RayanaAI
Account
NRG
HOLD / NEUTRALMeanRev
Composite
55.60
Technical
11.80
Fundamental
70.20
Rank
—
Price
98.05
Hurst
0.11
As of
Nov 13, 2026
Dailyai_power · IMPROVING
NRG Energy, Inc.
UtilitiesUtilities - Independent Power Producers

NRG Energy operates as an integrated energy and home services provider across the United States and Canada, serving residential, commercial, and industrial customers. The company generates and supplies electricity through a diversified portfolio of fossil fuel and renewable assets, while also offering retail energy products, smart home security and automation through its Vivint division, and energy management solutions for large businesses. Additionally, NRG engages in trading activities related to power, natural gas, and financial derivatives.

Market cap
$20.4B
P/E (trailing)
16.98
P/E (forward)
9.87
PEG ratio
0.34
Dividend yield
196.00%
Beta
1.20
52w range
79.65 – 189.96
Return on equity
+34.74%
Profit margin
+3.60%
Revenue growth
+24.00%
Earnings growth
+275.40%
Price history

1Y: 97.10 (-40.4%) · range 80.55–181.92

Cycle position
20/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 64 · MODERATE · exit proximity 0

Conviction
53/ 100 · maturity 100%
VScore.4048
Buildup.2039
EMA entry setup.2564
Fundamentals.1570
Volume profile
POC
97.16
Price vs POC
-0.1%
Overhead supply
80%
Runway
+0.1%

Value area 90.86–132.88 · 80% of 120d volume overhead · heavy supply

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Contributing sources
SourceScoreLast seen
earnings-surprise
0.867
Nov 13, 2026
trader-sentiment
0.654
Nov 9, 2026
financial-news
0.339
Nov 9, 2026
breakdown-signal
0.235
Nov 5, 2026
Peer cluster

IMPROVING · rank 13 · none

Forward returns
HorizonReturnMFEState
20d+9.61%+9.61%1/20d
40d+9.61%+9.61%1/40d