NRG Stock Chart & Fundamental Analysis

Fundamentals Charts

About NRG ENERGY INC

Name

NRG ENERGY INC

CEO

Lawrence Stephen Coben

Website

www.nrg.com

Industry

Utilities

Year Founded

1989

Employees

15,637

NRG Energy, Inc. (NYSE: NRG) is a U.S. power and energy-services company that generates and sells electricity to homes and businesses, with $30.7 billion in FY2025 revenue. It operates in the utility sector as one of the Independent Power Producers, combining generation assets with retail energy, distributed energy, and related services across the United States.

Analyst Ratings

Consensus Recommendation

Buy4

Hold1

Sell2

Fundamentals & Financials

Revenue (TTM)

$32.4B

Net Income (TTM)

$239M

EPS (TTM)

$0.86

ROA (TTM)

0.6%

Current Ratio

0.84

Dividend Yield

0.45%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$10,303M	$7,750M	$7,635M
Cost of Sales	$9,453M	$5,209M	$6,601M
Gross Profit	$850,000K	$2,541M	$1,034M
Operating Income	$257,000K	$251,000K	$422,000K
Net Income	$125,000K	$66,000K	$152,000K
EPS	$0.52	$0.26	$0.7

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

NRG ENERGY INC's Technical Indicators Summary

NRG shows short- and intermediate-term strength with firm momentum, a positive MACD and a high RSI, while ADX indicates only modest trend development. Price sits above the 10/20/50 averages though it remains around the 100/200 area, and on-balance volume provides limited support despite a pivot just beneath the market. ATR implies moderate volatility as the stock trades near recent highs. Technical takeaway: Buy.

Buy

4 signals

Neutral

1 signal

Sell

2 signals

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	64.74	Neutral	RSI (64.74) is neutral.
Stochastic %K (14, 3, 3)	96.39	Sell	Stochastic (96.39) > 80, indicating overbought.
CCI (20)	172.74	Buy	CCI (172.74) > 100, indicating strong upward momentum.
WPR (14)	-6.03	Sell	Williams %R (-6.03) > -20, indicating overbought.
Momentum (10)	23.64	Buy	Momentum (23.64) is positive.
MFI	82.28	Sell	MFI (82.28) > 80, indicating overbought.
MACD Level (12, 26)	2.25	Buy	Confirmed uptrend: MACD (2.25) is positive and above its signal line (-0.63).
Bollinger Bands	$118.02 - $150.07	Neutral	Price is within the bands.
ATR (14)	$5.58 (3.74%)	Neutral	Moderate Volatility (3.74%).
ADX (14)	19.93	Neutral	Weak or consolidating trend (ADX < 25). ADX(19.93), +DI(32.23), -DI(17.40)
OBV	-1,514,158	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-1,514,158), 20D-SMA-OBV(-18,549,003)
Classic Pivot Point	$148.29	Neutral	Price ($149.11) is above the pivot ($148.29) but not yet breaking resistance R1 ($151.59) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$148.29	Neutral	Price ($149.11) is above the pivot ($148.29) but not yet breaking resistance R1 ($150.40) — mildly bullish / neutral zone.
Simple Moving Averages	$134.04 - $156.39(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$137.88 - $151.68(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

Despite the slight -0.17% gap lower versus yesterday, NRG finished the day little changed. The day wrapped with modest participation in NRG, as overall volume reached only 0.53× average. NRG sits near unchanged as Vistra's AI infrastructure push highlights a sector-wide AI-power narrative for power generators.

Price Change

from $149.36 close

-$0.25

Trading Volume

Below avg (3.2M)

1.6M

vs S&P 500 Today

Underperforming Market

-1.37%

52-Week Position

Mid-range

41.5%