NextEra Energy stock analysis
NextEra Energy passes 4 of 8 fundamental tests, a score of 5/10. On the daily chart it is in an downtrend, RSI 55, 19% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $75.19–$84.70 a month from now and $64.92–$98.09 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 5/10
- Market cap
- $166.5 B
- P/E · forward
- 17.9 · 18.2
- PEG · P/B
- 1.6 · 2.9
- ROE · net margin
- +12% · +32%
- Revenue · earnings growth
- +12% · +53%
- Debt / equity
- 162%
- Dividend · beta
- 3.1% · 0.6
- Next results
- 21 Oct 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✕ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 55
- 20 / 50 / 200-day avg
- $77.39 / $81.15 / $87.29
- 20-day breakout
- above $81.00 · below $74.41
- ATR(14)
- $1.35 (1.7% a day)
- 52-week range
- $74.41 – $98.75
- Return 3m · 6m · 1y
- -9% · -13% · -6%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $75.19 – $84.70 (-6% / +6%) |
| 3 mo | $71.98 – $88.47 (-10% / +11%) |
| 6 mo | $68.97 – $92.34 (-14% / +16%) |
| 1 year | $64.92 – $98.09 (-19% / +23%) |
Analysts (19): buy, mean target $97.00 (+22%)
From its own volatility (21% a year), no drift assumed: what its swings allow, not a forecast.
NextEra Energy news · last two days
News lean: Bearish · 0 up · 1 down- 16h agoDid NextEra's Dividends Make Up For Its Stock's Lag Behind The Market?Trefis
- 24h agoNEE Stock Falls Behind Industry in 3 Months: Should You Buy Now?Zacks
- 29h agoState Street Utilities SPDR (XLU) Adds NextEra and Southern on WednesdayGuruFocus.com
- 30h agoNextEra’s $4M Trump ballroom donation muddies Dominion merger debate, watchdogs sayUtility Dive
- 2d agoNextEra Energy (NEE) Faces Uncertainty Over Its Proposed $67 Billion AcquisitionInsider Monkey
- 2d agoFormer NextEra Veteran Joins AIB to Lead Public Affairs and Community EngagementGlobeNewswire
- 2d agoWhat State Street Utilities Select Sector SPDR ETF (XLU) Sold: NEE Leads on TuesdayGuruFocus.com
- 2d agoETFs Are Buying NextEra Energy (NEE) on Oct. 14GuruFocus.com
- 3d agoBrookfield, NextEra to Build $100 Billion AI Hub on Cold War Nuclear SiteOilprice.com
- 3d agoWill NextEra (NEE) Beat Estimates Again in Its Next Earnings Report?Zacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.