NYSE: NEE

NextEra Energy (NEE) Stock Analysis & Forecast

Nov 4 close

$88.45+4.12 (+4.9%)

Gekko Brief

AI summaryNov 4 close

NextEra Energy moved this week on its proposed $67 billion merger with Dominion Energy, as the companies offered Virginia regulators new customer and financial safeguards, accepting 101 of 117 proposed regulatory conditions and modifying 13 others, including four years of bill credits and additional funding commitments. Separately, CEO John Ketchum projected a sixfold increase in US electricity demand by the mid-2040s driven by AI adoption, tied to a $60 billion-a-year capital plan, while the company's battery backlog was highlighted as a growing share of new business. NextEra was also named among stocks seen benefiting from potential Democratic election gains.

NEE closed at $88.45, up 4.9%, sitting between its 50-day average of $80.35 and 200-day average of $87.36. The stock's one-month return stands at 13.6%, though its six-month return is still negative at -7.3%. The GekkoIndex reads 42.6, placing the stock in the Distribution zone, down from recent levels. Price remains 15.3% below the Gekko Fair Value of $104.48.

The next earnings report is scheduled for 26 January 2027, placing it outside the next 20 trading days. Within the last 90 days, Congress recorded 1 buy and 0 sells. Seasonality over the next 20 trading days has averaged a 2.4% gain across 5 years, with gains in 3 of them. Analyst consensus among 14 firms shows 8 buy, 5 hold and 1 sell ratings, with a consensus target of $94, implying 6.3% upside. The ongoing Dominion merger proceedings and regulatory responses in Virginia remain worth monitoring over the coming weeks.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

NextEra Energy price vs fair value

$104.48$88.45Nov ’25May ’26Nov ’26
Close $88.45200-day averageGekko Fair Value $104.48

NextEra Energy quick facts

Market cap
$185.5B
P/E ratio
15.3
Forward P/E
19.5
EPS, TTM
$5.55
Revenue, TTM
$28.83B
Profit margin
40.4%
Dividend yield
2.91%
Beta
0.60
Volume
27.36M avg 12.52M
1-year return
+8.2%
Typical daily move
±2.1%
Typical 20-day move
±4.8%
50-day average
$80.35
200-day average
$87.36
Next earnings
Jan 26 before open
Shares outstanding
2.10B
52-week range
$74.41$98.75

NextEra Energy swing-trade checklist

NextEra Energy scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $88.45 sits between the 50-day ($80.35) and 200-day ($87.36) averages, or the averages disagree.

    See the chart
  • GekkoIndexheadwind

    42.6, Distribution

    Reading 42.6 is in the Distribution zone.

    See the GekkoIndex
  • Fair valuesupportive

    15.3% below

    Price is 15.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 82 days

    Next report Jan 26, 2027, 82 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.4% on average

    From this point in the calendar, the next 20 trading days averaged +2.4% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

NextEra Energy stock chart and price history

NextEra Energy closed at $88.45 on Nov 4, 2026, +8.2% over the past year, inside a 52-week range of $74.41 to $98.75.

Close50-day average200-day averageVolume
NextEra Energy share price, past year, with 50-day and 200-day moving averages and volume$75$80$85$95DecJan 2026FebMarAprMayJunJulAugSepOct88.45

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+13.6%
3 months
+4.6%
6 months
−7.3%
1 year
+8.2%
The full NEE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NEE in Gekko

Follow NextEra Energy through every session

Put NEE on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About NextEra Energy

NextEra Energy produces and delivers electricity to homes and businesses throughout North America, selling power to everyday customers as well as bulk buyers in wholesale markets. It draws on a range of sources including wind, solar, nuclear, coal and natural gas, and it is recognized for pairing traditional power supply with a growing footprint in clean energy infrastructure like renewable projects, battery storage and power lines.

Its work extends past running generation and delivery systems; the company also builds and manages clean energy projects under long-term agreements, trades energy commodities, and constructs power plants that sell into open, competitive markets. Within Florida, it provides electricity to millions of people living along the eastern and lower western coasts, serving a large base of customer accounts through its utility arm.

