Nrg Energy, Inc. (NRG) Stock Price & Analysis
Nrg Energy, Inc. (NRG) rose 1.76% to USD 129.96 as of June 9, 2026 at 23:54 UTC, according to Nexqual real-time market data.
NRG last closed at USD 127.71; the session ranged USD 125.45–131.41 on volume of 1,597,229 shares. Market capitalization is $27.42B, with a 52-week range of USD 121.22–189.96 (NYQ). Source: Nexqual, June 9, 2026 at 23:54 UTC.
Key Statistics (as of June 9, 2026 at 23:54 UTC)
| Price | USD 129.96 |
|---|---|
| Change | ▲ 1.76% (up) |
| Previous Close | USD 127.71 |
| Open | USD 129.39 |
| Day Range | USD 125.45 – 131.41 |
| 52-Week Range | USD 121.22 – 189.96 |
| Volume | 1,597,229 shares |
| Market Cap | $27.42B |
| Exchange | NYQ |
Technical Analysis (NRG)
Nexqual's technical model rates NRG "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:54 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.01 (neutral) |
| vs SMA50 | Below (USD 146.09) |
| MACD | -4.35 (negative) |
Analyst Ratings (NRG)
Wall Street analysts rate NRG "Buy" based on 17 analysts, with a mean price target of USD 199.47 (range USD 99–267), per Nexqual as of June 9, 2026 at 23:54 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 199.47 |
| High Target | USD 267 |
| Low Target | USD 99 |
| Buy / Hold / Sell | 14 / 2 / 1 |
Earnings (NRG)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 1.7 |
| Revenue Estimate | $7.51B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.49 vs est 1.73 ▼ miss |
| 2025-12-31 | USD 1.04 vs est 0.89 ▲ beat |
| 2025-09-30 | USD 2.78 vs est 2.13 ▲ beat |
| 2025-06-30 | USD 1.73 vs est 1.65 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Financials & Fundamentals (NRG)
| Total Revenue | $32.38B |
|---|---|
| Revenue Growth (YoY) | +19.50% |
| Gross Margin | +16.45% |
| Operating Margin | +3.64% |
| Profit Margin | +0.74% |
| ROE | +6.25% |
| Debt / Equity | 479.24 |
| Current Ratio | 0.84 |
| Total Cash | $178.00M |
| Total Debt | $23.36B |
| Free Cash Flow | $431.62M |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Financial Health Score (NRG)
Nexqual rates Nrg Energy, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:54 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 16%, operating 4% |
| Balance Sheet | Critical — $178M cash vs $23.4B debt |
| Cash Flow | Mixed — FCF $432M, slim 1.4% margin |
| Efficiency | Mixed — ROE 6%, ROA 2.2% |
Ownership (NRG)
| Insider Ownership | +4.41% |
|---|---|
| Institutional Ownership | +95.14% |
| Shares Outstanding | 210.99M |
| Float | 210.02M |
| Short % of Float | +2.57% |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
Leadership (NRG)
Nrg Energy, Inc. is led by Robert J. Gaudette (age 52), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:54 UTC.
| President, CEO & Director | Robert J. Gaudette (age 52) |
|---|---|
| EVP & CFO | Bruce Chung (age 51) |
| Executive Vice President & President of NRG Consumer | Brad Bentley (age 49) |
| Executive VP & CTO | Dak Liyanearachchi (age 56) |
Major Backers & Investors (NRG)
Notable institutional backers of Nrg Energy, Inc. include FMR, LLC, Franklin Resources, Inc., Victory Capital Management Inc., according to Nexqual as of June 9, 2026 at 23:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 8.25% |
| Franklin Resources, Inc. | 3.65% |
| Victory Capital Management Inc. | 3.4% |
| Invesco | 2.51% |
| Morgan Stanley | 2.22% |
| SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF | 1.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 21.46% |
| BlackRock | 9.83% |
| State Street | 6.79% |
| Geode Capital | 2.83% |
Source: Nexqual, June 9, 2026 at 23:54 UTC.
From Nrg Energy, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AES | The AES Corporation | USD 14.66 | ▼ 0.07% |
| VST | Vistra Corp. | USD 146.22 | ▼ 1.71% |
| ETR | Entergy Corporation | USD 109.66 | ▼ 0.98% |
| CNP | CenterPoint Energy, Inc (Holdin | USD 42.39 | ▼ 0.7% |
| CEG | Constellation Energy Corporatio | USD 251.65 | ▼ 1.25% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:54 UTC. This page is informational and not investment advice.