에 대한 최신 뉴스 NRG Energy (NYSE:NRG) 주식

NRG ENERGY INC

NRG Energy

NRG Energy is one of the largest retail energy providers in the us, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest us independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

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인공지능(AI) 붐은 현재 미국의 노후화된 에너지 인프라와 충돌하고 있다. 하지만 천연가스는 말 그대로 AI 혁명의 과열을 막는 예상치 못한 와일드카드가 될 수 있다. 

오픈AI의 샘 올트먼 &#34;GPU 녹아내린다&#34; 경고...미국 천연가스가 AI 혁명 이끌까?

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엘리엇 인베스트먼트 매니지먼트는 4분기 동안 여러 포트폴리오 조정을 하였다. 여러 옵션 포지션을 청산하고 이 행동주의 투자 회사의 기술 노출을 재편했다. 미국 증권 거래 위원회에 제출된 새로운 13-F 파일링에 따르면, 엘리엇은 4분기에 다음과 같은 새로운 포지션을 추가했다:

엘리엇 인베스트먼트가 울프스피드 주식을 매수하고 4분기에는 엔비디아 풋 옵션에 베팅

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투자자들이 경제 낙관론, 기업 실적 호조, 트럼프 행정부의 주요 정책 변화 등을 소화하면서 S&amp;P 500 지수는 1월 마지막 주에 6,100포인트를 돌파하며 사상 최고치를 경신하고 있다.

1월 마지막 주에 상승할 수 있는 S&amp;P 500 주식 5종목은?

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The artificial intelligence boom is now colliding with America's aging energy infrastructure, but natural gas may be the unexpected wildcard that keeps the AI revolution <a href="https://www.benzinga.com/topic/artificial-intelligence">from overheating—literally.</a>
OpenAI CEO Sam Altman issued a blunt warning Thursday on social media X: "Our GPUs are melting." The comment came as OpenAI imposed temporary usage limits amid surging demand for image generation in ChatGPT. 
As tools like ChatGPT become integral to business operations, the data centers powering them are drawing electricity at unprecedented rates. Now, the race is on to secure reliable electricity supplies.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">it&#39;s super fun seeing people love images in chatgpt. but our GPUs are melting. we are going to temporarily introduce some rate limits while we work on making it more efficient. hopefully won&#39;t be long! chatgpt free tier will get 3 generations per day soon.
&mdash; Sam Altman (@sama) <a href="https://twitter.com/sama/status/1905296867145154688?ref_src=twsrc%5Etfw">March 27, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
<h3 class="wp-block-heading">AI Sends US Electricity Demand Soaring: Could Natural Gas Step In To Fill The Gap?</h3>
Surging AI adoption is poised to add unprecedented pressure to the U.S. power grid, with data centers emerging as the primary energy guzzlers, according to a report released this week by Natural Gas Intelligence titled &#8216;AI Rising: How Will Natural Gas Markets Evolve to Fuel the Demand Surge?&#8217;
The International Energy Agency projects that electricity demand in the United States through 2027 will rise by an amount equivalent to California's entire current power usage. That's a surge of roughly 400 terawatt-hours (TWh) in just three years.
Wood Mackenzie estimates total U.S. electricity consumption will soar from 4,000 TWh in 2024 to 6,000 TWh by 2050. Of that, between 395 and 660 TWh could be consumed by data centers alone by 2035—more than 10% of total power usage.
The fast pace of AI deployment is leaving little room for slow build-outs of renewable energy or long-term infrastructure upgrades. That's where natural gas steps in.
"Gas will certainly get its share of the new AI-driven power demand given its reliability, which is a must for these facilities," said Patrick Rau, senior vice president of strategy and research at Natural Gas Intelligence, according to the report.
Natural gas provides firm and flexible power, a critical advantage for hyperscale data centers that operate 24/7. Rau said the key bottleneck is how quickly new gas-fired capacity can come online.
<h3 class="wp-block-heading">Utilities And Oil Giants Jump In</h3>
Power producers are already rushing to meet the call. NRG Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) is fast-tracking 1.5 gigawatts (GW) of gas-fired projects in Texas. CEO Larry Coben said the company has signed multiple letters of intent with data center developers and is advancing 10 natural gas plants totaling about 8 GW in generation capacity.
In February, NRG also partnered with GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) and construction firm Kiewit Corp. to develop up to 5.4 GW of new capacity explicitly linked to AI data centers.
Other utilities are following suit. American Electric Power Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NASDAQ">AEP</a>) is weighing $10 billion in potential investments to meet what it calls "incremental load," largely driven by AI, manufacturing reshoring and general economic development. The company already has customer commitments for 20 GW of additional load by 2030 across its 11-state footprint.
Oil giant Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) is another unexpected entrant in the AI race. In partnership with investor Engine No. 1 and GE Vernova, the energy giant plans to build co-located power plants across the Midwest, Southeast and West to support data centers with dedicated energy generation.
<h3 class="wp-block-heading">Will DeepSeek Reduce AI Data Centers Demand?</h3>
Chinese AI company DeepSeek has introduced a platform that claims to rival current models in performance—at a fraction of the power cost. That innovation, while promising, may add another twist to the AI power narrative.
"DeepSeek's improved computational efficiency may provide a pathway to quell hyperscalers' power requirement," according to a recent report by Rystad Energy experts.
"But it could also escalate the AI arms race and compel companies toward more power-intensive innovation."
For now, the message from the grid is clear: keep the pipelines flowing and the turbines spinning at full throttle.
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Image created using artificial intelligence via Midjourney.

