Core Viewpoint - NRG Energy has shown strong stock performance recently, with a +16.2% return over the past month, significantly outperforming the S&P 500 composite's +1.2% and the Zacks Utility - Electric Power industry's +5.4% [1] Earnings Estimates Revisions - NRG is expected to post earnings of $1.71 per share for the current quarter, reflecting a year-over-year increase of +5.6%, with a consensus estimate change of +34.2% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is $6.16, indicating a year-over-year change of +42.6%, with a +23.7% change in estimates over the last 30 days [4] - For the next fiscal year, the consensus earnings estimate is $6.65, representing a +7.9% change from the previous year, with a +5.1% change in estimates over the past month [5] Revenue Growth Projections - The consensus sales estimate for the current quarter is $5.43 billion, indicating a year-over-year decline of -31.7% [8] - For the current fiscal year, the revenue estimate is $25.1 billion, reflecting a -12.9% change, while the next fiscal year's estimate is $27.29 billion, indicating a +8.7% change [8] Recent Performance and Surprise History - NRG reported revenues of $6.66 billion in the last quarter, a year-over-year increase of +4.9%, with an EPS of $1.48 compared to $1.10 a year ago [9] - The reported revenues exceeded the Zacks Consensus Estimate of $4.48 billion by +48.58%, and the EPS surprise was +13.85% [10] - Over the last four quarters, NRG surpassed consensus EPS estimates three times and revenue estimates two times [10] Valuation Metrics - NRG has a Zacks Value Style Score of B, indicating it is trading at a discount to its peers [14] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is fairly valued compared to its historical values and peers [12][13] Conclusion - The information presented suggests that NRG may perform in line with the broader market in the near term, as indicated by its Zacks Rank 3 [15]
Here is What to Know Beyond Why NRG Energy, Inc. (NRG) is a Trending Stock