NYSE · NRG · Utilities - Independent Power Producers
NRG Energy, Inc. (NRG) stock analysis
- NRG lost 2.9% over the past month versus 0.0% for the S&P 500, ranking 370th of 497 S&P 500 stocks.
- Over 12 months it returned −39.7%, 55.5 points behind the S&P 500, and trades 45.6% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved −2.6% (−6.9% over 90 days).
- It sits in the Retail power segment of the Utilities & Power Grid, where the 1-month median return is −2.9%.
- The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
- Some swings conflict with the averages
74 occurrences in 10 years. The median move over the next 20 sessions was +2.6%, positive 64% of the time, against +1.8% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
16 analysts cover the stock
Where it sits in the supply chain
Utilities & Power Grid · Networks & retail
Retail power services depend on customer retention and procurement costs.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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