'Our GPUs Are Melting,' OpenAI's Altman Warns — Could US Natural Gas Power AI Revolution?

NRG Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) short percent of float has fallen 7.21% since its last report. The company recently reported that it has 7.44 million shares sold short, which is 4.25% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.82 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>NRG Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743016521_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for NRG Energy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing NRG Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, NRG Energy's peer group average for short interest as a percentage of float is 2.19%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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What Does the Market Think About NRG Energy?

NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) has outperformed the market over the past 5 years by 12.2% on an annualized basis producing an average annual return of 30.52%. Currently, NRG Energy has a market capitalization of $19.77 billion. 
Buying $1000 In NRG: If an investor had bought $1000 of NRG stock 5 years ago, it would be worth $4,403.45 today based on a price of $97.58 for NRG at the time of writing.
<h3>NRG Energy's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396410_0_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning NRG Energy Stock In The Last 5 Years

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/03/14/final-trades-uber-nrg-energy-franco-nevada-corp-and-meta.html">Halftime Report Final Trades</a>,&#8221; Joshua Brown of Ritholtz Wealth Management said Uber Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) is sitting right on top of its 200-day and its <a href="https://www.benzinga.com/quote/UBER/analyst-ratings">50-day moving averages</a>.
Supporting his view, Truist Securities analyst Youssef Squali, on March 6, maintained Uber Technologies with a Buy rating and raised the price target from $90 to $92.
Rob Sechan of NewEdge Wealth named NRG Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) as his final trade.
NRG Energy, on March 12, entered into a definitive agreement to acquire six power generation facilities from Rockland Capital, LLC for $560 million.
 Don't forget to check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
Amy Raskin of Chevy Chase Trust picked Franco-Nevada Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FNV#NYSE">FNV</a>).
On the earnings front, Franco-Nevada, on March 10, reported fourth-quarter results. Revenue rose 6% year over year (+30% Y/Y excluding Cobre Panama) to $321.0 million, beating the consensus of $305.85 million. The company saw strong production from Candelaria, new assets, and benefiting from record gold prices.
Stephen Weiss of Short Hills Capital Partners named Meta Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) as his final trade.
President Donald Trump has indicated that Meta Platforms could invest up to $60 billion in the United States by the end of the year.
Price Action:
<ul>
<li>Uber shares gained 2.9% to close at $71.55 on Friday.</li>
<li>NRG Energy rose 4.9% to settle at $95.39 during Friday's session.</li>
<li>Franco-Nevada rose 2.1% to close at $153.35 on Friday.</li>
<li>Meta shares gained 3% to close at $607.60 on Friday.</li>
</ul>
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<li><a href="https://www.benzinga.com/25/03/44326690/top-3-materials-stocks-that-may-collapse-in-march">Top 3 Materials Stocks That May Collapse In March</a></li>
</ul>
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Uber, Meta, NRG Energy And A Basic Materials Stock On CNBC's 'Final Trades'

