NRG Energy (FRA:NRA) 3-1 Month Momentum %: -6.71% (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:NRA NRG Energy Inc FRA:NRA
80 GF Score
Price €101.40
GF Value €104.82
Valuation Fairly Valued
! 9 Warning Signs
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What is NRG Energy 3-1 Month Momentum %?

NRG Energy FRA:NRA -0.54% 80 3-1 Month Momentum % is -6.71% as of Sep. 09, 2026. GuruFocus rates FRA:NRA with a GF Score™ of 80/100 and a GF Value™ of €104.82 (Fairly Valued). The stock has 9 warning signs investors should review. Among 529 Utilities - Independent Power Producers companies, NRG Energy ranks worse than 55.95% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-09), NRG Energy's 3-1 Month Momentum % is -6.71%.

The industry rank for NRG Energy's 3-1 Month Momentum % or its related term are showing as below:

FRA:NRA's 3-1 Month Momentum % is ranked worse than
55.95% of 529 companies
in the Utilities - Independent Power Producers industry
Industry Median: -5.65 vs FRA:NRA: -6.71

NRG Energy  (FRA:NRA) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


NRG Energy 3-1 Month Momentum % Related Terms


FRA:NRA vs TLN, OKLO, KEN: 3-1 Month Momentum % Comparison

For the Utilities - Independent Power Producers subindustry, NRG Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NRG Energy 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NRG Energy's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where NRG Energy's 3-1 Month Momentum % falls into.


FRA:NRA
80GF Score
NRG Energy Inc FRA:NRA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NRG Energy  (FRA:NRA) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -6.71% mean?
NRG Energy (FRA:NRA) has a 3-1 Month Momentum % of -6.71% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NRG Energy and its competitors. According to the industry distribution chart, NRG Energy ranks #296 out of 529 companies in the Utilities - Independent Power Producers industry, placing it in the top 56%.
Is NRG Energy's 3-1 Month Momentum % too high?
NRG Energy's current 3-1 Month Momentum % is -6.71%. Based on the distribution chart, NRG Energy ranks #296 out of 529 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, NRG Energy has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NRG Energy's 3-1 Month Momentum % compare to TLN and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, NRG Energy ranks #296 out of 529 companies for 3-1 Month Momentum %. This places NRG Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on NRG Energy and its competitors. NRG Energy's current 3-1 Month Momentum % is -6.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRG Energy stock overvalued right now?
Based on GuruFocus' analysis, NRG Energy (FRA:NRA) is currently considered Fairly Valued. The stock's GF Value™ is €104.82, compared to a current price of €101.40 — trading 3.3% below its estimated fair value. The current 3-1 Month Momentum % is -6.71%. NRG Energy's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For NRG Energy (FRA:NRA), the current 3-1 Month Momentum % is -6.71% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NRG Energy (FRA:NRA) Overvalued in 2026?

Based on GuruFocus' analysis, NRG Energy stock appears to be undervalued. The current stock price of €101.40 is trading 3.3% below its estimated GF Value™ of €104.82. GuruFocus considers NRG Energy to be Fairly Valued.

Key valuation signals for FRA:NRA:

  • 3-1 Month Momentum %: -6.71%
  • GF Value™: €104.82 vs. price of €101.40 (3.3% below fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the FRA:NRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NRG Energy Business Description

Address 1301 McKinney Street, Houston, TX, USA, 77010
NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
80GF Score

Get the complete analysis for FRA:NRA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€101.40
Price
€104.82
GF Value