Core Viewpoint - NRG Energy's stock performance has shown volatility, with a recent increase of 2.97% despite a prior decline, and upcoming earnings are anticipated to reflect a significant drop in EPS and revenue compared to the previous year [1][2]. Company Performance - NRG Energy closed at $151.75, up 2.97% from the previous session, outperforming the S&P 500 which had a slight loss of 0.01% [1]. - Prior to this trading day, NRG shares had decreased by 3.45%, underperforming the Utilities sector's gain of 0.15% and the S&P 500's gain of 5.37% [1]. - The upcoming earnings report is expected to show an EPS of $1.07, down 27.7% year-over-year, with quarterly revenue projected at $6.31 billion, a decrease of 5.26% from the same period last year [2]. Annual Forecast - For the full year, Zacks Consensus Estimates predict earnings of $7.77 per share and revenue of $28.87 billion, reflecting increases of +17.02% and +2.64% respectively compared to the previous year [3]. Analyst Estimates - Recent adjustments to analyst estimates for NRG Energy are being closely monitored, as upward revisions typically indicate positive business trends and profit generation capabilities [4]. - The Zacks Rank system, which evaluates these estimate changes, currently ranks NRG Energy at 4 (Sell), indicating a less favorable outlook [6]. Valuation Metrics - NRG Energy is trading at a Forward P/E ratio of 18.98, which is higher than the industry average of 18.08 [7]. - The company has a PEG ratio of 1.17, compared to the industry average PEG ratio of 2.62, suggesting a more favorable valuation in terms of anticipated earnings growth [7]. Industry Context - The Utility - Electric Power industry, which includes NRG Energy, holds a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries, indicating strong performance potential [8].

Key Takeaways NextEra Energy tripled the S&P 500 over the past 25 years, yet it trades 20% below its highs. NEE is also a value stock and a Dividend Aristocrat that's on the cusp of a breakout. It is riding the energy-hungry AI boom, electrification, and broader energy infrastructure expansion.NextEra Energy ((NEE) stock tripled the S&P 500 over the past 25 years, soaring 1,140% as the renewable energy and Florida-based utility powerhouse steadily grew its earnings and raised its dividend.NEE trades 20% b ...

Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? IdaCorp (IDA) , which belongs to the Zacks Utility - Electric Power industry, could be a great candidate to consider.This utility company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 8.95%.For the last reported quarter, IdaCorp came out with ...

The Utilities group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Algonquin Power & Utilities (AQN) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Utilities sector should help us answer this question.Algonquin Power & Utilities is one of 109 companies in the Utilities group. The Utilities group currently sits at #1 within the Zacks Sector Rank. The Zacks S ...

Group 1 - IDACORP, Inc. (IDA) is experiencing significant activity in the options market, particularly with the Aug 15, 2025 $75.00 Put showing high implied volatility, indicating potential for a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting that investors anticipate a significant event that could lead to a rally or sell-off [2] - Analysts have a mixed outlook on IDACORP, with the company holding a Zacks Rank 3 (Hold) in the Utility - Electric Power industry, which is in the bottom 40% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, two analysts have raised their earnings estimates for IDACORP for the current quarter, increasing the Zacks Consensus Estimate from $1.68 to $1.71 per share [3] - The high implied volatility may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as expected by expiration [4]

Key Takeaways VST is trading above its 50 and 200-day SMAs, signaling a bullish technical trend. Vistra is expanding its clean energy portfolio and has hedged 90-100% of future power generation. VST's 87.33% ROE and $5.2B in share buybacks highlight strong profitability and shareholder focus.Vistra Corp. (VST) is trading above its 50-day and 200-day simple moving averages (SMAs), signaling a bullish trend. Vistra's objective is to expand business through prudent investments in attractive retail, renewable ...

Investors interested in Utilities stocks should always be looking to find the best-performing companies in the group. Has ENGIE - Sponsored ADR (ENGIY) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Utilities sector should help us answer this question.ENGIE - Sponsored ADR is a member of our Utilities group, which includes 109 different companies and currently sits at #1 in the Zacks Sector Rank. The Zacks Sector Rank considers 1 ...

In the latest close session, Dominion Energy (D) was down 1.14% at $56.55. The stock trailed the S&P 500, which registered a daily loss of 0.4%. Elsewhere, the Dow lost 0.98%, while the tech-heavy Nasdaq added 0.18%. Coming into today, shares of the energy company had gained 4.51% in the past month. In that same time, the Utilities sector lost 0.96%, while the S&P 500 gained 4.97%. Market participants will be closely following the financial results of Dominion Energy in its upcoming release. The company pla ...

In the latest close session, Vistra Corp. (VST) was down 1.77% at $191.37. The stock trailed the S&P 500, which registered a daily loss of 0.4%. Meanwhile, the Dow lost 0.98%, and the Nasdaq, a tech-heavy index, added 0.18%. Coming into today, shares of the company had gained 9.94% in the past month. In that same time, the Utilities sector lost 0.96%, while the S&P 500 gained 4.97%. The upcoming earnings release of Vistra Corp. will be of great interest to investors. The company's earnings report is expecte ...

Investors in NRG Energy, Inc. (NRG) need to pay close attention to the stock based on moves in the options market lately. That is because the Aug. 15, 2025 $50 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mea ...