NRG Energy (NYSE:NRG) Reaches New 1-Year Low – Time to Sell?

Posted by George Bondi on Jun 11th, 2026

NRG Energy, Inc. (NYSE:NRG – Get Free Report)’s share price hit a new 52-week low on Thursday . The stock traded as low as $120.11 and last traded at $120.6050, with a volume of 3829764 shares. The stock had previously closed at $129.96.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on the stock. Morgan Stanley set a $162.00 target price on shares of NRG Energy in a research note on Thursday, May 21st. The Goldman Sachs Group started coverage on NRG Energy in a research report on Friday, March 6th. They set a “buy” rating and a $197.00 price target on the stock. BNP Paribas Exane began coverage on NRG Energy in a research report on Wednesday, March 18th. They issued an “outperform” rating and a $232.00 price objective for the company. Weiss Ratings lowered NRG Energy from a “hold (c+)” rating to a “hold (c)” rating in a research note on Thursday, May 7th. Finally, Evercore began coverage on NRG Energy in a research note on Wednesday, February 25th. They issued an “outperform” rating and a $215.00 target price for the company. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, NRG Energy presently has an average rating of “Moderate Buy” and an average target price of $199.69.

Read Our Latest Stock Analysis on NRG

NRG Energy Price Performance

The company has a debt-to-equity ratio of 4.68, a current ratio of 0.84 and a quick ratio of 0.78. The firm has a market capitalization of $25.45 billion, a P/E ratio of 141.89 and a beta of 1.24. The company’s 50 day moving average price is $145.39 and its 200 day moving average price is $154.34.

NRG Energy (NYSE:NRG – Get Free Report) last posted its quarterly earnings data on Wednesday, May 6th. The utilities provider reported $1.48 earnings per share for the quarter, missing the consensus estimate of $1.78 by ($0.30). The company had revenue of $10.26 billion during the quarter, compared to the consensus estimate of $8.43 billion. NRG Energy had a return on equity of 70.67% and a net margin of 0.74%.The business’s revenue for the quarter was up 19.5% on a year-over-year basis. During the same quarter last year, the firm earned $2.68 EPS. NRG Energy has set its FY 2026 guidance at 7.900-9.900 EPS. As a group, sell-side analysts anticipate that NRG Energy, Inc. will post 8.98 EPS for the current fiscal year.

NRG Energy Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, May 15th. Stockholders of record on Friday, May 1st were paid a dividend of $0.475 per share. This represents a $1.90 annualized dividend and a dividend yield of 1.6%. The ex-dividend date of this dividend was Friday, May 1st. NRG Energy’s dividend payout ratio is 223.53%.

Insider Transactions at NRG Energy

In related news, VP Virginia Kinney sold 5,000 shares of NRG Energy stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $156.65, for a total value of $783,250.00. Following the completion of the sale, the vice president directly owned 55,495 shares in the company, valued at $8,693,291.75. This trade represents a 8.27% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.43% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of NRG. MV Capital Management Inc. bought a new stake in shares of NRG Energy during the fourth quarter worth approximately $27,000. Motiv8 Investments LLC bought a new position in NRG Energy in the fourth quarter valued at approximately $27,000. Core Wealth Advisors LLC acquired a new stake in NRG Energy during the 4th quarter worth $28,000. EMC Capital Management bought a new stake in shares of NRG Energy during the 4th quarter valued at $30,000. Finally, SHP Wealth Management acquired a new position in shares of NRG Energy in the 4th quarter valued at $32,000. Institutional investors own 97.72% of the company’s stock.

About NRG Energy

(Get Free Report)

NRG Energy (NYSE: NRG) is a U.S.-based integrated power company headquartered in Houston, Texas. The company develops, owns and operates a diversified portfolio of power generation assets and participates in wholesale and retail energy markets. NRG supplies electricity to utilities, commercial and industrial customers, and retail consumers, while also providing energy-related products and services designed to manage consumption and support reliability.

NRG’s generation mix includes conventional thermal plants as well as renewable and distributed energy resources.