NextEra Energy Inc (NYSE: NEE) has a higher price-to-earnings ratio of 26.42x compared to its average ratio. NEE has 36-month beta value of 0.66. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for NEE is 2.06B, and currently, short sellers hold a 1.87% ratio of that float. The average trading volume of NEE on June 02, 2025 was 13.40M shares.
NEE) stock’s latest price update
The stock price of NextEra Energy Inc (NYSE: NEE) has jumped by 2.39 compared to previous close of 68.99. Despite this, the company has seen a gain of 5.53% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-31 that The Fed remains boxed in, prioritizing 2% inflation over rising unemployment, making near-term rate cuts unlikely despite market expectations. Dividend investors should own stocks that perform well in both ‘higher for longer’ and rate-cut scenarios, focusing on resilient cash flow and growth. I offer 5 to help you navigate the current environment.
NEE’s Market Performance
NEE’s stock has risen by 5.53% in the past week, with a monthly rise of 5.62% and a quarterly rise of 0.67%. The volatility ratio for the week is 1.80% while the volatility levels for the last 30 days are 2.47% for NextEra Energy Inc. The simple moving average for the past 20 days is 1.01% for NEE’s stock, with a -4.86% simple moving average for the past 200 days.
Analysts’ Opinion of NEE
Many brokerage firms have already submitted their reports for NEE stocks, with Jefferies repeating the rating for NEE by listing it as a “Hold.” The predicted price for NEE in the upcoming period, according to Jefferies is $87 based on the research report published on September 19, 2024 of the previous year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see NEE reach a price target of $71. The rating they have provided for NEE stocks is “Neutral” according to the report published on June 12th, 2024.
Barclays gave a rating of “Equal Weight” to NEE, setting the target price at $66 in the report published on April 10th of the previous year.
NEE Trading at 2.83% from the 50-Day Moving Average
After a stumble in the market that brought NEE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.96% of loss for the given period.
Volatility was left at 2.47%, however, over the last 30 days, the volatility rate increased by 1.80%, as shares surge +6.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.20% upper at present.
During the last 5 trading sessions, NEE rose by +5.53%, which changed the moving average for the period of 200-days by -8.95% in comparison to the 20-day moving average, which settled at $69.93. In addition, NextEra Energy Inc saw -1.46% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NEE starting from Sieving Charles E, who sale 18,000 shares at the price of $75.00 back on May 16 ’25. After this action, Sieving Charles E now owns 178,817 shares of NextEra Energy Inc, valued at $1,350,000 using the latest closing price.
Sieving Charles E, the Officer of NextEra Energy Inc, proposed sale 18,000 shares at $75.00 during a trade that took place back on May 16 ’25, which means that Sieving Charles E is holding shares at $1,350,000 based on the most recent closing price.
Stock Fundamentals for NEE
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.7 for the gross margin
The net margin for NextEra Energy Inc stands at 0.22. The total capital return value is set at 0.05. Equity return is now at value 11.19, with 2.94 for asset returns.
Based on NextEra Energy Inc (NEE), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.8. The interest coverage ratio of the stock is 8.95.
Currently, EBITDA for the company is 14.03 billion with net debt to EBITDA at 8.56. When we switch over and look at the enterprise to sales, we see a ratio of 9.21. The receivables turnover for the company is 5.51for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.55.
Conclusion
To put it simply, NextEra Energy Inc (NEE) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