The company dates back to 1925 and spent decades under the name FPL Group before it became NextEra Energy in 2010. It keeps its main offices in Juno Beach, Florida, and its stock trades on the NYSE under the ticker NEE.

Listed
NYSE
Sector
Utilities
Industry
Electric utilities
Website
nexteraenergy.com

NextEra Energy GekkoIndex: the smart money zone

NextEra Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 42.6, in the Distribution zone, down 11.7 points over five sessions.

010042.6Distribution

Down 11.7 points over five sessions, from the Neutral zone.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying34+0.8%+0.7%+0.6%+6.4%
Accumulation231+0.2%+0.4%+1.7%+5.2%
Neutral392+0.2%+0.5%+0.9%+1.9%
Distribution (current zone)39+1.8%+2.8%+1.3%+1.4%
Selling1Too few readings yet

Average NEE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.

Distribution zone: Institutions potentially offloading. About the five zones →

See every daily GekkoIndex reading plotted over the NEE price, zone by zone.Track NEE in Gekko

Is NextEra Energy stock overvalued? Gekko Fair Value

NextEra Energy trades 15.3% below Gekko Fair Value of $104.48, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what NextEra Energy shares are worth, recalculated every trading day.

$104.48

Gekko Fair Value, Nov 4, 2026

15.3% Undervalued

At the end of Aug 2026 the price was 24.7% below the estimate.

Gekko Fair ValueShare price, month end
$104$84Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NEE in Gekko

NextEra Energy insider and Congress trading

No open-market insider purchases were filed for NextEra Energy, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for NEE in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every NEE insider filing, plotted on the chart in Gekko.Open NEE in Gekko

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Ro Khanna
House, CA, purchase
Purchase$15,001 - $50,000Oct 9
traded Sep 25

From congressional disclosures, which report amounts as ranges.

Buybacks

NextEra Energy has been buying back its own shares.

Bought back, year ended Dec 31, 2020
$92.00M
As a share of market cap
0.05%

From company filings.

Hedge funds and billionaires quarter ended Dec 31

0of the funds Gekko tracks hold NEE.

0added0opened0trimmed2sold out
Which funds are on each side, name by name.Unlock in Gekko

NextEra Energy earnings: next date and track record

NextEra Energy reports on Jan 26, 2027, before the open (82 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±4.1%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+6.7%Jan ’25−0.4%Apr ’25−7.2%Jul ’25−5.0%Oct ’25+2.5%Jan ’26+5.9%Apr ’26−1.1%Jul ’26+3.9%Oct ’26

Last earnings call, Oct 21, 2026 AI summary

What they said
NextEra Energy reported Q3 2026 adjusted EPS growth of 9.7% year-over-year, with year-to-date adjusted EPS up 9.5%. Both FPL and Energy Resources segments showed strong operational performance. The company successfully managed Hurricane Isaias restoration, deploying 17,000 workers and restoring 97% of affected customers within days. Grid hardening investments proved effective, with no hardened poles failing and smart grid technology preventing ~140,000 outages.
Guidance
Management expressed confidence in meeting full-year objectives given strong year-to-date performance. NEE highlighted accelerating power demand as a structural tailwind, positioning the company for continued growth through scale, balance sheet strength, and supply chain advantages.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 21, 2026$1.24
est $1.20
+3.3%$8.09B
est $8.47B
−4.5%+3.9%
Jul 24, 2026$1.15
est $1.09
+5.5%$7.53B
est $8.11B
−7.1%−1.1%
Apr 23, 2026$1.09
est $0.96
+13.1%$6.70B
est $7.27B
−7.8%+5.9%
Jan 27, 2026$0.54
est $0.64
−16.2%$6.50B
est $6.72B
−3.3%+2.5%
Oct 28, 2025$1.13
est $0.95
+18.9%$7.97B
est $8.12B
−2.0%−5.0%
Jul 23, 2025$1.05
est $1.01
+4.0%$6.70B
est $7.21B
−7.1%−7.2%
Apr 23, 2025$0.99
est $0.98
+1.0%$6.25B
est $6.64B
−6.0%−0.4%
Jan 24, 2025$0.53
est $0.53
0.0%$5.39B
est $7.57B
−28.9%+6.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

NextEra Energy stock forecast and analyst price targets

Analysts’ average 12-month price target for NextEra Energy is $94.00, +6.3% from the last close, from 14 firms rating the stock in the last 90 days.

