Factor Model (net +1.7)
Factor Model
net +1.7
Est. Revisions
+0.3
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
3d ago
Morgan Stanley main NEE: Overweight → Overweight
7d ago
Insider sell by PIMENTEL ARMANDO JR. (NEE): $12,178,697
24d ago
Morgan Stanley Updates NextEra Energy (NEE) Target on Load Growth and Data Center Demand
yahoo-finance
5 older signals
Fundamentals & Data ▾
NextEra Energy, Inc.
Utilities · Utilities - Regulated Electric
Mkt Cap
$192B
P/E
27.9 fwd 21.0
Beta
0.73
Div Yield
271.00%
52w Range
$63.88 - $96.21
Short Interest
243,316 0.01%
Days to Cover
0.0 -100%
Technicals
downtrend
from 52w Hi
-2.6%
1w return
-0.3%
Insiders
selling
0B / 3S
Analysts
mixed
EPS Estimate
$0.97
+4.0% 30d
2up / 0dn
Est. Dispersion
44%
12 analysts
Analyst Target
$96
$55 - $111
Options P/C
0.82
Insider Cluster
strong sell
0B / 8S
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$6.5B +21% YoY
FCF
$277M
Gross Margin
57%
Op Margin
23%
Momentum:
decelerating
Top Holders
Citadel
$473M
D.E. Shaw
$360M
Bridgewater
Recent Filings & Data
insider trade
88
net selling
· $52,312,955 sold
24 insiders · 88 transactions (30d)
Recent transactions
DAGGS NICOLE J · sell · $458,862
CREWS TERRELL KIRK II · sell · $1,775,791
CREWS TERRELL KIRK II · exercise · $786,599
MAY JAMES MICHAEL · sell · $646,423
LEMASNEY MARK · sell · $347,088
REAGAN RONALD R · sell · $482,505
STALL JOHN A · award
HENRY MARIA G · award
CAMAREN JAMES LAWRENCE · award
GURSAHANEY NAREN K · award
LANE AMY BETH · award
PORGES DAVID L · award
HACHIGIAN KIRK S · award
SIEVING CHARLES E · award
PIMENTEL ARMANDO JR. · award
MARTHA GEOFFREY S · award
KETCHUM JOHN W. · award
CREWS TERRELL KIRK II · award
WILSON DARRYL L · award
MAY JAMES MICHAEL · award
REAGAN RONALD R · award
COFFEY ROBERT · award
STAHLKOPF DEBORAH L · award
ARNABOLDI NICOLE SINEK · award
LEMASNEY MARK · award
DUNNE MICHAEL · award
DAGGS NICOLE J · award
BOLSTER BRIAN W. · award
GOUGH WILLIAM JOHN · award
KETCHUM JOHN W. · sell · $8,898,532
KETCHUM JOHN W. · exercise · $2,873,876
SIEVING CHARLES E · sell · $2,700,000
SIEVING CHARLES E · exercise · $1,369,560
REAGAN RONALD R · sell · $1,675,800
REAGAN RONALD R · exercise · $576,128
REAGAN RONALD R · sell · $920,210
REAGAN RONALD R · sell · $985,481
PIMENTEL ARMANDO JR. · sell · $12,178,697
PIMENTEL ARMANDO JR. · exercise · $4,052,019
SIEVING CHARLES E · sell · $906,880
LEMASNEY MARK · sell · $62,943
LEMASNEY MARK · sell · $63,365
LEMASNEY MARK · sell · $60,827
DUNNE MICHAEL · sell · $707,900
COFFEY ROBERT · sell · $538,800
MAY JAMES MICHAEL · sell · $168,718
SIEVING CHARLES E · sell · $1,350,000
SIEVING CHARLES E · sell · $1,657,880
MAY JAMES MICHAEL · award
BOLSTER BRIAN W. · award
MAY JAMES MICHAEL · sell · $162,258
STALL JOHN A · award
HENRY MARIA G · award
CAMAREN JAMES LAWRENCE · award
GURSAHANEY NAREN K · award
LANE AMY BETH · award
PORGES DAVID L · award
HACHIGIAN KIRK S · award
SIEVING CHARLES E · award
PIMENTEL ARMANDO JR. · award
MARTHA GEOFFREY S · award
KETCHUM JOHN W. · award
KETCHUM JOHN W. · award
CREWS TERRELL KIRK II · award
WILSON DARRYL L · award
MAY JAMES MICHAEL · award
KUJAWA REBECCA J. · award
REAGAN RONALD R · award
COFFEY ROBERT · award
STAHLKOPF DEBORAH L · award
ARNABOLDI NICOLE SINEK · award
LEMASNEY MARK · award
DUNNE MICHAEL · award
DAGGS NICOLE J · award
BOLSTER BRIAN W. · award
SIEVING CHARLES E · other
DAGGS NICOLE J · sell · $302,809
SIEVING CHARLES E · sell · $3,194,980
SIEVING CHARLES E · exercise · $1,451,198
PIMENTEL ARMANDO JR. · sell · $7,952,960
PIMENTEL ARMANDO JR. · exercise · $2,575,268
MARTHA GEOFFREY S · award
DAGGS NICOLE J · sell · $50,646
SIEVING CHARLES E · sell · $4,062,600
SIEVING CHARLES E · exercise · $1,158,240
MAY JAMES MICHAEL · award
DUNNE MICHAEL · award
BOLSTER BRIAN W. · award
13 signals · latest 3d ago
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