Stock Analysis
NRG Energy, Inc. (NRG) Stock Analysis
NRG Energy, Inc. (NRG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NRG Energy, Inc. (NRG) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NRG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $113.46 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $23.11B |
| P/E Ratio | 16.22 |
| Forward P/E | — |
| EPS | $2.34 |
| Revenue TTM | $11.06B |
| Dividend Yield | 0.00% |
| Beta | 1.2 |
| Volume | 1.55M |
| 52-week range | $108.34-$189.96 |
| RSI 14 | 50.54 |
| 50-Day SMA | $124.98 |
| 200-Day SMA | $145.71 |
| Analyst Price Target | $196.13 |
| Next Earnings | Nov 5, 2026 |
NRG
OverviewNRG Stock Analysis Summary
NRG Energy, Inc. (NRG) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NRG has AIQ Score of 46/100 with Value base of 64/100 and fading Quality at 33/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 1.62% stock move · NRG classified in Independent Power Producers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NRG Bullish or Bearish Right Now?
NRG currently has a neutral overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +72.86% upside from the latest quote.
- - Risk Resilience is weak at 35/100.
- - Price is -22.13% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
NRG's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. NRG's 14-day RSI is 50.54, which places the stock in a neutral momentum range. NRG's beta is 1.2, indicating greater market sensitivity than the broad market.
What Changed in NRG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NRG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NRG Decision Framework
Public evidence layers, setup checks, and risk context for NRG Energy, Inc..
NRG Energy, Inc. (NRG) Stock Analysis
NRG Energy, Inc. has an AIQ Score of 46/100 in a Neutral regime. Value is strongest at 64/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NRG is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 33/100. |
| Factor Evidence | Momentum 45/100 · Value 64/100 · Quality 33/100 · Risk 35/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 45/100 and RSI (14) is 50.5.
NRG is in a Neutral regime at 46/100.
Risk factor is 35/100 with beta 1.2 and annual volatility 48.53%.
Current conflict: value leads at 64/100 while quality lags at 33/100.
NRG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NRG Fundamentals
NRG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NRG Technical Analysis
NRG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NRG Stock Catalysts
Track NRG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NRG Dividend Analysis
NRG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NRG Financial Data
NRG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NRG Risk Analysis
NRG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NRG Stock News
NRG stock news, market tone, recent headlines, and catalyst context.
NRG vs Utilities Peers
Current peer cohort: NRG · NWE · NWN · OGE · OGS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NRG Current stock | 46/100 | 64/100 | 45/100 | 35/100 | -0.56 | 48.53% | Current |
| NWE NorthWestern Energy | 48/100 | 53/100 | 41/100 | 51/100 | 0.83 | 23.02% | NRG vs NWE |
| NWN Northwest Natural | 45/100 | 61/100 | 35/100 | 52/100 | 0.67 | 20.70% | NRG vs NWN |
| OGE OGE Energy | 50/100 | 49/100 | 51/100 | 56/100 | 0.2 | 16.87% | NRG vs OGE |
| OGS ONE Gas | 50/100 | 58/100 | 35/100 | 52/100 | 0.05 | 18.29% | NRG vs OGS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NRG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NRG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NRG Stock FAQ
What is NRG stock price today?
NRG Energy, Inc.'s current stock price is $113.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NRG bullish or bearish right now?
NRG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NRG's market cap?
NRG's market cap is $23.11B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NRG's current P/E ratio?
NRG's current P/E ratio is 16.22 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NRG's RSI?
NRG's 14-day RSI is 50.54 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NRG above its 50-day and 200-day moving averages?
NRG is -9.22% from its 50-day SMA and -22.13% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NRG's next earnings date?
NRG's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NRG pay a dividend?
NRG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.