C-56/100

Is NRG Energy (NRG) a risky stock?

Sector: Utilities Price: $146.00 Composite: 56/100

As of July 27, 2026, Clavix grades NRG Energy (NRG) C- for risk, a composite score of 56 out of 100 on an A+ to F scale, which puts NRG in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

NRG price, last 3 months

NRG's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$141.03 ▼ 11.8% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind NRG's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NRG scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
44
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
58
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
42

What's moving NRG's risk right now

Company-specific signals Clavix flags behind NRG's current grade, drawn from recent news and filings as of July 27, 2026.

Product · mixed signal

NRG declared a $0.475 per share quarterly dividend, matching its prior payout and signaling steady cash returns to shareholders. Hanseatic Management Services also opened a small 4,831-share position in Q1.

Earnings & results · mixed signal

Preview data points to only modest earnings growth for NRG, suggesting a stable but unremarkable quarter with limited room for upside surprises. A July 24 SEC 8-K material event filing was also submitted.

Recent NRG news

The latest headlines Clavix ingested for NRG Energy, newest first. These feed the news-sentiment dimension of NRG's grade.

What a C- grade means

On the Clavix A+ to F scale, NRG's composite of 56 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NRG or any security. Grades are risk indicators, not predictions of return. Data may be delayed.