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Last price118.13
1D return-0.8%
20D return-15.6%
RS vs QQQ 20D-15.2%
20D volatility+77.0%
Volume z-score0.1

Price, relative performance, and volume

1M3M6M1Y3YALL
Aug 7, 26
NRG+274.4%QQQ+137.6%Industry peer group+341.8%Volume3.6M
NRG period
+274.4%
QQQ period
+137.6%
Excess vs QQQ
+136.8%
Excess vs industry
-67.4%
600.0%500.0%400.0%300.0%200.0%100.0%0.0%-100.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26
Daily volumeAverage 3.2M · selected 3.6M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 77.0%
Latest
77.0%
Range change
+70.4 pp
Low
6.6%
High
96.9%
100.0%80.0%60.0%40.0%20.0%0.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $24.84B
Latest
$24.84B
Range change
+$17.16B
Low
$7.15B
High
$39.51B
$45.00B$35.00B$25.00B$15.00B$5.00BApr 26, 23Dec 27, 23Aug 30, 24May 5, 25Aug 7, 26

Market trend

5D return-11.7%
20D return-15.6%
60D relative strength-16.0%
Trend acceleration-7.8%
Distance from 50DMA-11.7%
252D drawdown-35.4%
20D median dollar volume$355.5M

Fundamentals and valuation

Price / sales0.75x
EV / sales1.47x
Market cap$24.83B
Enterprise value$48.65B
Revenue TTM$33.12B
Gross profit TTM$6.23B
Profit margin+2.6%
Revenue growth YoY+11.0%
Cash$162.0M
Total debt$23.47B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 4, 20262026-08-04Tentative Date Only
May 6, 20262026-05-06Tentative Date Only
Mar 4, 20262026-03-04Tentative Date Only
Nov 6, 20252025-11-06Tentative Date Only
Aug 6, 20252025-08-06Tentative Date Only
May 12, 20252025-05-12Tentative Date Only
Feb 26, 20252025-02-26Tentative Date Only
Nov 8, 20242024-11-08Tentative Date Only
Aug 8, 20242024-08-08Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 7, 2026, 4:53 PM EDTS&P 500 Posts Weekly Gain as Tech Giants Surge 0.68
Aug 7, 2026, 6:20 AM EDTShould You Invest in the Invesco S&P 500 Equal Weight Utilities ETF (RSPU)? 0.99
Aug 6, 2026, 7:30 PM EDTThe Data Center Boom Is Powering Utility Earnings. Here Is My Favorite Way to Play the Trend. 1.00
Aug 6, 2026, 2:05 PM EDTWhy Shares of NRG Energy Are Crashing This Week 0.99
Aug 6, 2026, 10:00 AM EDTNRG Energy Q2 Earnings Call Focuses on Customer-Backed Power 1.00
Aug 5, 2026, 6:10 PM EDTClearway Energy (CWEN) Beats Q2 Earnings and Revenue Estimates 1.00
Aug 5, 2026, 4:15 PM EDTTop Analyst Reports for Broadcom, Coca-Cola & Palantir 1.00
Aug 5, 2026, 8:25 AM EDTNRG Energy Stock Outlook: Is Wall Street Bullish or Bearish? 0.99
Aug 5, 2026, 7:04 AM EDTNRG Energy Q2 Earnings Call Highlights 1.00
Aug 5, 2026, 4:13 AM EDTUS Stock Market Today: S&P 500 Futures Edge Higher As Rate Hike Risks Linger 1.00
Aug 4, 2026, 6:46 PM EDTNRG Energy, Inc. Q2 2026 Earnings Call Summary 0.99
Aug 4, 2026, 6:18 PM EDTStocks Finish Sharply Higher on Strong Earnings and Push to Reopen Hormuz 0.36
Aug 4, 2026, 5:01 PM EDTNRG Energy Inc (NRG) (Q2 2026) Earnings Call Highlights: Landmark 1. ... 1.00
Aug 4, 2026, 4:37 PM EDTStocks Finish Sharply Higher on Strong Earnings and Push to Reopen Hormuz -0.91
Aug 4, 2026, 3:55 PM EDTSector Update: Energy Stocks Decline Late Afternoon 0.25
Aug 4, 2026, 1:44 PM EDTNRG outlines 1.2 gw Texas BYOP project targeting $500M annual adjusted EBITDA and late 2029 COD 1.00
Aug 4, 2026, 1:18 PM EDTTuesday's ETF Movers: FTXL, UTES 0.90
Aug 4, 2026, 11:19 AM EDTNRG Energy Q2 Earnings Lag Estimates, Revenues Increase Y/Y 1.00
Aug 4, 2026, 8:52 AM EDTNRG Energy Reports Net Income In Q2; Reaffirms 2026 Guidance 0.86
Aug 4, 2026, 8:50 AM EDTNRG Energy (NRG) Misses Q2 Earnings Estimates 1.00

Official transcript material

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