# 1st Gen Model NRG Energy, Inc. Electric services

55.84% successful of 77 deals
$27.50 Last close price
at 15-dec-2017


Model's trade recommendations -1.61% Return for period

-22.45% Annual return

$8.71B Market Cap

β 1.28  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -1.61%
52wk return -7.75%
52wk Range
Sortino ratio -1.00
Sharpe ratio -0.82
Norm. RMSE 0.63%
Downside risk 21.96%
Volatility 26.87%
  • 0.12 (0.44%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

NRG Energy Inc owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. Its operations include baseload, intermediate, peaking, and cogeneration facilities, thermal energy production and energy resource recovery facilities.

Industry sector: Utilities

Sector classification: Electric services

Deep Learning based analysis and prediction model for NRG Energy, Inc. (NRG) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for NRG model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 316M
P/E 20.37
Shares Outstanding 317M
% Held by Insiders 0.31%
% Held by Institutions 97.35%
EPS (last reported FY) $1.58
EPS (last reported Q) $0.61
EPS, estimated (last reported Q) $0.92
Total revenues $12 B
Net income $-1 B