Stocks / NRG
NRG stock forecast
NRG ENERGY INC · Utilities · Utilities - Independent Power Producers
The model's rating
Outperform
NRG is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
Create a free account to compare any two stocks; the numeric score is part of Premium.
NRG is not among the 20 largest holdings published for 2026 Q4. See the portfolio
NRG against the S&P 500
| Period | NRG | S&P 500 (SPY) |
|---|---|---|
| 1 month | -13.1% | -0.3% |
| 3 months | -31.8% | +2.5% |
| Year to date | -39.3% | +12.7% |
| 1 year | -40.2% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $95.65 |
| Market cap | 20.11 Billion |
| P/E (trailing 12 months) | 25.0 |
| P/S (trailing 12 months) | 0.6 |
| P/B (latest quarter) | 5.1 |
| Gross margin | 18.8% |
| Net profit margin | 2.4% |
| Return on equity | 23.4% |
| Beta | 1.4 |
As of August 4, 2026.
NRG and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 19.78 Billion | Outperform | NRG vs CMS |
| EIX | EDISON INTERNATIONAL | 20.68 Billion | Greatly Outperform | EIX vs NRG |
| NI | NISOURCE INC | 18.7 Billion | Greatly Underperform | NRG vs NI |
| EVRG | EVERGY INC | 18.09 Billion | Greatly Underperform | |
| LNT | ALLIANT ENERGY CORP | 16.41 Billion | Underperform | |
| ES | EVERSOURCE ENERGY | 24.17 Billion | Outperform |
Questions
What does the Upfront Investment model say about NRG?
The model rates NRG ENERGY INC (NRG) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the NRG 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 NRG in the Upfront Investment model portfolio?
NRG 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.