AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $118.55
- 52-wk high
- $188.71
- High
- $118.93
- 52-wk low
- $108.34
- Low
- $114.59
- Prev close
- $119.64
- Mkt cap
- $24.25B
- P/E
- 30.0x
- Volume
- 2.84M
- Fwd P/E
- 10.7x
- Beta
- 1.17
- Div yield
- 1.56%
- P/S
- 0.7x
- P/B
- 6.0x
- Profit margin
- +2.6%
- Op margin
- +12.8%
- ROE
- +23.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 10.2% below what analysts expected.
Earnings per share
$1.66 expected
Revenue
$7.79B expected
GAAP EPS was $2.32 and adjusted EPS was $1.49. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$1.78 to $4.05
Revenue expected
4 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $7.63B | $7.75B | $10.30B | $11.06B |
| Cost of what it sold | $6.60B | $5.21B | $9.45B | $9.45B |
| Gross profit | $1.03B | $2.54B | $850.0M | $1.61B |
| What it spent | ||||
| Sales and admin | $612.0M | $717.0M | $593.0M | $562.0M |
| Other operating costs | — | $1.57B | — | — |
| Total operating expenses | $612.0M | $2.29B | $593.0M | $562.0M |
| What was left | ||||
| Operating profit | $422.0M | $251.0M | $257.0M | $1.05B |
| Interest on debt | $188.0M | $278.0M | $285.0M | $310.0M |
| Profit before tax | $238.0M | $8.0M | $83.0M | $663.0M |
| Tax | $86.0M | -$58.0M | -$42.0M | $157.0M |
| Net profit | $152.0M | $66.0M | $125.0M | $506.0M |
| EBITDA | $786.0M | $1.21B | $237.0M | $1.99B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
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NeutralSep 6Why Is NRG (NRG) Down 8% Since Last Earnings Report?
Leans bearishSep 4Why Is NRG (NRG) Down 8% Since Last Earnings Report?
Leans bearishSep 3Here's How Much $1000 Invested In NRG Energy 5 Years Ago Would Be Worth Today
BullishSep 3Can Hedging and Long-Term PPAs Strengthen Vistra's Growth?
Leans bullishSep 2
Macro
11 macro signals shaping NRG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results