Key Stats for NextEra Energy Stock
- Past-Week Performance: 4%
- 52-week Range: $62 to $89
- Valuation Model Target Price: $109
- Implied Upside: 24% over 2.9 years
Value your favorite stocks like NextEra Energy with 5 years of analysts’ forecasts using TIKR’s new Valuation Model (It’s free) >>>
What Happened?
NextEra Energy stock rose about 4% over the past week and finished near $88, reflecting steady buying interest rather than a brief rebound.
The stock moved higher as investors digested recently disclosed Q3 ownership filings, which clarified institutional positioning without pointing to broad selling pressure. While some firms reduced exposure, selling appeared selective.
Independent Advisor Alliance cut its stake by 20.3%, selling 24,619 shares, and Cypress Capital Group reduced its position by 54.8%, but those reductions were offset by accumulation elsewhere. Alpha Cubed Investments increased its stake by 9.4%, adding 75,746 shares
While Mirae Asset Global Investments raised its position by 10.0%, adding 26,373 shares, helping stabilize demand and support higher prices.
Analyst activity provided a clearer catalyst during the week. The Goldman Sachs Group raised its price target to $98 from $94 and maintained a Buy rating, implying roughly 12% upside from the prior close.
The update helped reinforce confidence that recent weakness had already reflected interest rate and financing risks, giving investors a firmer valuation reference above recent trading levels.
Overall, last week’s advance reflected improving confidence supported by analyst validation and balanced institutional flows rather than a reaction to a single headline.
With institutional investors still owning about 79% of the company and earnings approaching later this quarter, the stock found support as investors reassessed longer-term fundamentals.
See analysts’ growth forecasts and price targets for NextEra Energy (It’s free) >>>
Is NextEra Energy Undervalued?
Under valuation model assumptions, the stock is modeled using:
- Revenue Growth (CAGR): 10.6%
- Operating Margins: 37.8%
- Exit P/E Multiple: 20.4x
Based on these inputs, the model estimates a target price of $109, implying 24% total upside from current levels over the next 2.9 years, suggesting the market is not fully pricing in the company’s longer-term growth outlook.
Results over the next year are likely shaped by how effectively NextEra expands generation capacity tied to data center demand while maintaining steady regulated rate base growth in Florida, where population growth continues to support higher electricity usage.
Execution on clean energy projects and grid modernization remains central because long-term power purchase agreements improve earnings visibility and reduce exposure to short-term pricing swings, allowing growth to translate more consistently into cash flow.
Capital discipline also plays a meaningful role, as managing financing costs and balance sheet leverage can reinforce confidence that earnings growth converts into shareholder value rather than being absorbed by funding needs.
At current levels, NextEra Energy appears undervalued, with future performance likely driven by sustained power demand growth and project execution rather than a short-term valuation reset, setting expectations for gradual upside rather than a sharp re-rating.
Estimate a company’s fair value instantly (Free with TIKR) >>>
Value Any Stock in Under 60 Seconds (It’s Free)
With TIKR’s new Valuation Model tool, you can estimate a stock’s potential share price in under a minute.
All it takes is three simple inputs:
- Revenue Growth
- Operating Margins
- Exit P/E Multiple
From there, TIKR calculates the potential share price and total returns under Bull, Base, and Bear scenarios so you can quickly see whether a stock looks undervalued or overvalued.
If you’re not sure what to enter, TIKR automatically fills in each input using analysts’ consensus estimates, giving you a quick, reliable starting point.
See a stock’s true value in under 60 seconds (Free with TIKR) >>>