$94.00consensus 12-month target, +6.3% from the last close
Low $56High $110
Buy8
Hold5
Sell1

Each firm’s latest rating in the last 90 days: 14 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 23BarclaysHold, maintained$79−10.7%
Oct 22HSBCBuy, maintained$103+16.4%
Oct 22ScotiabankBuy, maintained$99+11.9%
Oct 22BTIGBuy, maintained$106+19.8%
Oct 20BTIGBuy, maintained$105+18.7%
+1.3%average 20-day move after past Distribution readings
+2.4%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

NextEra Energy seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, NextEra Energy averaged +2.4% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+3.9%2021+8.1%2022−1.4%2023−2.7%2024+4.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.2%3 of 5
Next 10 trading days+1.3%3 of 5
Next 15 trading days+1.3%3 of 5
Next 20 trading days+2.4%3 of 5
Next 30 trading days+1.3%3 of 5

For scale, NEE’s typical 20-trading-day move in either direction is about 4.8%.

NextEra Energy market cap and key statistics

NextEra Energy’s market cap is $185.5B, with a P/E ratio of 15.3 and revenue of $28.83B over the last twelve months.

Valuation

Market cap
$185.5B
P/E ratio
15.3
Forward P/E
19.5
EPS, TTM
$5.55
Gekko Fair Value
$104.48

Trading

Volume
27.36M
Avg volume, 20 days
12.52M
52-week high
$98.75
52-week low
$74.41
Shares outstanding
2.10B

Financials

Revenue, TTM
$28.83B
Profit margin
40.4%
Return on equity
14.1%
Quarterly earnings growth, YoY
+93.2%

Risk and income

Beta
0.60
Typical daily move
±2.1%
Typical 20-day move
±4.8%
Dividend yield
2.91%

NextEra Energy peers

NextEra Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
SOSouthern+0.9%Neutral21.9% above
DUKDuke Energy+1.7%Neutral24.2% above
CEGConstellation Energy−1.2%Accumulation1.1% below
AEPAmerican Electric Power+0.9%Neutral9.3% above
DDominion Energy+0.7%Distribution5.3% above
ETREntergy+3.4%Distribution10.5% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electric utilities

NextEra Energy stock FAQ

What is NextEra Energy’s market cap?

NextEra Energy’s market cap is $185.5B at the Nov 4, 2026 close of $88.45, with 2.10B shares outstanding. The shares trade on a P/E ratio of 15.3.

What is the NextEra Energy stock forecast?

The consensus analyst 12-month price target for NextEra Energy is $94.00, +6.3% from the last close. Of the 14 firms that rated the stock in the last 90 days, 8 rate it a buy, 5 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is NextEra Energy stock overvalued or undervalued?

On Gekko’s estimate NextEra Energy is undervalued: the Nov 4, 2026 close of $88.45 is 15.3% below Gekko Fair Value of $104.48. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does NextEra Energy report earnings next?

NextEra Energy is expected to report on Jan 26, 2027, before the market opens (82 days away). Analysts expect earnings of $0.59 per share on revenue of $7.81B. NextEra Energy beat the earnings estimate in 6 of its last 8 reports, moving 4.1% on average across the report.

What is NextEra Energy’s 52-week high and low?

NextEra Energy’s 52-week high is $98.75 and its 52-week low is $74.41; it closed at $88.45 on Nov 4, 2026, +8.2% over the past year.

Is NextEra Energy stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (fair value, smart money, earnings risk and seasonality), 1 as mixed (trend) and 1 as a headwind (gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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