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NEP
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$17.05
Change
+$0.14 (+0.83%)
Capitalization
2.77B

NEP NextEra Energy Partners LP Forecast, Technical & Fundamental Analysis

a company which operates, owns and acquires contracted clean energy projects with stable, long-term cash flows

NEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NEP with price predictions
Jan 08, 2025

NEP in upward trend: 10-day moving average crossed above 50-day moving average on January 06, 2025

The 10-day moving average for NEP crossed bullishly above the 50-day moving average on January 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on NEP as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

NEP moved above its 50-day moving average on January 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NEP advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NEP broke above its upper Bollinger Band on January 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NEP entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.776) is normal, around the industry mean (1.845). P/E Ratio (87.118) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (4.175) is also within normal values, averaging (2.824). Dividend Yield (0.116) settles around the average of (0.051) among similar stocks. P/S Ratio (2.517) is also within normal values, averaging (24.530).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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NEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NEP is expected to report earnings to fall 265.58% to 71 cents per share on January 24

NextEra Energy Partners LP NEP Stock Earnings Reports
Q4'24
Est.
$0.71
Q3'24
Missed
by $1.02
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.50
Q4'23
Missed
by $0.77
The last earnings report on October 23 showed earnings per share of -43 cents, missing the estimate of 58 cents. With 1.04M shares outstanding, the current market capitalization sits at 2.77B.
A.I.Advisor
published Dividends

NEP paid dividends on November 14, 2024

NextEra Energy Partners LP NEP Stock Dividends
А dividend of $0.92 per share was paid with a record date of November 14, 2024, and an ex-dividend date of November 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which operates, owns and acquires contracted clean energy projects with stable, long-term cash flows

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
Alternative Power Generation
Address
700 Universe Boulevard
Phone
+1 561 694-4000
Employees
N/A
Web
http://www.nexteraenergypartners.com
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NEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NEP has been loosely correlated with CWEN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if NEP jumps, then CWEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEP
1D Price
Change %
NEP100%
+0.83%
CWEN - NEP
54%
Loosely correlated
-0.42%
BEP - NEP
52%
Loosely correlated
-1.29%
ORA - NEP
47%
Loosely correlated
-0.75%
BEPC - NEP
45%
Loosely correlated
-2.65%
AQN - NEP
43%
Loosely correlated
N/A
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