CNBC Halftime Report Final Trades: Uber Technologies, NRG Energy, Meta Platforms, Franco-Nevada

On Wednesday, NRG Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) disclosed that it inked definitive deal to acquire six power generation facilities from Texas-based Rockland Capital, LLC. <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44291390/nrg-to-acquire-738-mw-of-natural-gas-generation-in-texas" rel="noreferrer noopener">for $560 million or $760 per kW</a>.
The company said that the purchase price is significantly below the cost of new construction. The deal will further boost NRG&#8217;s presence in the energy market.
This acquisition adds 738 MW of flexible natural gas-fired capacity, including one combined-cycle unit and five peaker units.
The buyout is projected to be earnings-accretive and expected to be primarily funded through corporate debt.
The acquisition, which is subject to Hart-Scott-Rodino (HSR) regulatory approval, is expected to conclude in the second quarter of 2025.
Robert J. Gaudette, Executive Vice President, President of NRG Business and Wholesale Operations, stated, &#8220;Expanding our natural gas generation portfolio with modern, flexible assets enhances our integrated platform as Texas experiences record electricity growth driven by electrification, onshoring, population growth, and data centers – creating long-term value for our shareholders.&#8221;
The company also announced a $2.5 million investment in Equilibrium Energy to enhance market intelligence and address grid volatility caused by load growth, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44282175/nrg-energy-announces-2-5-mm-investment-in-equilibrium-energy" rel="noreferrer noopener">renewables, and extreme weather</a>.
As of Dec. 31, NRG&#8217;s unrestricted cash was $1.0 billion, and $4.5 billion was <a target="_blank" href="https://www.benzinga.com/news/earnings/25/02/43977188/nrg-energy-beats-q4-eps-estimates-unveils-ai-power-expansion-and-reaffirms-2025-growth-outlook" rel="noreferrer noopener">available under the credit facilities</a>.
Investors can gain exposure to the stock via SPDR Galaxy Transformative Tech Accelerators ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEKX#NASDAQ">TEKX</a>) and Northern Lights Fund Trust IV Inspire Momentum ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLRY#NYSE">GLRY</a>).
Price Action: NRG shares are down 0.29% at $92.20 premarket at the last check Thursday.
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44284589/jpm-analyst-favorable-outlook-for-clean-energy-with-nextracker-ge-vernova-leading-the-pack" target="_blank" rel="noreferrer noopener">Clean Energy Stocks Face Policy Risks, But JP Morgan Sees Long-Term Upside In These Names</a></li>
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Photo via Shutterstock.

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TEKX

NRG Energy's $560 Million Acquisition Adds 738 MW of Flexible Gas-Fired Power: Details

The acquisition includes one combined-cycle unit and five peaker units, further strengthening NRG's position in the rapidly growing market.
The acquisition is earnings-accretive and will be primarily funded through corporate debt, with no impact on the Company's stated capital allocation plan.
The acquisition is subject to Hart-Scott-Rodino (HSR) regulatory approval and is expected to close in the second quarter of 2025. &nbsp;

Management

NRG Energy Enters Definitive Deal To Acquire Six Power Generation Facilities From Texas-based Rockland Capital For $560M Or $760 Per kW

Investment supports NRG through advanced planning technology
NRG Energy Inc. today announced a $2.5 MM investment in Equilibrium Energy, an energy technology platform that leverages AI to enhance energy portfolio optimization capabilities. With this investment, NRG aims to gain market intelligence and explore solutions to address grid volatility created by load growth, intermittent renewable generation, and extreme weather events.
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The investment comes from NRG's corporate venture capital fund, designed to create strategic opportunities that align with the company's long-term vision. The $50 MM fund will deploy capital over the next 5 to 7 years and focus primarily on investment opportunities in early- and mid-stage companies. Initial investments will range in size from $0.5 MM to $2.5 MM and the fund will maintain reserves for follow-on investments. Cerity Partners Ventures, a firm specializing in corporate venture capital, will help NRG manage the fund.

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NRG Energy Announces $2.5M Investment In Equilibrium Energy' Will Deploy Capital Over The Next 5-7 Years And Focus Primarily On Investment Opportunities In Early- And Mid-Stage Companies

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WHLR

Shares of REIT and utility stocks are trading lower amid overall market weakness. Rising Treasury yields may be driving a rotation out of income-paying sectors.

NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) has outperformed the market over the past 5 years by 9.69% on an annualized basis producing an average annual return of 24.84%. Currently, NRG Energy has a market capitalization of $19.87 billion. 
Buying $100 In NRG: If an investor had bought $100 of NRG stock 5 years ago, it would be worth $325.54 today based on a price of $98.08 for NRG at the time of writing.
<h3>NRG Energy's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741207509_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In NRG Energy 5 Years Ago Would Be Worth Today

BMO Capital analyst James Thalacker maintains NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) with a Market Perform and raises the price target from $100 to $115.

Price Target

BMO Capital Maintains Market Perform on NRG Energy, Raises Price Target to $115

Live On CNBC, Rob Sechan Announces Bought More NRG Energy

Guggenheim analyst Shahriar Pourreza maintains NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) with a Buy and raises the price target from $134 to $145.

Guggenheim Maintains Buy on NRG Energy, Raises Price Target to $145

Wells Fargo analyst Neil Kalton maintains NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) with a Overweight and raises the price target from $140 to $165.

Wells Fargo Maintains Overweight on NRG Energy, Raises Price Target to $165

U.S. stocks were mixed, with the Dow Jones falling over 150 points on Wednesday.
Shares of Workday, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) rose sharply during Tuesday's session after the company reported better-than-expected fourth-quarter <a href="https://in.benzinga.com/news/earnings/25/02/43958373/workday-shares-climb-after-q4-report-heres-why">financial results</a>.
Workday reported quarterly earnings of $1.92 per share which beat the analyst consensus estimate of $1.78. Quarterly revenue clocked in at $2.21 billion which beat the analyst consensus estimate of $2.18 billion and is an increase over revenue of $1.92 billion from the same period last year.
Workday shares jumped 6.3% to $271.06 on Wednesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Porch Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRCH#NASDAQ">PRCH</a>) shares jumped 63% to $6.18 following fourth-quarter results.</li>
<li>Gaotu Techedu Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOTU#NYSE">GOTU</a>) gained 32.1% to $3.3450 after the company reported better-than-expected quarterly financial results.</li>
<li>CommScope Holding Company, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COMM#NASDAQ">COMM</a>) jumped 22.8% to $6.01 after the company reported better-than-expected quarterly financial results.</li>
<li>ASP Isotopes Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASPI#NASDAQ">ASPI</a>) jumped 22.6% to $5.16 after the company announced the start of its commercial production of enriched Carbon-14 at its first aerodynamic separation process enrichment facility.</li>
<li>ACM Research, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACMR#NASDAQ">ACMR</a>) rose 20.2% to $27.57 after the company reported better-than-expected fourth-quarter financial results.</li>
<li>Madrigal Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDGL#NASDAQ">MDGL</a>) shares surged 19.7% to $370.61 after the company reported better-than-expected quarterly EPS and sales.</li>
<li>ZoomInfo Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZI#NASDAQ">ZI</a>) gained 19.7% to $11.40 after the company reported better-than-expected fourth-quarter financial results and issued first-quarter revenue guidance above estimates.</li>
<li>CEVA, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEVA#NASDAQ">CEVA</a>) gained 19.5% to $38.82.</li>
<li>Lantheus Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LNTH#NASDAQ">LNTH</a>) rose 18.4% to $94.76 after reporting quarterly adjusted EPS and sales above estimates.</li>
<li>Huron Consulting Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HURN#NASDAQ">HURN</a>) shares gained 18% to $147.96 after the company reported better-than-expected quarterly financial results. Also, multiple firms raised their respective price targets on the stock.</li>
<li>Axon Enterprise, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>) rose 17.5% to $583.32 after the company reported better-than-expected fourth-quarter financial results and issued FY24 revenue guidance with its midpoint above estimates.</li>
<li>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) gained 16.4% to $53.01 after the company filed its quarterly report.</li>
<li>XPeng Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) rose 14.6% to $21.92.</li>
<li>Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) shares gained 11.7% to $620.86 after the company reported better-than-expected second-quarter financial results.</li>
<li>NRG Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) rose 11.3% to $114.04 after the companies announced a venture with TIC to develop rapid electricity generation capacity to support GenAI demand.</li>
<li>First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) gained 9.5% to $161.53 following quarterly results.</li>
<li>Anheuser-Busch InBev SA/NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BUD#NYSE">BUD</a>) rose 8.5% to $59.42 after the company reported better-than-expected quarterly earnings and revenues.</li>
<li>Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) shares gained 7.3% to $49.31.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/02/43981181/nvidia-gears-up-for-q4-print-here-are-the-recent-forecast-changes-from-wall-streets-most-accurate-analysts">Nvidia Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street&#8217;s Most Accurate Analysts</a></li>
</ul>

