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

Prediction models:
59.09% successful of 66 deals
$ 25.22 Last close price
at 16-feb-2018

NRG

Model's trade recommendations 6.70% Return for period

-12.12% Annual return

$7.85B Market Cap

β 1.15  

NRG

Model (following trade recommendations)

NRG

Underlying stock

S&P 500

Index
Return for period 6.70%
-6.32%
1.78%
52wk return 10.51%
47.49%
16.82%
52wk Range
14.60—29.49
2000.54—2399.63
Sortino ratio -0.43
Sharpe ratio -0.35
Norm. RMSE 0.76%
Downside risk 21.93%
Volatility 26.71%
  • 0.12 (0.48%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

NRG Energy, Inc. is the leading integrated power company in the U.S., built on the strength of their diverse competitive electric generation portfolio and leading retail electricity platform. NRG creates value through best-in-class operations, reliable and efficient electric generation, and a retail platform serving residential and commercial businesses. Working with electricity customers large and small, they implement sustainable solutions for producing and managing energy, developing smarter energy choices and delivering exceptional service as their retail electricity providers serve residential and commercial customers throughout the country.

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 18.37
Shares Outstanding 317M
% Held by Insiders 0.31%
% Held by Institutions 98.11%
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