NRG
Price
$102.04
Change
+$3.24 (+3.28%)
Updated
Apr 23 closing price
Capitalization
14.54B
7 days until earnings call
TAC
Price
$8.57
Change
+$0.02 (+0.23%)
Updated
Apr 23 closing price
Capitalization
1.98B
13 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$102.04
Change+$3.24 (+3.28%)
Volume$1.82M
Capitalization14.54B
TransAlta
Price$8.57
Change+$0.02 (+0.23%)
Volume$555.24K
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
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NRG vs. TAC commentary
Apr 24, 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 24, 2025
Stock price -- (NRG: $102.04 vs. TAC: $8.57)
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: 55% vs. TAC: 31%
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 5 TA indicator(s) are bullish while TAC’s TA Score has 6 bullish TA indicator(s).

  • NRG’s TA Score: 5 bullish, 2 bearish.
  • TAC’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, TAC is a better buy in the short-term than NRG.

Price Growth

NRG (@Electric Utilities) experienced а +4.03% price change this week, while TAC (@Electric Utilities) price change was -1.15% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.04%. For the same industry, the average monthly price growth was +2.14%, and the average quarterly price growth was +4.44%.

Reported Earning Dates

NRG is expected to report earnings on Aug 07, 2025.

TAC is expected to report earnings on Aug 01, 2025.

Industries' Descriptions

@Electric Utilities (+1.04% 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: 13.589 vs. TAC (-39.435). 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 YTD13.589-39.435-34%
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
2216
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
956
SMR RATING
1..100
1939
PRICE GROWTH RATING
1..100
4663
P/E GROWTH RATING
1..100
82
SEASONALITY SCORE
1..100
2485

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 (97). This means that TAC’s stock grew similarly to NRG’s over the last 12 months.

NRG's Profit vs Risk Rating (9) in the Electric Utilities industry is somewhat better than the same rating for TAC (56). 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 (46) in the Electric Utilities industry is in the same range as TAC (63). 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 (%)
N/A
Bullish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
55%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 21 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
65%
Aroon
ODDS (%)
N/A
N/A
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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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