Intraday Update

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GSX Techedu Inc. American Depositary Shares

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Workday, ACM Research, ZoomInfo Technologies, CEVA, Intuit And Other Big Stocks Moving Higher On Wednesday

NRG Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) stock is trading higher after the company reported <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/b43969270/nrg-energy-inc-reports-full-year-2024-financial-results" rel="noreferrer noopener">mixed fourth-quarter 2024 results</a>.
NRG reported a revenue increase of 1.3% year-over-year to $6.858 billion, missing the consensus of $7.59 billion. Adjusted EPS stood at $1.52, beating the consensus of $1.29.
&#8220;NRG had a stellar year, executing across all our strategic priorities. Our Adjusted EPS exceeded the top end of raised guidance, we announced the first-of-its-kind residential VPP of scale through our Renew Home and Google Cloud partnerships, and we delivered on our capital allocation commitments,&#8221; said Larry Coben, NRG Chair, President and Chief Executive Officer.
Operating cash flow for the quarter was $952 million, compared to $241 million a year ago. Free Cash Flow Before Growth Investments was $624 million, and the fiscal year totaled $2.065 billion.
Adjusted EBITDA rose 4.7% YoY to $902 million, and the margin expanded 43 bps YoY to 13.2%.
As of Dec. 31,, NRG&#8217;s unrestricted cash was $1.0 billion, and $4.5 billion was available under the credit facilities. Total liquidity was $5.4 billion.
In 2024, the company returned $1.263 billion to shareholders, including $925 million in share repurchases—$100 million above target—and $338 million in dividends.
NGR executed $342 million in liability management and achieved its 2.50x &#8211; 2.75x Net Debt to Adjusted EBITDA target a full year ahead of schedule.
Additionally, NRG Energy, GE Vernova, and TIC – The Industrial Company launched a <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/b43969448/nrg-energy-ge-vernova-and-kiewit-accelerating-new-generation-capacity-to-support-demand-growth" rel="noreferrer noopener">U.S.-based venture</a> to accelerate electricity generation for the growing computing and GenAI demand. This collaboration leverages expertise in power generation, manufacturing, and construction to streamline development and expand capacity.
The venture plans to develop 4+ projects totaling 5GW of natural gas power for ERCOT &amp; PJM, with 1.2GW set to launch in 2029 using GE Vernova 7HA turbines. Additional projects will come online through 2032, with potential expansion to 10-15GW nationwide.
NRG also signed LOIs with Menlo Equities and PowLan to provide 400MW of retail power, scalable to 6.5GW, starting in 2026. Pricing will reflect site value and NRG&#8217;s supply optimization expertise.
2025 Guidance: The company reaffirmed its 2025 guidance, reinforcing its growth strategy and capital allocation framework.
NRG sees Adjusted EPS of $6.75-$7.75 versus the $7.37 consensus and Adjusted EBITDA of $3.725 billion—$3.975 billion.
Price Action: NRG shares are trading higher by 7.13% at $109.74 at Wednesday&#8217;s last check.
Now Read:
<ul>
<li><a href="https://www.benzinga.com/25/02/43973370/lowes-q4-win-higher-profits-big-buybacks-and-a-cautious-2025-outlook">Lowe&#8217;s Q4 Win: Higher Profits, Big Buybacks And A Cautious 2025 Outlook</a></li>
</ul>

Earnings

Guidance

NRG Energy Beats Q4 EPS Estimates, Unveils AI Power Expansion, And Reaffirms 2025 Growth Outlook

GE Vernova and NRG Energy shares are trading higher after the companies announced a venture with TIC to develop rapid electricity generation capacity to support GenAI demand.

