Stocks / NEE
NEE stock forecast
NEXTERA ENERGY INC · Utilities · Utilities - Regulated Electric
The model's rating
Underperform
NEE is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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NEE is not among the 20 largest holdings published for 2026 Q4. See the portfolio
NEE against the S&P 500
| Period | NEE | S&P 500 (SPY) |
|---|---|---|
| 1 month | -8.0% | -0.3% |
| 3 months | -11.6% | +2.5% |
| Year to date | -3.6% | +12.7% |
| 1 year | +3.2% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $75.74 |
| Market cap | 157.98 Billion |
| P/E (trailing 12 months) | 16.9 |
| P/S (trailing 12 months) | 5.5 |
| P/B (latest quarter) | 3.3 |
| Gross margin | 61.0% |
| Net profit margin | 32.4% |
| Return on equity | 16.8% |
| Beta | 0.2 |
As of July 24, 2026.
NEE and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| SO | SOUTHERN CO | 95.35 Billion | Greatly Underperform | NEE vs SO |
| DUK | DUKE ENERGY CORP | 88.89 Billion | Underperform | NEE vs DUK |
| AEP | AMERICAN ELECTRIC POWER CO INC | 64.59 Billion | Underperform | NEE vs AEP |
| D | DOMINION ENERGY INC | 53.23 Billion | Underperform | |
| ETR | ENTERGY CORP | 46.32 Billion | Underperform | |
| XEL | XCEL ENERGY INC | 44.02 Billion | Greatly Underperform |
Questions
What does the Upfront Investment model say about NEE?
The model rates NEXTERA ENERGY INC (NEE) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the NEE rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is NEE in the Upfront Investment model portfolio?
NEE is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.