Stock Price & Analysis

Analysis and Insights

Fundamental Analysis:

NextEra Energy (NEE) has demonstrated strong financial health and growth prospects. The company holds a high rating of 91% from Validea's P/E/Growth Investor model, indicating favorable valuation relative to its growth potential. As a leader in renewable energy, NEE is well-positioned to benefit from the global shift towards clean energy, with a portfolio exceeding 34 GW of renewable energy capacity.

Technical Analysis:

The stock's technical indicators show a mixed trend. The RSI of 48 suggests the stock is not overbought, and the MACD indicates a potential bullish signal. However, NEE is currently trading below its 200-day moving average, which may indicate a bearish trend in the short term.

Analyst Sentiment:

Analysts maintain a positive outlook on NEE, with a consensus "Buy" rating and a mean price target of $85, suggesting an 18.7% upside potential. Recent analyst reports highlight the company's strong balance sheet and competitive advantages in the renewable energy sector.

Market Trends and Resilience:

NEE has historically outperformed during market pullbacks, with a 91% hit rate in previous corrections. This resilience, combined with its focus on renewables, positions NEE as a stable investment amidst market volatility.

Conclusion:

Given the strong fundamentals, positive analyst sentiment, and growth prospects in renewables, buying NEE stock is recommended. The company's consistent dividend growth and leadership in clean energy further support this decision.

NEE stock is predicted to reach $75 by end of 2025, driven by strong renewable energy demand and stable utility sector performance. Current price is $71.02 with oversold stochastic and bullish MACD crossover.

The S1 support level for NEE Stock is $68.87 ,The R1 resistant level for NEE Stock is $71.68.

As of the end of day on 2025-04-02, the price of NEE Stock was $69.87.

The target price for NEE Stock according to analyst rating is 86.36, with the highest price target at 102.00 and the lowest at 74.00. Analysts have a Moderate Buy rating on NEE Stock overall.

The market cap of NEE is $144.9B.

NextEra Energy (NEE) appears overvalued based on its current valuation metrics and market position. Its forward P/E ratio of 21.25 and EV/EBITDA of 18.28 are higher than industry averages, suggesting a premium price for its shares. The stock's price-to-sales ratio of 5.96 and price-to-book ratio of 2.94 further indicate elevated valuations. While NEE has strong fundamentals, including a solid balance sheet and leadership in renewables, its current price reflects high growth expectations that may not be sustainable. Analysts maintain a positive outlook, but with a dividend yield of 2.87%, the stock may not offer significant upside at current levels.

NextEra Energy, Inc. is an electric power and energy infrastructure company. It operates through its wholly owned subsidiaries, NextEra Energy Resources, LLC and NextEra Energy Transmission, LLC (collectively, NEER) and Florida Power & Light Company (FPL). Its segments include NEER and FPL. FPL segment is a rate-regulated electric utility engaged in the generation, transmission, distribution and sale of electric energy in Florida. FPL has approximately 33,276 megawatts (MW) of net generating capacity, approximately 90,000 circuit miles of transmission and distribution lines and 883 substations. The NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada and also includes assets and investments in other businesses with a clean energy focus, such as battery storage and renewable fuels. It also owns, develops, constructs and operates rate-regulated transmission facilities in North America.

By 2030, NEE stock is predicted to reach $120 per share, driven by its leadership in renewable energy and strong financial performance. The company's focus on clean energy aligns with global trends, supporting long-term growth.

NEE has a total of 16800 employees.