Initially, the venture will work to advance four projects totaling over 5 gigawatts (GW) of efficient, new natural gas combined cycle power plants for the ERCOT &amp; PJM markets. The first 1.2GW is expected to commence commercial operation in 2029 with two (2) 7HA gas turbines secured under a slot reservation agreement with GE Vernova. Subsequent projects will be targeted to come online through 2032. The model is replicable and scalable, with the potential to fill a future pipeline of 10-15GW and expand to other areas across the U.S.
 &nbsp;

NRG Energy Partners With GE Vernova And TIC To Launch Venture For Rapid Electricity Generation Capacity To Support Growing GenAI Demand

Appendix Table A-10: 2025 Guidance Reconciliation
The following table summarizes the 2025 Guidance calculations of Adjusted EBITDA, Adjusted Net Income and Adjusted EPS and provides a reconciliation from Net Income1:
<figure class="table"> 
<table>
<tbody>
<tr>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">2025</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">($ in millions, except per share amounts)</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">Guidance</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Net Income2</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$</td>
<td colspan="2" rowspan="1">1,025 - 1,225</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Interest expense, net</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">635</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Income tax expense3</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">390-440</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Depreciation and amortization1</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">1,400</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">ARO expense</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">25</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Stock-based compensation</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">100</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Acquisition and divestiture integration and transaction costs</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">20</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Other4</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">130</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted EBITDA</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">$3,725 - $3,975</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted interest expense, net5</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">(635</td>
<td colspan="1" rowspan="1">)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Depreciation and amortization</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">(1,400</td>
<td colspan="1" rowspan="1">)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Income before income taxes</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">$1,690 - $1,940</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted income tax expense6</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">(293) - (343</td>
<td colspan="1" rowspan="1">)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Net Income before Preferred Stock dividends</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">$1,397 - $1,597</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Cumulative dividends attributable to Series A Preferred Stock</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">(67</td>
<td colspan="1" rowspan="1">)</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Net Income7</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">$1,330 - $1,530</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Weighted average number of common shares outstanding - basic</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">197</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted EPS</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="2" rowspan="1">$6.75 - $7.75</td>
<td>&nbsp;</td>
</tr>
</tbody>
</table>
</figure>

NRG Energy Affirms FY2025 Adj EPS Guidance Of $6.75-$7.75 vs $7.37 Est

NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) reported quarterly earnings of $1.52 per share which beat the analyst consensus estimate of $1.29 by 17.83 percent. This is a 36.94 percent increase over earnings of $1.11 per share from the same period last year. The company reported quarterly sales of $6.82 billion which missed the analyst consensus estimate of $7.59 billion by 10.11 percent. This is a 0.18 percent increase over sales of $6.81 billion the same period last year.

Earnings Beats

Earnings Misses

NRG Energy Q4 2024 Adj EPS $1.52 Beats $1.29 Estimate, Sales $6.82B Miss $7.59B Estimate

Press Releases

Eight Pennsylvania and New Jersey Nonprofits Share $100K in Donations from "NRG Gives" Program

Direct Energy Invests in Hope and Healing through $60,000 Donation to Two Alberta Hospitals

CSG Announces Board of Directors' Chair Transition

NRG Energy, Inc. Announces Quarterly Dividend

NRG Energy, Inc. to Report Full Year and Fourth Quarter 2024 Financial Results on February 26, 2025

In Other Fútbol News: NRG Energy Signs on as an Official Supporter of the FIFA World Cup 26 Houston™

NRG Energy, Inc. Reports Full Year 2024 Financial Results

NRG Energy, GE Vernova and Kiewit Accelerating New Generation Capacity to Support Demand Growth

