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NRG | US
2.13
2.73%
Utilities
Utilities-Independent Power Producers
30/06/2024
11/09/2024
80.07
78.19
80.12
77.31
NRG Energy Inc. together with its subsidiaries operates as an integrated power company in the United States. It operates through Texas East and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential commercial industrial and wholesale customers. It generates electricity using natural gas coal oil solar nuclear and battery storage. The company also provides system power distributed generation renewable products backup generation storage and distributed solar demand response and energy efficiency and advisory services as well as carbon management and specialty services. In addition it trades in electric power natural gas and related commodities; environmental products; weather products; and financial products including forwards futures options and swaps. Further the company procures fuels; and sells energy services and products and services under the NRG Reliant Direct Energy Green Mountain Energy Stream and XOOM Energy. NRG Energy Inc. was founded in 1989 and is headquartered in Houston Texas.
View LessPositive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
49.7%1 month
35.3%3 months
38.1%6 months
38.9%8.39
10.83
5.31
3.01
0.42
5.76
0.94
2.40
3.70B
14.87B
14.87B
2.13
21.42
169.60
4.90
59.64
2.99
6.05
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
9.04
Range1M
9.25
Range3M
20.27
Rel. volume
0.95
Price X volume
187.42M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EMCOR Group Inc | EME | Engineering & Construction | 385.07 | 16.13B | 3.72% | 20.25 | 13.30% |
Stanley Black & Decker Inc | SWK | Tools & Accessories | 97.66 | 14.45B | 1.06% | n/a | 71.97% |
Snap-on Incorporated | SNA | Tools & Accessories | 276.27 | 13.89B | 0.19% | 14.06 | 24.25% |
Boston Properties Inc | BXP | REIT-Office | 76.29 | 13.41B | 2.39% | 70.34 | 278.09% |
Zillow Group Inc | ZG | Real Estate Services | 54.17 | 12.51B | -0.31% | n/a | 40.19% |
Zillow Group Inc | Z | Real Estate Services | 55.96 | 12.50B | -0.39% | n/a | 40.19% |
Tetra Tech Inc | TTEK | Engineering & Construction | 46.69 | 12.26B | 0.62% | 208.55 | 63.42% |
AECOM | ACM | Engineering & Construction | 95.82 | 12.07B | 0.86% | 34.70 | 137.24% |
Jones Lang LaSalle Incorporated | JLL | Real Estate Services | 253.72 | 11.77B | -0.12% | 31.45 | 58.74% |
Comfort Systems USA Inc | FIX | Engineering & Construction | 334.05 | 10.34B | 5.30% | 25.78 | 22.02% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 79.38 | 9.60B | -0.66% | 21.99 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 67.05 | 8.41B | -0.74% | 25.77 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 41.82 | 5.85B | 0.05% | 36.05 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 71.12 | 3.51B | -1.37% | 18.18 | 65.62% |
Tootsie Roll Industries Inc | TR | Confectioners | 31.98 | 2.34B | -1.45% | 23.38 | 1.84% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.82 | 2.30B | -1.23% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 50.09 | 2.23B | 0.70% | 20.63 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.75 | 1.68B | 0.39% | 11.44 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 13.34 | 1.49B | 1.21% | 17.41 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.73 | 1.34B | -0.10% | 11.70 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 5.76 | - | Cheaper |
Ent. to Revenue | 0.94 | - | Cheaper |
PE Ratio | 8.39 | 31.36 | Cheaper |
Price to Book | 5.31 | 3.29 | Expensive |
Dividend Yield | 2.13 | - | Poor |
Std. Deviation (3M) | 38.06 | - | Par |
Debt to Equity | 3.01 | 2.40 | Expensive |
Debt to Assets | 0.42 | 0.36 | Par |
Market Cap | 14.87B | - | Market Leader |