NRG

NRG EnergyD

NYSE / Utilities

At close

2026-06-02

Current thesis

Post-earnings support rests on management reaffirming full-year 2026 guidance despite a soft quarter, a visible TEF project milestone by late May, and continued shareholder returns. The packet's median analyst target of about $214 suggests sizable upside if investors regain confidence in integration and 2026 cash conversion.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.9.

What can break

LS Power and CPower integration remains a live execution risk, with higher interest expense, depreciation, amortization, and acquisition-related costs already visible in Q1.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $165.00 · Bull $195.00 · Bear $120.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $214.08

Why

Momentum15 · Δ7d -3.2

Value61 · Δ7d +0.9

Sentiment58 · Δ7d +11.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.2

Δ21d

-8.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+1.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+11.3

Δ21d

+16.0

Why this grade

Composite grade D. Momentum 14.7 / Value 61.1 / Sentiment 58.3

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$28.29B

Beta

1.26

Shares Out

191.64M

P/E (TTM)

24.2

P/S (TTM)

1.04

P/FCF (TTM)

23.86

Rev YoY

+5.7%

EPS YoY

+118.3%

Gross Margin

+21.2%

Op Margin

+7.9%

Net Debt

$9.84B

Current Ratio

1.05

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology