Analytical Review of NRG Energy, Inc. (NYSE:NRG)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of NRG Energy, Inc. (NYSE:NRG) for the period of 9-Day stands at 85.65% while the stochastic %D for the same period stands at 89.27%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of NRG Energy, Inc. (NYSE:NRG) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for NRG Energy, Inc. (NYSE:NRG) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently NRG Energy, Inc. (NYSE:NRG)’s 20-Day Bollinger Band indicates “Hold”.

About Company

NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. Its operations include baseload, intermediate, peaking, and cogeneration facilities, thermal energy production and energy resource recovery facilities.

Previous Day Activity Analysis

On the last trading day, NRG Energy, Inc. (NYSE:NRG) opened the session at $28.07 and after going down -0.71% closed at $27.82. The stock lost -0.25 points in the last trade.

NRG Energy, Inc. (NYSE:NRG)’s stock fluctuated in the range of $27.65 and $28.53 during the previous active session. NRG Energy, Inc. (NYSE:NRG) traded with the volume of 3.66 Million with average volume of 5.66 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.26 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.8 and 66.76 respectively.

Currently the Insider Ownership of the shares of NRG Energy, Inc. (NYSE:NRG) is at 0.6% and the shares outstanding are 317 Million.

Important Ratio Analysis

Some important ratios to consider here for NRG Energy, Inc. (NYSE:NRG) are discussed below:

Dividend yield of NRG Energy, Inc. (NYSE:NRG) stands at 0.43% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 14.73.

The Price to Sale P/S and Price to Book P/B shows the value of 0.76 and 7.46 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 7.21 and 76.69 correspondingly.

The Quick Ratio of NRG Energy, Inc. (NYSE:NRG) stands at 1.1 while the Current Ratio depicts the value of 1.3.

Return on Assets ROA of NRG Energy, Inc. (NYSE:NRG) is at -5.8% whereas, Return on Equity ROE and Return of Investment ROI of NRG Energy, Inc. (NYSE:NRG) stand at -109.4% and 0.5% respectively.

Stock Performance Analysis

The stock performance of NRG Energy, Inc. (NYSE:NRG) on the basis of 5 day trade show the jump of 7.12% whereas, the monthly performance of the stock shows increase of 9.23%.

The quarterly performance of the stock remained in green zone with the value of 12.77% while six month performance of the shares of NRG Energy, Inc. (NYSE:NRG) remained bullish with the count of 84.61%.

The yearly and YTD performance of NRG Energy, Inc. (NYSE:NRG) remained up at 131.26% and 126.92% respectively.