NextEra Energy Inc [NYSE: NEE] stock went on a downward path that fall over -0.64% on Tuesday, amounting to a one-week price decrease of less than -2.18%.
Over the last 12 months, NEE stock rose by 4.39%. The one-year NextEra Energy Inc stock forecast points to a potential upside of 9.97. The average equity rating for NEE stock is currently 2.05, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $154.12 billion, with 2.06 billion shares outstanding and 2.06 billion shares in the current float. Compared to the average trading volume of 10.55M shares, NEE stock reached a trading volume of 7156375 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on NextEra Energy Inc [NEE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NEE shares is $83.13 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NEE stock is a recommendation set at 2.05. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Melius have made an estimate for NextEra Energy Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on August 20, 2025. While these analysts kept the previous recommendation, Jefferies raised their target price to Hold. The new note on the price target was released on September 19, 2024, representing the official price target for NextEra Energy Inc stock. Previously, the target price had yet another raise to $71, while Mizuho analysts kept a Neutral rating on NEE stock.
The Price to Book ratio for the last quarter was 3.03, with the Price to Cash per share for the same quarter was set at 0.94. Price to Free Cash Flow for NEE in the course of the last twelve months was 41.26 with Quick ratio for the last quarter at 0.45.
NEE Stock Performance Analysis:
NextEra Energy Inc [NEE] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.18. With this latest performance, NEE shares gained by 4.91% in over the last four-week period, additionally plugging by 4.99% over the last 6 months – not to mention a rise of 4.39% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NEE stock in for the last two-week period is set at 55.37, with the RSI for the last a single of trading hit 1.65, and the three-weeks RSI is set at 1.72 for NextEra Energy Inc [NEE]. The present Moving Average for the last 50 days of trading for this stock 73.13, while it was recorded at 75.75 for the last single week of trading, and 71.62 for the last 200 days.
Insight into NextEra Energy Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and NextEra Energy Inc [NEE] shares currently have an operating margin of 27.30% and a Gross Margin at 36.79%. NextEra Energy Inc’s Net Margin is presently recorded at 23.56%.
NextEra Energy Inc (NEE) Capital Structure & Debt Analysis
According to recent financial data for NextEra Energy Inc. ( NEE), the Return on Equity (ROE) stands at 11.84%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 3.08%, reflecting the company’s efficiency in generating profits from its assets. Additionally, NextEra Energy Inc’s Return on Invested Capital (ROIC) is 4.43%, showcasing its effectiveness in deploying capital for earnings.
NextEra Energy Inc (NEE) Efficiency & Liquidity Metrics
Based on NextEra Energy Inc’s (NEE) latest financial statements, the Debt-to-Equity Ratio is 1.83%, indicating its reliance on debt financing relative to shareholder equity.
NextEra Energy Inc (NEE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, NextEra Energy Inc. (NEE) effectively leverages its workforce, generating an average of $352380.95 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.54% and a Quick Ratio of 0.45%, indicating strong ability to cover short-term liabilities.
NEE Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NEE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for NextEra Energy Inc go to 8.11%.
NextEra Energy Inc [NEE] Institutonal Ownership Details
There are presently around $83.40%, or 83.49%% of NEE stock, in the hands of institutional investors. The top three institutional holders of NEE stocks are: VANGUARD GROUP INC with ownership of 200.91 million shares, which is approximately 9.7887%. BLACKROCK INC., holding 150.31 million shares of the stock with an approximate value of $$10.64 billion in NEE stocks shares; and BLACKROCK INC., currently with $$7.54 billion in NEE stock with ownership which is approximately 5.1893%.
