:NRG - Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The utilities provider reported $1.49 EPS for the quarter, missing analysts' consensus estimates of $1.69 by ($0.20). The business had revenue of $7.48 billion for the quarter, compared to the consensus estimate of $7.31 billion. NRG Energy had a return on equity of 52.95% and a net margin of 2.56%.The business's revenue was up 11.0% compared to the same quarter last year. During the same quarter last year, the business posted $1.73 earnings per share. NRG Energy has set its FY 2026 guidance at 7.900-9.900 EPS. As a group, sell-side analysts expect that NRG Energy will post 8.61 earnings per share for the current year.

NRG Energy Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, August 17th. Investors of record on Monday, August 3rd were paid a $0.4750 dividend. The ex-dividend date was Monday, August 3rd. This represents a $1.90 annualized dividend and a yield of 1.9%. NRG Energy's dividend payout ratio is presently 50.26%.

NRG Energy Company Profile

NRG Energy, Inc is a North American energy and home services company headquartered in Houston, Texas. The company operates through power generation and energy retail businesses, supplying electricity and related services to residential, commercial and industrial customers.

NRG owns and operates a diverse portfolio of power-generation assets, including natural gas, coal, nuclear and renewable facilities. It also sells electricity and natural gas through brands such as Reliant, Direct Energy and Green Mountain Energy, with retail operations serving customers in competitive energy markets across the United States and Canada.

In addition to its energy operations, NRG provides smart-home, security and related connected-home services through its Vivint business.

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