Factor Model (net -0.5)
Factor Model
net -0.5
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
11h ago
Morgan Stanley main NRG: Equal-Weight → Equal-Weight
2d ago
Insider sell by CURCI BRIAN (NRG): $17,258,060
2d ago
Insider sell by NANUS DAVID (NRG): $2,645,200,116
2d ago
Insider sell by LS POWER EQUITY ADVISORS, L.L.C (NRG): $2,645,200,116
Fundamentals & Data ▾
NRG Energy, Inc.
Utilities · Utilities - Independent Power Producers
Mkt Cap
$36B
P/E
41.8 fwd 14.8
Beta
1.34
Div Yield
113.00%
52w Range
$90.84 - $189.96
Short Interest
4.2M 2.66%
Days to Cover
1.3 -4%
Technicals
downtrend
from 52w Hi
-8.1%
1w return
-7.7%
Insiders
selling
0B / 2S
Analysts
mixed
EPS Estimate
$2.23
-3.8% 30d
1up / 1dn
Est. Dispersion
99%
5 analysts
Analyst Target
$203
$96 - $306
Options P/C
0.19
Insider Cluster
strong sell
0B / 10S
Fund Convergence
strong
Appaloosa, Citadel, D.E. Shaw, Bridgewater, Renaissance
Financials
Revenue
$7.8B +14% YoY
FCF
$-170M
Gross Margin
18%
Op Margin
4%
Momentum:
decelerating
Top Holders
Appaloosa
$261M
Citadel
$234M
D.E. Shaw
$140M
Bridgewater
$61M
Renaissance
Recent Filings & Data
insider trade
147
net selling
· $5,340,025,741 sold
24 insiders · 147 transactions (30d)
Recent transactions
CARRILLO ANTONIO · award
PRUNER ALEXANDRA · award
KINNEY VIRGINIA · sell · $783,250
NANUS DAVID · sell · $2,645,200,116
LS POWER EQUITY ADVISORS, L.L.C · sell · $2,645,200,116
KAPOOR SANJAY · award
COX HEATHER · award
CURCI BRIAN · award
PRUNER ALEXANDRA · award
SPENCER GERALD ALFRED · award
CHUNG BRUCE · award
KINNEY VIRGINIA · award
LIYANEARACHCHI DAK · award
BENTLEY BRAD · award
ABRAHAM SPENCER E. J.D. · award
CARTER MATTHEW JR. · award
GAUDETTE ROBERT J · award
ZLOTNIK MARCIE C · award
COBEN LAWRENCE S · award
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
CHUNG BRUCE · sell · $1,938,631
CURCI BRIAN · sell · $17,258,060
CHUNG BRUCE · sell · $1,209,503
CURCI BRIAN · award
CURCI BRIAN · exercise · $820,332
SPENCER GERALD ALFRED · award
CHUNG BRUCE · award
CHUNG BRUCE · exercise · $849,742
KINNEY VIRGINIA · award
KINNEY VIRGINIA · exercise · $350,431
LIYANEARACHCHI DAK · award
LIYANEARACHCHI DAK · exercise · $366,383
BENTLEY BRAD · award
COBEN LAWRENCE S · award
KINNEY VIRGINIA · sell · $3,276,400
COX HEATHER · award
CURCI BRIAN · award
SPENCER GERALD ALFRED · award
CHUNG BRUCE · award
KINNEY VIRGINIA · award
LIYANEARACHCHI DAK · award
BENTLEY BRAD · award
CARRILLO ANTONIO · award
CARTER MATTHEW JR. · award
GAUDETTE ROBERT J · award
ZLOTNIK MARCIE C · award
ABRAHAM EDWARD SPENCER · award
HOWELL KEVIN T · award
COBEN LAWRENCE S · award
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
LIYANEARACHCHI DAK · sell · $1,654,160
POURBAIX ALEXANDER J. · award · $1,016,680
BENTLEY BRAD · award
COX HEATHER · award
CURCI BRIAN · award
PRUNER ALEXANDRA · award
CHUNG BRUCE · award
KINNEY VIRGINIA · award
LIYANEARACHCHI DAK · award
CARTER MATTHEW JR. · award
CARRILLO RULE ANTONIO · award
GAUDETTE ROBERT J · award
ABRAHAM EDWARD SPENCER · award
HOWELL KEVIN T · award
COBEN LAWRENCE S · award
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
COX HEATHER · award
PRUNER ALEXANDRA · award
FAWAZ MARWAN H · award
CARTER MATTHEW JR. · award
CARRILLO RULE ANTONIO · award
ZLOTNIK MARCIE C · award
ABRAHAM EDWARD SPENCER · award
HOWELL KEVIN T · award
HOWELL KEVIN T · sell · $7,725,000
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
COX HEATHER · award
CURCI BRIAN · award
PRUNER ALEXANDRA · award
SPENCER GERALD ALFRED · award
PATEL RASESH M. · award
CHUNG BRUCE · award
KINNEY VIRGINIA · award
LIYANEARACHCHI DAK · award
HOWELL KEVIN T · award
CARTER MATTHEW JR. · award
CARRILLO RULE ANTONIO · award
GAUDETTE ROBERT J · award
ABRAHAM EDWARD SPENCER · award
COBEN LAWRENCE S · award
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
COX HEATHER · award
CURCI BRIAN · award
PRUNER ALEXANDRA · award
SPENCER GERALD ALFRED · award
PATEL RASESH M. · award
CHUNG BRUCE · award
KINNEY VIRGINIA · award
LIYANEARACHCHI DAK · award
CARTER MATTHEW JR. · award
CARRILLO RULE ANTONIO · award
GAUDETTE ROBERT J · award
ZLOTNIK MARCIE C · award
ABRAHAM EDWARD SPENCER · award
HOWELL KEVIN T · award
COBEN LAWRENCE S · award
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
CHUNG BRUCE · sell · $1,952,600
CURCI BRIAN · award
CURCI BRIAN · exercise · $282,238
SPENCER GERALD ALFRED · award
PATEL RASESH M. · award
CHUNG BRUCE · award
CHUNG BRUCE · exercise · $191,622
KINNEY VIRGINIA · award
KINNEY VIRGINIA · exercise · $158,046
LIYANEARACHCHI DAK · award
LIYANEARACHCHI DAK · exercise · $169,269
GAUDETTE ROBERT J · award
GAUDETTE ROBERT J · sell · $5,484,600
GAUDETTE ROBERT J · exercise · $211,841
COBEN LAWRENCE S · award
DONOHUE ELISABETH B · sell · $99,154
COX HEATHER · award
CURCI BRIAN · award
PRUNER ALEXANDRA · award
SPENCER GERALD ALFRED · award
PATEL RASESH M. · award
CHUNG BRUCE · award
CARTER MATTHEW JR. · award
CARRILLO RULE ANTONIO · award
GAUDETTE ROBERT J · award
ZLOTNIK MARCIE C · award
ABRAHAM EDWARD SPENCER · award
HOWELL KEVIN T · award
COBEN LAWRENCE S · award
POURBAIX ALEXANDER J. · award
DONOHUE ELISABETH B · award
PATEL RASESH M. · sell · $8,244,151
CURCI BRIAN · other
CHUNG BRUCE · other
5 signals · latest 11h ago
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