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

56.25% successful of 64 deals
$25.86 Last close price
at 22-aug-2017

NRG

Model's trade recommendations 0.70% Return for period

-24.30% Annual return

$8.14B Market Cap

β 1.24  

NRG

Model (following trade recommendations)

NRG

Underlying stock

S&P 500

Index
Return for period 0.70%
4.82%
1.78%
52wk return 5.36%
105.89%
16.82%
52wk Range
9.89—25.86
2000.54—2399.63
Sortino ratio -1.03
Sharpe ratio -0.84
Norm. RMSE 1.10%
Downside risk 23.35%
Volatility 28.56%
  • 0.12 (0.47%) 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 315M
P/E 12.80
Shares Outstanding 316M
% Held by Insiders 0.31%
% Held by Institutions 91.30%
EPS (last reported FY) $1.58
EPS (last reported Q) $0.36
EPS, estimated (last reported Q) $-0.05
Total revenues $12 B
Net income $-1 B