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Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
NRG
score 50.0
PEG ratio of 0.46 delivers strongest value score despite weakest momentum with negative 29.72% from 52-week high.
value 50growth 50quality 50momentum 50sentiment 50
NRG
NRG Energy, Inc.
$133.51
+3.12%
Snapshot
Price 133.51
Day % 3.12
1M % -12.95
3M % -17.62
YTD % -19.65
Market cap 28168802304.0
ADV ($) 378657174.6304474
Beta 1.315
Tao zone
Current zone Pullback
Dist 21-EMA % -3.36
Dist ATR (σ) -0.8
Tao grade
Confluence 2
Valuation
P/E (ttm) 146.71428
P/E (fwd) 11.473666
P/S 0.86983705
EV/EBITDA 23.029
P/B 24.651033
FCF yield 0.0153
PEG 0.46
Growth
Revenue yoy 0.195
EPS yoy -0.856
FCF yoy
Quality
Gross margin 0.16445999
Operating margin 0.03637
Net margin 0.00738
ROE 0.062480003
ROA 0.022449998
Debt / Equity 4.79
Interest cov. 2.53
Technicals
RSI(14) 43.0
MACD signal neutral
vs 50-DMA -9.77
vs 200-DMA -15.31
vs 52w high -29.72
HV-30 52.3
Sentiment
Analyst rec 1.58824
Target upside 50.42
Insider buy-sell 90d
Risk
Short interest 2.5700000000000003
Days to cover 1.39
Next earnings 2026-08-06
Full NRG dashboard →