QuarterlyIQ Insights · NRG
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $129.95. 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.
Long-thesis check; widest uncertainty.
By method
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 | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $180.11 | 20.2 | 8.90 | Mgmt | 0 |
| Peer EV/EBITDA | 12M | $45.48 | 12.8 | 12.18 | TTM | 0 |
| Peer P/E | 12M | $122.84 | 20.2 | 6.07 | TTM | 0 |
| Peer P/S | 12M | $480.62 | 3.0 | 160.64 | TTM | 0 |
| PEG | 12M | $953.27 | 157.0 | 6.07 | TTM | 0 |
| Own P/E history | 12M | $82.90 | 13.7 | 6.07 | TTM | 0 |
| triangulated | 12M | $125.53 | 20.2 | 6.20 | Triangulated | 0 |
| Mgmt guidance | 3Y | $628.18 | 20.2 | 31.04 | Mgmt(prov.) | 51 |
| Peer P/E | 3Y | $428.43 | 20.2 | 21.17 | Analyst | 51 |
| Peer P/S | 3Y | $566.30 | 3.0 | 189.28 | Analyst | 51 |
| Own P/E history | 3Y | $289.15 | 13.7 | 21.17 | Analyst | 51 |
| Peer P/E | 5Y | $985.33 | 20.2 | 48.69 | Analyst | 75 |
| Peer P/S | 5Y | $631.75 | 3.0 | 211.16 | Analyst | 75 |
| Own P/E history | 5Y | $665.00 | 13.7 | 48.69 | Analyst | 75 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (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.