NextEra Energy (NYSE:NEE) Stock Price Down 1.5% - Here's What Happened

Key Points

• Shares fell 1.5% to about $95.53 on Monday, trading as low as $94.98 with 6.51 million shares changing hands—roughly 32% below average session volume.
• Analysts have a “Moderate Buy” consensus with a $98.37 average target; several firms raised targets (Scotiabank to $110, BMO to $104) while a few have downgraded to sell.
• NextEra beat Q1 EPS ($1.09 vs. $1.03) but missed revenue estimates ($6.70B vs. $7.43B), set FY2026 EPS guidance of 3.92–4.02, raised its quarterly dividend to $0.6232, and insiders have sold sizeable holdings recently.

Shares of NextEra Energy, Inc. (NYSE:NEE - Get Free Report) fell 1.5% during trading on Monday . The stock traded as low as $94.98 and last traded at $95.5260. 6,509,161 shares changed hands during mid-day trading, a decline of 32% from the average session volume of 9,600,486 shares. The stock had previously closed at $96.95.

Analyst Upgrades and Downgrades

Several brokerages have recently commented on NEE. Scotiabank increased their target price on shares of NextEra Energy from $102.00 to $110.00 and gave the company a "sector perform" rating in a report on Friday, April 24th. Mizuho increased their target price on shares of NextEra Energy from $90.00 to $95.00 and gave the company a "neutral" rating in a report on Wednesday, April 15th. BMO Capital Markets reiterated an "outperform" rating and issued a $104.00 target price (up from $99.00) on shares of NextEra Energy in a report on Monday, April 27th. Seaport Research Partners lowered their target price on shares of NextEra Energy from $56.00 to $55.00 and set a "sell" rating for the company in a report on Monday, February 2nd. Finally, Wall Street Zen downgraded shares of NextEra Energy from a "hold" rating to a "sell" rating in a report on Saturday, March 28th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, NextEra Energy currently has an average rating of "Moderate Buy" and a consensus target price of $98.37.

NextEra Energy Price Performance

The business's fifty day moving average is $92.72 and its 200-day moving average is $87.19. The company has a debt-to-equity ratio of 1.41, a current ratio of 0.54 and a quick ratio of 0.44. The firm has a market cap of $199.20 billion, a PE ratio of 24.31, a P/E/G ratio of 2.85 and a beta of 0.73.

NextEra Energy (NYSE:NEE - Get Free Report) last posted its quarterly earnings data on Thursday, April 23rd. The utilities provider reported $1.09 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.03 by $0.06. NextEra Energy had a net margin of 29.36% and a return on equity of 12.25%. The business had revenue of $6.70 billion during the quarter, compared to the consensus estimate of $7.43 billion. During the same quarter last year, the company posted $0.99 earnings per share. The firm's quarterly revenue was up 7.3% compared to the same quarter last year. NextEra Energy has set its FY 2026 guidance at 3.920-4.02 EPS. On average, research analysts predict that NextEra Energy, Inc. will post 4 earnings per share for the current fiscal year.

NextEra Energy Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, March 16th. Shareholders of record on Friday, February 27th were given a dividend of $0.6232 per share. This is a boost from NextEra Energy's previous quarterly dividend of $0.57. This represents a $2.49 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date was Friday, February 27th. NextEra Energy's dividend payout ratio (DPR) is 63.36%.

Insider Activity

In other NextEra Energy news, EVP Charles E. Sieving sold 30,000 shares of the stock in a transaction dated Wednesday, February 4th. The shares were sold at an average price of $90.00, for a total transaction of $2,700,000.00. Following the completion of the transaction, the executive vice president owned 167,481 shares in the company, valued at $15,073,290. This trade represents a 15.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CEO John W. Ketchum sold 99,603 shares of the stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $89.34, for a total transaction of $8,898,532.02. Following the transaction, the chief executive officer owned 305,933 shares of the company's stock, valued at $27,332,054.22. This represents a 24.56% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 179,990 shares of company stock valued at $16,155,409. 0.18% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On NextEra Energy

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the business. Vanguard Group Inc. boosted its position in shares of NextEra Energy by 1.0% in the fourth quarter. Vanguard Group Inc. now owns 216,033,697 shares of the utilities provider's stock valued at $17,343,185,000 after acquiring an additional 2,234,176 shares during the period. Geode Capital Management LLC boosted its position in shares of NextEra Energy by 2.1% in the fourth quarter. Geode Capital Management LLC now owns 47,272,019 shares of the utilities provider's stock valued at $3,781,790,000 after acquiring an additional 966,152 shares during the period. Norges Bank bought a new position in shares of NextEra Energy in the fourth quarter valued at approximately $2,816,327,000. Price T Rowe Associates Inc. MD boosted its position in shares of NextEra Energy by 6.6% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 18,365,788 shares of the utilities provider's stock valued at $1,474,407,000 after acquiring an additional 1,136,074 shares during the period. Finally, Deutsche Bank AG boosted its position in shares of NextEra Energy by 2.9% in the fourth quarter. Deutsche Bank AG now owns 17,281,357 shares of the utilities provider's stock valued at $1,387,347,000 after acquiring an additional 485,854 shares during the period. Institutional investors own 78.72% of the company's stock.

About NextEra Energy

NextEra Energy, Inc NYSE: NEE, headquartered in Juno Beach, Florida, is a leading clean energy company with both regulated utility operations and competitive renewable generation businesses. The company's principal operating subsidiaries include Florida Power & Light Company (FPL), a regulated electric utility serving customers in Florida, and NextEra Energy Resources, which develops, constructs, owns and operates a large portfolio of wind, solar and energy storage projects. Together these businesses provide electricity supply, transmission and distribution services as well as utility-scale renewable generation and related services.

NextEra's activities cover the full lifecycle of power assets, from project development and construction to operation, maintenance and asset optimization.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.