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NRG | US
2.86
3.09%
Utilities
Utilities-Independent Power Producers
30/06/2024
04/10/2024
95.35
94.49
96.20
93.91
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)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
31.6%1 month
28.4%3 months
39.2%6 months
38.6%10.00
13.26
6.33
3.01
0.42
6.41
1.04
2.40
3.70B
19.68B
19.68B
1.79
21.42
169.60
4.90
59.64
3.70
5.67
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
13.73
Range1M
20.07
Range3M
31.09
Rel. volume
0.93
Price X volume
237.46M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EMCOR Group Inc | EME | Engineering & Construction | 435 | 20.30B | 1.19% | 24.50 | 13.30% |
Alexandria Real Estate Equities Inc | ARE | REIT-Office | 114.9 | 20.19B | -1.15% | 149.41 | 71.58% |
Jacobs Engineering Group Inc | J | Engineering & Construction | 140.04 | 17.40B | 3.67% | 30.56 | 53.60% |
Stanley Black & Decker Inc | SWK | Tools & Accessories | 107.38 | 16.53B | -1.71% | n/a | 71.97% |
Snap-on Incorporated | SNA | Tools & Accessories | 286.74 | 15.11B | -1.47% | 15.00 | 24.25% |
Comfort Systems USA Inc | FIX | Engineering & Construction | 402.53 | 14.59B | 1.26% | 32.78 | 22.02% |
Zillow Group Inc | ZG | Real Estate Services | 61 | 14.57B | -1.04% | n/a | 40.19% |
Zillow Group Inc | Z | Real Estate Services | 62.78 | 14.54B | -1.23% | n/a | 40.19% |
Boston Properties Inc | BXP | REIT-Office | 80.74 | 14.21B | 0.75% | 76.20 | 278.09% |
AECOM | ACM | Engineering & Construction | 103.74 | 13.91B | 1.74% | 38.09 | 137.24% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Avery Dennison Corporation | AVY | Building Products & Equipment | 214.59 | 17.28B | -0.89% | 28.58 | 140.74% |
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Tootsie Roll Industries Inc | TR | Confectioners | 29.71 | 2.17B | 1.40% | 23.62 | 1.84% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 6.41 | 12.02 | Cheaper |
Ent. to Revenue | 1.04 | 5.22 | Cheaper |
PE Ratio | 10.00 | 38.04 | Cheaper |
Price to Book | 6.33 | 4.14 | Expensive |
Dividend Yield | 1.79 | 3.89 | Poor |
Std. Deviation (3M) | 39.18 | 44.33 | Par |
Debt to Equity | 3.01 | 2.40 | Expensive |
Debt to Assets | 0.42 | 0.36 | Par |
Market Cap | 19.68B | 12.74B | Market Leader |