NRG
Price
$102.88
Change
+$4.35 (+4.41%)
Updated
Apr 2 closing price
Capitalization
14.54B
28 days until earnings call
TAC
Price
$9.57
Change
+$0.10 (+1.06%)
Updated
Apr 2 closing price
Capitalization
1.98B
29 days until earnings call
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NRG vs TAC

Header iconNRG vs TAC Comparison
Open Charts NRG vs TACBanner chart's image
NRG Energy
Price$102.88
Change+$4.35 (+4.41%)
Volume$3.3M
Capitalization14.54B
TransAlta
Price$9.57
Change+$0.10 (+1.06%)
Volume$696.74K
Capitalization1.98B
NRG vs TAC Comparison Chart
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NRG
Daily Signalchanged days ago
Gain/Loss if bought
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TAC
Daily Signalchanged days ago
Gain/Loss if bought
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NRG vs. TAC commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NRG is a StrongBuy and TAC is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (NRG: $102.88 vs. TAC: $9.47)
Brand notoriety: NRG: Notable vs. TAC: Not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: NRG: 103% vs. TAC: 35%
Market capitalization -- NRG: $14.54B vs. TAC: $1.98B
NRG [@Electric Utilities] is valued at $14.54B. TAC’s [@Electric Utilities] market capitalization is $1.98B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NRG’s FA Score shows that 3 FA rating(s) are green whileTAC’s FA Score has 1 green FA rating(s).

  • NRG’s FA Score: 3 green, 2 red.
  • TAC’s FA Score: 1 green, 4 red.
According to our system of comparison, NRG is a better buy in the long-term than TAC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NRG’s TA Score shows that 7 TA indicator(s) are bullish while TAC’s TA Score has 5 bullish TA indicator(s).

  • NRG’s TA Score: 7 bullish, 3 bearish.
  • TAC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, NRG is a better buy in the short-term than TAC.

Price Growth

NRG (@Electric Utilities) experienced а +5.66% price change this week, while TAC (@Electric Utilities) price change was -3.56% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.37%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was +3.10%.

Reported Earning Dates

NRG is expected to report earnings on May 01, 2025.

TAC is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Electric Utilities (+1.37% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NRG($14.5B) has a higher market cap than TAC($1.98B). NRG has higher P/E ratio than TAC: NRG (6.07) vs TAC (3.72). NRG YTD gains are higher at: 14.524 vs. TAC (-32.367). NRG (1.77B) and TAC (1.76B) have comparable annual earnings (EBITDA) . NRG has more cash in the bank: 541M vs. TAC (348M). TAC has less debt than NRG: TAC (4.21B) vs NRG (11B). NRG has higher revenues than TAC: NRG (28.8B) vs TAC (3.36B).
NRGTACNRG / TAC
Capitalization14.5B1.98B733%
EBITDA1.77B1.76B100%
Gain YTD14.524-32.367-45%
P/E Ratio6.073.72163%
Revenue28.8B3.36B858%
Total Cash541M348M155%
Total Debt11B4.21B261%
FUNDAMENTALS RATINGS
NRG vs TAC: Fundamental Ratings
NRG
TAC
OUTLOOK RATING
1..100
1711
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
1066
SMR RATING
1..100
1939
PRICE GROWTH RATING
1..100
4862
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
8585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TAC's Valuation (85) in the Electric Utilities industry is in the same range as NRG (95). This means that TAC’s stock grew similarly to NRG’s over the last 12 months.

NRG's Profit vs Risk Rating (10) in the Electric Utilities industry is somewhat better than the same rating for TAC (66). This means that NRG’s stock grew somewhat faster than TAC’s over the last 12 months.

NRG's SMR Rating (19) in the Electric Utilities industry is in the same range as TAC (39). This means that NRG’s stock grew similarly to TAC’s over the last 12 months.

NRG's Price Growth Rating (48) in the Electric Utilities industry is in the same range as TAC (62). This means that NRG’s stock grew similarly to TAC’s over the last 12 months.

TAC's P/E Growth Rating (2) in the Electric Utilities industry is in the same range as NRG (8). This means that TAC’s stock grew similarly to NRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NRGTAC
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 9 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
71%
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NRG
Daily Signalchanged days ago
Gain/Loss if bought
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TAC
Daily Signalchanged days ago
Gain/Loss if bought
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