Company Overview - NRG Energy (NRG) shares have decreased by approximately 8.9% over the past month, underperforming the S&P 500 [1] - The most recent earnings report is crucial for understanding the catalysts affecting the stock [1] Earnings Estimates - Estimates for NRG have trended downward in the past month, with the consensus estimate shifting by -20.88% [2] VGM Scores - NRG has a Growth Score of A, but a low Momentum Score of F, while its Value Score is B, placing it in the top 40% for this investment strategy [3] - The aggregate VGM Score for NRG is A, which is significant for investors not focused on a single strategy [3] Market Outlook - The overall trend of estimates for NRG indicates a downward shift, with a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the coming months [4] Industry Comparison - NRG is part of the Zacks Utility - Electric Power industry, where Consolidated Edison (ED) has seen an 8% gain over the past month [5] - Consolidated Edison reported revenues of $3.67 billion for the last quarter, reflecting a year-over-year increase of +6.5%, with EPS of $0.98 compared to $1 a year ago [5] - For the current quarter, Consolidated Edison is expected to post earnings of $2.30 per share, indicating a year-over-year change of +7%, with a recent estimate change of +4.4% [6]
Why Is NRG (NRG) Down 8.9% Since Last Earnings Report?