A director at NRG Energy Inc sold/sold after exercising options 20,000 shares at 97.630USD and the significance rating of the trade was 75/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors ov...
Credit markets are overstating NRG's credit risk with a YTW of 5.936 % relative to an Intrinsic YTW of 4.559% and a CDS of 145bps relative to an Intrinsic CDS of 35bps. Furthermore, Moody's is overstating the firm's fundamental credit risk, with its Ba1 credit rating two notches lower than Valens' IG4 (Baa2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. NRG's metrics should generally drive management to improve all three value driver...
Credit markets are overstating NRG's credit risk with a YTW of 5.936 % relative to an Intrinsic YTW of 4.559% and a CDS of 145bps relative to an Intrinsic CDS of 35bps. Furthermore, Moody's is overstating the firm's fundamental credit risk, with its Ba1 credit rating two notches lower than Valens' IG4 (Baa2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. NRG's metrics should generally drive management to improve all three value driver...
Moody's Investors Service ("Moody's") today assigned a Ba3 rating to NRG Energy, Inc's (NRG) $650 million of Series A Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock. Proceeds from the first-time preferred shares issuance will be used to acquire Vivint Smart Homes, Inc (Vivint, B2 R...
Akamai Technologies, Inc. (AKAM) has been rapidly growing its high-margin cybersecurity business. Uniform Accounting highlights the company's profitability potential as it grows these businesses, a trend the market seems to be missing, indicating equity upside is warranted. While Akamai's legacy CDN business is viewed by the market as a saturated utility, the company has been pivoting towards higher margin businesses like cybersecurity and Edge Computing, giving it the ability to reinvigorate ...
NRG Energy (NRG) currently trades below corporate yet near historical averages relative to Uniform earnings, with a 14.1x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to compress to 11%, accompanied by 3% Uniform asset growth. However, analysts expect Uniform ROA to contract to 19% by 2023, accompanied by 17% Uniform asset shrinkage. If sustained going forward, these levels would imply a stock price closer to $15, representing significant poten...
NRG ENERGY (US), a company active in the Conventional Electricity industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 2 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date April 5, 2022, the closing price was USD 37.62 and its expected value was estimated at...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of NRG Energy, Inc.. Global Credit Research- 28 Sep 2021. New York, September 28, 2021-- Moody's Investors Service has completed a periodic review of the ratings of NRG Energy, Inc. and other ratings that are associated with the same analytical unit.
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of NRG Energy, Inc.. Global Credit Research- 16 Oct 2020. New York, October 16, 2020-- Moody's Investors Service has completed a periodic review of the ratings of NRG Energy, Inc. and other ratings that are associated with the same analytical unit.
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