Key Points
- NRG CFO Bruce Chung sold 12,383 shares on Jan. 7 at about $156.56 (and 7,617 shares on Jan. 6), raising roughly $1.94M and cutting his stake by ~13.5% to 79,147 shares, a level of insider selling that can be viewed negatively by investors.
- The company has authorized a $3.0 billion share buyback (about 9.2% of shares) and reported a strong quarterly beat (EPS $2.78 vs. $1.93 consensus) with revenue up 5.7% year-over-year.
- NRG pays a quarterly dividend of $0.44 ($1.76 annualized, ~1.2% yield), and analysts have a consensus rating of Moderate Buy with an average price target near $199.21.
NRG Energy, Inc. (NYSE:NRG - Get Free Report) CFO Bruce Chung sold 12,383 shares of the firm's stock in a transaction dated Wednesday, January 7th. The shares were sold at an average price of $156.56, for a total value of $1,938,682.48. Following the completion of the transaction, the chief financial officer directly owned 79,147 shares in the company, valued at $12,391,254.32. This trade represents a 13.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Bruce Chung also recently made the following trade(s):
- On Tuesday, January 6th, Bruce Chung sold 7,617 shares of NRG Energy stock. The stock was sold at an average price of $158.79, for a total value of $1,209,503.43.
NRG Energy Price Performance
NRG stock opened at $143.56 on Friday. The firm has a market cap of $27.51 billion, a P/E ratio of 21.46 and a beta of 1.25. The company has a debt-to-equity ratio of 8.45, a quick ratio of 0.99 and a current ratio of 1.05. NRG Energy, Inc. has a 1 year low of $79.57 and a 1 year high of $180.54. The stock has a 50-day simple moving average of $163.32 and a 200-day simple moving average of $160.21.
NRG Energy (NYSE:NRG - Get Free Report) last released its quarterly earnings results on Thursday, November 6th. The utilities provider reported $2.78 EPS for the quarter, topping the consensus estimate of $1.93 by $0.85. NRG Energy had a return on equity of 103.57% and a net margin of 4.84%.The firm had revenue of $7.64 billion for the quarter, compared to analyst estimates of $7.53 billion. During the same period in the previous year, the company posted $1.90 EPS. NRG Energy's revenue for the quarter was up 5.7% on a year-over-year basis. On average, equities analysts predict that NRG Energy, Inc. will post 6.36 earnings per share for the current fiscal year.
NRG Energy Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Monday, November 17th. Stockholders of record on Monday, November 3rd were paid a $0.44 dividend. The ex-dividend date was Monday, November 3rd. This represents a $1.76 annualized dividend and a dividend yield of 1.2%. NRG Energy's dividend payout ratio is 26.31%.
NRG Energy announced that its board has authorized a share buyback plan on Thursday, November 6th that permits the company to buyback $3.00 billion in shares. This buyback authorization permits the utilities provider to repurchase up to 9.2% of its shares through open market purchases. Shares buyback plans are generally an indication that the company's management believes its shares are undervalued.
Key NRG Energy News
Here are the key news stories impacting NRG Energy this week:
- Positive Sentiment: Board-authorized $3.0 billion share buyback remains a material positive for shareholder value and signals management believes the shares are undervalued. MarketBeat NRG profile
- Positive Sentiment: NRG reported a notable earnings beat in November (quarterly EPS $2.78 vs. $1.93 consensus) and rising revenue, supporting forward earnings expectations. Earnings/summary
- Neutral Sentiment: The board announced an orderly succession plan naming longtime insider Robert J. Gaudette to become CEO effective April 30, 2026; the measured timing reduces immediate governance risk but creates near-term uncertainty about strategic direction. Business Wire: Succession plan
- Negative Sentiment: Market reaction: several outlets reported the stock fell following the CEO succession announcement, suggesting investors are uncertain about the leadership change or timing. Investing.com: Stock falls on succession
- Negative Sentiment: CFO Bruce Chung disclosed multiple share sales (most recently 12,383 shares on Jan 7 at about $156.56), reducing his stake by ~13.5%; sizable insider selling can be perceived negatively by investors. SEC filing: CFO sale
Institutional Inflows and Outflows
Hedge funds have recently made changes to their positions in the company. Fulton Bank N.A. bought a new stake in shares of NRG Energy in the 4th quarter valued at approximately $356,000. Wealth Enhancement Advisory Services LLC boosted its holdings in NRG Energy by 1.2% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 19,568 shares of the utilities provider's stock worth $3,057,000 after purchasing an additional 241 shares during the period. NorthCrest Asset Manangement LLC increased its stake in NRG Energy by 2.3% during the fourth quarter. NorthCrest Asset Manangement LLC now owns 33,915 shares of the utilities provider's stock valued at $5,480,000 after purchasing an additional 757 shares during the last quarter. Maridea Wealth Management LLC raised its holdings in shares of NRG Energy by 30.5% during the fourth quarter. Maridea Wealth Management LLC now owns 3,172 shares of the utilities provider's stock worth $505,000 after purchasing an additional 742 shares during the period. Finally, Nordea Investment Management AB raised its holdings in shares of NRG Energy by 530.0% during the fourth quarter. Nordea Investment Management AB now owns 196,798 shares of the utilities provider's stock worth $31,423,000 after purchasing an additional 165,560 shares during the period. Institutional investors and hedge funds own 97.72% of the company's stock.
Analyst Upgrades and Downgrades
A number of equities analysts have weighed in on the stock. Wells Fargo & Company raised shares of NRG Energy to a "strong-buy" rating in a research report on Tuesday, October 28th. Jefferies Financial Group reiterated a "buy" rating and issued a $198.00 price target on shares of NRG Energy in a research note on Monday, October 20th. Morgan Stanley restated an "underperform" rating on shares of NRG Energy in a research note on Thursday, November 20th. UBS Group initiated coverage on NRG Energy in a research report on Tuesday, December 9th. They issued a "buy" rating and a $211.00 target price on the stock. Finally, BMO Capital Markets raised their price target on shares of NRG Energy from $185.00 to $195.00 and gave the stock a "market perform" rating in a research report on Friday, November 7th. Two research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $199.21.
Get Our Latest Analysis on NRG Energy
About NRG Energy
(
Get Free Report)
NRG Energy (NYSE: NRG) is a U.S.-based integrated power company headquartered in Houston, Texas. The company develops, owns and operates a diversified portfolio of power generation assets and participates in wholesale and retail energy markets. NRG supplies electricity to utilities, commercial and industrial customers, and retail consumers, while also providing energy-related products and services designed to manage consumption and support reliability.
NRG's generation mix includes conventional thermal plants as well as renewable and distributed energy resources.
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