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Stock Research: NRG

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NRG

NYQ:NRG US6293775085
98
  • Value
    61
  • Growth
    84
  • Safety
    Safety
    51
  • Combined
    76
  • Sentiment
    100
  • 360° View
    360° View
    98
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Company Description

NRG Energy, Inc. is an energy and home services company. It operates in the energy and home services industries, with brands like NRG, Reliant, Direct Energy, and Vivint. It serves customers across the United States and Canada. In the last fiscal year, the company had a market cap of $28,717 million, profits of $6,030 million, and revenue of $28,130 million, with 15,637 employees.

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ANALYSIS: With an Obermatt 360° View of 98 (better than 98% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock NRG are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for NRG. The consolidated Value Rank has an attractive rank of 61, which means that the share price of NRG is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 84, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 51. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. ...read more

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Strongest Rank Leverage
Weakest Rank Sentiment
Country USA
Industry Electric Utilities
Size X-Large
Website nrg.com
Index
S&P 500
NRG stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
61 46 70 87
Growth
84 100 56 65
Safety
Safety
51 21 79 45
Sentiment
100 37 22 47
360° View
360° View
98 50 70 75
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Metrics Current 2025 2024 2023
Analyst Opinions
73 72 54 46
Opinions Change
92 56 50 32
Pro Holdings
n/a 25 22 47
Market Pulse
88 20 29 68
Sentiment
100 37 22 47
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Metrics Current 2025 2024 2023
Value
61 46 70 87
Growth
84 100 56 65
Safety Safety
51 21 79 45
Combined
76 61 92 77
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 95 100 100
Price vs. Earnings (P/E)
58 68 95 97
Price vs. Book (P/B)
5 7 19 28
Dividend Yield
57 9 20 77
Value
61 46 70 87
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Metrics Current 2025 2024 2023
Revenue Growth
85 60 10 1
Profit Growth
78 100 84 94
Capital Growth
9 68 4 100
Stock Returns
91 99 97 23
Growth
84 100 56 65
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Metrics Current 2025 2024 2023
Leverage
3 5 18 1
Refinancing
65 92 89 93
Liquidity
71 1 88 58
Safety Safety
51 21 79 45

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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