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NRG

NRG Energy, Inc. NRG

$129.11 -3.64 (-2.74%)
Pullback · -1.49σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · NRG

Momentum reads · latest daily bar
Last
$129.11
-3.64 (-2.74%)
Mkt cap
$27.2B
Utilities
RSI(14)
37.9
neutral
Stochastic %K
9.1
oversold
MFI(14)
31.3
neutral
ADX(14)
12.3
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $10.3B $0.1B $0.4B $-0.5B 1.2% 3.6%
2025-12-31 $7.8B $0.1B $0.3B $-0.2B 0.9% 4.3%
2025-09-30 $7.6B $0.2B $0.4B $0.2B 2.0% 5.5%
2025-06-30 $6.7B $-0.1B $0.0B $0.1B -1.5% 0.6%
2025-03-31 $8.6B $0.8B $1.1B $0.6B 8.7% 13.4%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare NRG vs peers

Line NRG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing NRG no peers yet — add up to 4 below
Sector peers + NEE + SO + DUK + AEP + EXC + SRE
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with NRG

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-06 1.49 1.73 -14.0% -5.8%
2026-02-24 1.04 0.89 +16.4% -0.2%
2025-11-06 2.78 2.13 +30.7% +1.4%
2025-08-06 1.73 1.65 +5.0% +3.1%
2025-05-12 2.68 1.69 +58.8% +4.0%
2025-02-26 1.52 0.94 +61.8% -7.2%
2024-11-08 1.85 1.95 -5.0% -1.9%
2024-08-08 3.37 1.55 +117.9% +3.0%
2024-05-07 0.90 0.93 -3.1% +3.3%
2024-02-28 1.64 3.76 -56.4% +1.1%
2023-11-02 1.41 4.00 -64.7% -0.3%
2023-08-08 1.25 2.44 -48.9% +1.2%
2023-05-04 0.71 1.20 -41.0% -0.3%
2023-02-16 0.47 1.51 -69.2% +0.4%
2022-11-07 0.29 1.08 -73.0% -2.1%
2022-08-04 2.16 0.63 +244.2% -1.7%
2022-05-06 0.22 0.63 -64.4% +0.1%
2022-02-24 -1.74 1.16 -250.5% -0.5%
2021-11-04 1.30 3.02 -57.0% +2.0%
2021-08-05 4.40 0.88 +399.8% +4.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Utilities

Context check: the same key numbers for the closest Utilities names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
NRG ★ $27B 143.5 11.2 0.8 22.6 6.5 16.4% 19.5% -85.6% 1.58%
NEE $185B 22.5 20.2 6.6 21.1 3.4 61.4% 7.3% 160.0% -9.96%
SO $107B 24.4 19.4 3.6 13.3 2.9 48.0% 8.0% -0.8% -3.68%
DUK $97B 19.2 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $72B 19.5 19.3 3.2 13.6 2.3 47.2% 10.2% 6.7% -9.67%
EXC $47B 16.9 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.93%
SRE $60B 31.4 16.7 4.4 18.9 1.9 42.5% -3.9% 13.7% -46.83%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 48.87%

HolderShares% out
Blackrock Inc. 18,001,084 8.53%
FMR, LLC 17,409,072 8.25%
Vanguard Capital Management LLC 13,799,088 6.54%
State Street Corporation 11,772,119 5.58%
Vanguard Portfolio Management LLC 11,318,103 5.36%
Franklin Resources, Inc. 7,702,463 3.65%
Victory Capital Management Inc. 7,165,705 3.40%
Geode Capital Management, LLC 5,967,640 2.83%
Invesco Ltd. 5,285,629 2.51%
Morgan Stanley 4,678,032 2.22%

Insider activity · 90d

2 buys / 1 sells · ratio 2.0 · Finnhub

  • Kinney Virginia SELL 45,111 @ $127.52
  • Kinney Virginia M 0 @ $129.20
  • Kinney Virginia M 1,007 @ $129.20
  • Kinney Virginia F 65,111 @ $129.20
  • Kinney Virginia F 71,783 @ $129.20
  • Kinney Virginia M 72,480 @ $129.20
  • Kinney Virginia M 71,473
  • Chung Bruce M 0 @ $129.20
  • Chung Bruce M 1,410 @ $129.20
  • Chung Bruce F 89,592 @ $129.20

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$99.0
Mean
$198.35294
High
$267.0
Analysts
17
Recommendation distribution · period 2026-07-01
5
12
4
Revision trend (2026-04-01 → 2026-07-01): net 17 → 17 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-17 Insider transaction (Form 4) view ·
8-K 2026-07-15 FORM 8-K view ·
4 2026-06-17 Insider transaction (Form 4) view ·
4 2026-06-09 Insider transaction (Form 4) view ·
4 2026-06-09 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
8-K 2026-05-21 FORM 8-K view ·
10-Q 2026-05-06 10-Q view ·
8-K 2026-05-06 8-K view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-05 OWNERSHIP DOCUMENT view ·
4 2026-05-04 Insider transaction (Form 4) view ·
4 2026-05-04 Insider transaction (Form 4) view ·
8-K 2026-05-01 FORM 8-K view ·
8-K 2026-04-28 FORM 8-K view ·
8-K 2026-04-14 FORM 8-K view ·
8-K 2026-04-07 FORM 8-K view ·
DEF 14A 2026-03-18 DEF 14A view ·
4 2026-03-17 Insider transaction (Form 4) view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
4 2026-03-04 OWNERSHIP DOCUMENT view ·
8-K 2026-03-04 FORM 8-K view ·
8-K 2026-03-02 FORM 8-K view ·
10-K 2026-02-24 10-K view ·
8-K 2026-02-24 8-K view ·
4 2026-02-10 Insider transaction (Form 4) view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·
4 2026-02-04 OWNERSHIP DOCUMENT view ·

About NRG

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation services. It also offers system power, distributed and backup generation, energy storage, energy management, renewable and low-carbon products, and carbon management solutions for large business and commercial customers; a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions; and generation portfolio includes fossil fuel and renewable generation assets diversified by fuel type and dispatch level, with ongoing development of new natural gas and renewable projects. In addition, the company trades in power, natural gas, and related products; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the …

Options picks · NRG

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Congress trades · NRG

STOCK Act disclosures

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SEC filings & insiders · NRG

EDGAR · live

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Holders · NRG

Institutions & insider activity

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