NRG Energy Inc (NYSE: NRG) has reported E.P.S. of $-3.79 for its third fiscal quarter (ending September 30) versus $1.42 for the same period a year ago — a decline of -367%. Relative to the consensus estimate of $1.95, this was a shortfall of $-5.74. For the latest four quarters through September 30, E.P.S. were $4.10 compared to $-7.90 a year ago.
Recent Price Action
NRG Energy Inc (NYSE: NRG) stock closed at $96.14 on 11/8/24 after a slight decline of -0.3%. Moreover, unusually high trading volume at 181% of normal accompanied the decline. Relative to the market the stock has been exceptionally strong over the last nine months and has risen 6.3% during the last week.
Current PriceTarget Research Rating
NRG is expected to continue to be a major Value Builder reflecting capital returns that are forecasted to be above the cost of capital.
NRG Energy has a current Value Trend Rating of B (Positive). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. NRG Energy has a neutral Appreciation Score of 51 but a good Power Rating of 85, with the Positive Value Trend Rating the result.
Rating Review
In light of this new information we are reviewing our current Overall Rating of B. This review will be completed in the next several days.
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