NR

NRG Energy Inc.

NRG · NRG Energy Inc. · Utilities

Up next day
7/12
58%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±2.9%
typical swing on earnings
Price when beating
+0.7%
avg over 6 beats
Biggest single move
-7.3%
'24.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 4 of 6 beats (67%)
Reaction is erratic and hard to predict
Avg +0.7% on a beat, -0.1% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 75% of last 12
vs Utilities sector avg (57 peers)
This
+0.3%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
2xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 5Before open
'26.9 expectedEst. EPS $2.87
Quarter ended 6/2026
Reported 2026-08-04
Next-day move
+3.1%
After 5 days +2.4%
vs Consensus$1.74$1.49-14.4% miss
Missed by -14.4% but stock +3.1%
EPS
$1.49
YoY -14%
Revenue
$7.3B
YoY +10%
Next-Q guidance
N/A
Price around earnings
vs market +3.4%p-24% dip before

Earnings trend · last 12 quarters

EPS$1.49YoY -14%
'23.9'26.6
Revenue$7.3BYoY +10%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 5 of 12q (42%)

Community · NRG

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