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NRG Energy Inc.

NRG · NYSE

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Reported smart-money activity for this stock is still below.

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NRGNRG Energy Inc.

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $188.71
52-wk low: $112.50
Prev close: $165.61
Mkt cap: $25.35B
P/E: 31.4x
Fwd P/E: 13.1x

Smart money

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$8.2B

MI
Millennium
Israel Englander · Q2 2026 13F
$621.9M
position
DT
David Tepper

Earnings

Reported Aug 4, 2026

Earnings came in 10.2% below what analysts expected.

Documents

Earnings releaseEX-99.1 All exhibits, including slides8-K

Financials

Fundamentals

Is the business strong?

Reasonably priced and running thin margins.

Net margin: 2.6%
P/E: 31.40
Forward P/E: 13.05
Market cap: $25.3B

Valuation

P/S0.77
P/B5.78
Dividend yield1.6%

Quality

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: NRG
Exchange: NYSE
Sector: UTILITIES
Industry: UTILITIES - INDEPENDENT POWER PRODUCERS
Market cap: $25.35B
Beta: 1.20

Analysts

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.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Beta

1.20

Div yield

1.61%

P/S

0.8x

P/B

5.8x

Profit margin

+2.6%

Op margin

+12.8%

ROE

+23.8%

Q2 2026 13F

$257.1M

position

P7

Point72

Steven Cohen · Q2 2026 13F

$171.9M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for NRG

No recent Congress trade
No recent market-voice mention

Quarterly report10-Q

Annual report10-K

Earnings per share

$1.49-10.2%

$1.66 expected

Revenue

$7.48B-3.9%

$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.

Next report

What the street expects next

EPS expected

$2.96

$1.78 to $4.05

Revenue expected

$9.71B

4 analysts

Last 30 days

2up0down

Analysts raising estimates

Estimate drift

0.20

Change in 30 days

From the release

What the company said

Revenue $7.5B vs $7.8B expected, miss.
GAAP EPS $2.32; adjusted EPS $1.49.

Operating margin12.8%

ROE23.8%

ROA4.1%

Growth

Beta1.20