NRG Energy Stock Price and Value Analysis

Should you buy NRG Energy stock? (NYSE:NRG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is very stable.
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the NRG Numbers

NRG Price
(NRG Energy stock price per share)
$31.85
[?] NRG Fair Price
(based on intrinsic value)
$48.22
[?] NRG Safety Price (based on a variable margin of safety) $38.58
[?] PE Ratio versus Sector 3% higher than other Utilities stocks
[?] PE Ratio versus Industry 261% higher than other Unknown stocks
[?] Cash Yield 22.06%
[?] Free Cash Flow Jitter 169%
[?] Dividend Yield 3%
Shares Shorted 15,324,505

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 15,324,505 shares shorted. With 233,317,697 shares available for purchase and an average trading volume over the past 10 trading days of 5,640,760, it would take at least 2.717 days for all of the short holders to cover their shorts.

Is NRG Energy Stock on Sale?

We believe that NRG Energy may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, NRG Energy looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy NRG Stock?

Does NRG Energy have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.