NRG

Utilitieslarge cap
QNTM SCORE
38/100
LOW CONVICTION
top 84% of the universe

As of 2026-07-28, NRG scores 38out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NRG trades at $136.50, 0% below the band floor.

FACTOR BREAKDOWN

Momentum16
Quality37
Value65
Volume39
Sentiment55

VALUATION RANGE

QNTM’s descriptive fair-value band for NRG runs $136.85–$224.76. Current price $136.50 sits 0% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

NRG Quant Score, Factor Analysis & Conviction | QNTM