Reading NRG? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NRG free→Reading NRG? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track NRG free→QuarterlyIQ Insights · NRG
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $132.13. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $182.10 | 20.5 | 8.90 | Mgmt | low |
| Peer EV/EBITDA | 12M | $47.18 | 12.9 | 12.18 | TTM | low |
| Peer P/E | 12M | $124.20 | 20.5 | 6.07 | TTM | low |
| Peer P/S | 12M | $515.40 | 3.2 | 160.64 | TTM | low |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $999.79 |
| 164.7 |
| 6.07 |
| TTM |
| low |
| Own P/E history | 12M | $91.31 | 15.0 | 6.07 | TTM | low |
| triangulated | 12M | $126.92 | 20.5 | 6.20 | Triangulated | low |
| Mgmt guidance | 3Y | $646.53 | 20.5 | 31.60 | Mgmt(prov.) | medium |
| Peer P/E | 3Y | $440.95 | 20.5 | 21.55 | Analyst | medium |
| Peer P/S | 3Y | $608.71 | 3.2 | 189.72 | Analyst | medium |
| Own P/E history | 3Y | $324.18 | 15.0 | 21.55 | Analyst | medium |
| Peer P/E | 5Y | $1026.20 | 20.5 | 50.15 | Analyst | high |
| Peer P/S | 5Y | $680.12 | 3.2 | 211.98 | Analyst | high |
| Own P/E history | 5Y | $754.46 | 15.0 | 50.15 | Analyst | high |