NRG Energy, Inc. [NRG] is following downward trend in the market concluded with the last trading session. The shares of the Utilities sector company has a current value of $38.72 after NRG shares went down by -3.28% during the last trading session. One of the reasons why Utilities stocks may go bearish is decreased momentum in the press.
NRG Energy, Inc. [NYSE:NRG]: Analyst Rating and Earnings
Its stock price has been found in the range of 32.63 to 43.66. This is compared to its latest closing price of $40.04.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Coming Soon.. ).
Fundamental Analysis of NRG Energy, Inc. [NRG]
Now let’s turn to look at profitability: with a current Operating Margin for NRG Energy, Inc. [NRG] sitting at +13.86 and its Gross Margin at +22.38, this company’s Net Margin is now 6.40%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 11.10, and its Return on Invested Capital has reached 17.30%. Its Return on Assets is 2.71.
Similarly, its Total Debt to Total Capital is 123.34, while its Total Debt to Total Assets stands at 61.36.
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What about valuation? This company’s Enterprise Value to EBITDA is 8.91 and its Total Debt to EBITDA Value is 3.57. The Enterprise Value to Sales for this firm is now 1.80, and its Total Debt to Enterprise Value stands at 0.36.
Shifting the focus to workforce efficiency, NRG Energy, Inc. [NRG] earns $1,956,808 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.60 and its Total Asset Turnover is 0.56. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.33 and its Current Ratio is 1.50. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
NRG Energy, Inc. [NRG] has 265.00M shares outstanding, amounting to a total market cap of $10.61B. Its stock price has been found in the range of 32.63 to 43.66. At its current price, it has moved down by -11.30% from its 52-week high, and it has moved up 18.68% from its 52-week low.
This stock’s Beta value is currently 0.79, which indicates that it is 2.54% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 40.23. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is NRG Energy, Inc. [NRG] a Reliable Buy?
Shares of NRG Energy, Inc. [NRG], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.