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NRG
AS OF
Sep 6 closing price
Price
$76.51
Change
-$2.02 (-2.57%)
Capitalization
14.54B
61 days until earnings call
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Vitalii Liubimov's Avatar
published in Blogs
Jul 10, 2019
GET DAILY SIGNALS

Utility company NRG Energy runs in to several forms of resistance

Texas electricity supplier NRG Energy (NYSE: NRG) has been lagging the utilities sector and the overall market so far in 2019 and now the stock is running into a couple of different forms of resistance. The stock is downright at 10% since the beginning of the year while the S&P is up almost 19% and the utilities sector is up almost 17%.

If the stock is going to turn things around and do some catching up, it is going to have to break through its 50-day moving average as well as the $36 level. We see on the daily chart that the $36 area acted as support back in December and then the stock fell below that level in May. The stock danced around it for a few days before dropping solidly below $36. When it attempted to move back up in June, the area acted as a resistance.

It is also worth noting that the daily stochastic readings are in overbought territory and just made a bearish crossover.

The Tickeron Trend Prediction Engine generated a bearish signal for NRG Energy on July 8. The signal showed a confidence level of 90% and past predictions have been successful 82% of the time. For this signal to be considered successful, the stock will need to drop at least 4% within the next month.

In addition to the technical resistance, the fundamentals for NRG are pretty bad. Earnings fell 62% in the most recent quarter, sales have declined by an average of 10% per year over the last three years, and the company’s ROE and profit margin are below average.

Related Ticker: NRG

NRG in -1.53% downward trend, falling for three consecutive days on September 05, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NRG declined for three days, in of 236 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart
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Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D), NRG Energy (NYSE:NRG).

Industry description

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

Market Cap

The average market capitalization across the Electric Utilities Industry is 18.18B. The market cap for tickers in the group ranges from 500 to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was 1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 14%. EUSP experienced the highest price growth at 50%, while VST experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 57
Price Growth Rating: 44
SMR Rating: 72
Profit Risk Rating: 62
Seasonality Score: -40 (-100 ... +100)
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General Information

a company which produces, sells and delivers energy products and services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
910 Louisiana Street
Phone
+1 713 537-3000
Employees
18131
Web
https://www.nrg.com
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