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NRG (NRG) Down 5.1% Since Last Earnings Report: Can It Rebound?

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A month has gone by since the last earnings report for NRG Energy (NRG - Free Report) . Shares have lost about 5.1% in that time frame, underperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is NRG due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.

How Have Estimates Been Moving Since Then?

Fresh estimates followed an upward path over the past two months.

VGM Scores

At this time, NRG has a strong Growth Score of A, though it is lagging a bit on the Momentum Score front with a B. Charting a somewhat similar path, the stock was allocated a grade of C on the value side, putting it in the middle 20% for this investment strategy.

Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

NRG has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry Player

NRG belongs to the Zacks Utility - Electric Power industry. Another stock from the same industry, IdaCorp (IDA - Free Report) , has gained 3.7% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025.

IdaCorp reported revenues of $432.46 million in the last reported quarter, representing a year-over-year change of -3.7%. EPS of $1.10 for the same period compares with $0.95 a year ago.

For the current quarter, IdaCorp is expected to post earnings of $1.69 per share, indicating a change of -1.2% from the year-ago quarter. The Zacks Consensus Estimate has changed +0.2% over the last 30 days.

The overall direction and magnitude of estimate revisions translate into a Zacks Rank #4 (Sell) for IdaCorp. Also, the stock has a VGM Score of C.


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