Alpha Score of 52 reflects moderate overall profile with strong momentum, weak value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
NextEra Energy (NEE) currently trades at a P/E ratio of 42.47, reflecting a premium valuation within the utilities sector. The company reported a year-over-year revenue growth rate of 10.8%, yet earnings per share growth remains pressured, contracting by 2.2% to a current EPS of 2.15. Despite this earnings drag, the firm maintains a robust net margin of 24.9%, highlighting operational efficiency. The stock is currently positioned within its 52-week range of 64.11 to 95.68. According to the Alpha Score metrics, NEE holds an overall score of 48, driven primarily by a momentum sub-score of 69.7. In contrast, the value sub-score sits at 37.6 and the quality sub-score at 49.6, suggesting that market participants are currently prioritizing price trends over fundamental valuation metrics. With sentiment data currently unavailable, the stock reflects a divergence between its strong revenue expansion and its recent earnings decline. Investors should monitor whether the company can improve its EPS growth trajectory in the coming quarter to justify its current earnings multiple.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 26 | Daggs Nicole J | EVP, Human Res & Corp Svcs | SELL | 4.2K | $390K |
| Mar 13, 26 | Daggs Nicole J | EVP, Human Res & Corp Svcs | SELL | 745 | $69K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.88M | $471.88M | NEW |
| Marshall Wace | 2.19M | $176.02M | NEW |
| D.E. Shaw David Shaw | 1.07M | $85.97M | NEW |
| Point72 Steve Cohen | 193K | $15.46M | NEW |
| Blackstone | 35K | $2.78M | NEW |
NextEra Energy, Inc. is a leading energy company operating in the utilities sector, primarily through its two core segments: Florida Power & Light (FPL) and NextEra Energy Resources (NEER). FPL serves as the largest rate-regulated electric utility in Florida, generating, transmitting, distributing, and selling electric power to over 6 million customer accounts across the east and lower west coasts of the state. NEER focuses on producing electricity from clean and renewable sources such as wind, solar, nuclear, and natural gas, while also developing, constructing, and operating generation facilities, battery storage, transmission assets, and natural gas pipelines throughout the United States and Canada. The company generates, stores, transmits, distributes, and sells electric power to retail and wholesale customers in North America, participating in energy markets, trading commodities, and providing full energy and capacity services. With substantial net generating capacity, extensive transmission and distribution lines, and numerous substations, NextEra Energy, Inc. plays a pivotal role in the transition to sustainable energy solutions. Founded in 1925 and headquartered in Juno Beach, Florida, it remains a key player in the electric utilities industry.
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