NRG Energy Announces $2.5 MM Investment in Equilibrium Energy

NRG to Acquire 738 MW of Natural Gas Generation in Texas

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인공지능(AI) 붐은 현재 미국의 노후화된 에너지 인프라와 충돌하고 있다. 하지만 천연가스는 말 그대로 <a href="https://www.benzinga.com/topic/artificial-intelligence" target="_blank" rel="noopener">AI 혁명의 과열</a>을 막는 예상치 못한 와일드카드가 될 수 있다.
오픈AI CEO인 샘 올트먼은 목요일(27일) 소셜미디어 엑스(X)를 통해 "오픈AI의 GPU가 녹아내린다"고 직설적으로 경고했다. 이러한 발언은 챗GPT의 이미지 생성에 대한 수요가 급증함에 따라 오픈AI가 일시적인 사용 제한을 시행하면서 나왔다.
챗GPT와 같은 도구가 비즈니스 운영에 필수적인 요소가 되면서 이를 구동하는 데이터센터의 전력 소비량이 전례 없이 급증하고 있다. 이제 안정적인 전력 공급을 확보하기 위한 경쟁이 시작되었다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
it&#39;s super fun seeing people love images in chatgpt.
but our GPUs are melting.
we are going to temporarily introduce some rate limits while we work on making it more efficient. hopefully won&#39;t be long!
chatgpt free tier will get 3 generations per day soon.
&mdash; Sam Altman (@sama) <a href="https://twitter.com/sama/status/1905296867145154688?ref_src=twsrc%5Etfw">March 27, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
<h3>AI로 인해 미국의 전력 수요 급증&#8230;천연가스가 격차 메울 수 있을까?</h3>
내추럴 가스 인텔리전스(Natural Gas Intelligence)에서 이번 주에 발표한 &#8220;AI 상승: 천연가스 시장이 수요 급증을 어떻게 충족할 것인가&#8221;라는 보고서에 따르면, 데이터센터가 주요 에너지 소비처로 부상하면서 AI 채택이 급증함에 따라 미국 전력망에 전례 없는 압박이 가해질 것으로 보인다.
국제에너지기구(IEA)는 2027년까지 미국의 전력 수요가 캘리포니아의 현재 전체 전력 사용량과 맞먹는 양이 증가할 것으로 예상하고 있다. 이는 3년 만에 약 400테라와트시(TWh)가 급증하는 수치이다.
우드 맥킨지((Wood Mackenzie)는 미국의 총 전력 소비량이 2024년 4,000TWh에서 2050년에는 6,000TWh로 급증할 것으로 예상한다. 이 중 2035년까지 데이터센터에서만 전체 전력 사용량의 10%가 넘는 395~660TWh가 소비될 것으로 예상된다.
AI의 빠른 보급 속도로 인해 재생 에너지의 느린 구축이나 장기적인 인프라 업그레이드를 위한 여지가 거의 없다. 바로 이 지점에서 천연가스가 등장한다.
내추럴 가스 인텔리전스의 전략 및 연구 담당 수석 부사장 패트릭 라우는 보고서에 따르면 "천연가스는 이러한 시설에 필수적인 신뢰성을 고려할 때 새로운 AI 기반 전력 수요에서 확실히 점유율을 확보할 것&#8221;이라고 말했다.
천연가스는 연중무휴 24시간 운영되는 하이퍼스케일 데이터센터에 매우 중요한 이점인 견고하고 유연한 전력을 제공한다. 패트릭 라우는 핵심 병목 현상은 새로운 가스 연소 용량을 얼마나 빨리 가동할 수 있느냐에 달려 있다고 했다.
<h3>전력 회사 및 석유 대기업이 나선다</h3>
전력 생산업체들은 이미 수요에 부응하기 위해 서두르고 있다. NRG 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)는 텍사스에서 1.5 기가와트(GW)의 가스 발전 프로젝트를 신속하게 진행하고 있다. 래리 코벤 NRG 에너지 CEO는 회사가 데이터센터 개발자와 여러 투자 의향서를 체결했으며, 약 8 GW의 발전 용량을 갖춘 10개의 천연가스 발전소를 진행하고 있다고 말했다.
또한 NRG는 2월에 GE 버노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) 및 건설 회사 키위트(Kiewit Corp.)와 협력하여 AI 데이터센터와 명확히 연결된 최대 5.4 GW의 새로운 용량을 개발할 계획이다.
다른 유틸리티들도 뒤따르고 있다. 아메리칸 일렉트릭 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NASDAQ">AEP</a>)는 AI, 제조업 재편, 일반 경제 개발에 의해 주도되는 &#8220;증분 부하&#8221;를 충족하기 위해 100억 달러의 잠재적 투자에 대해 검토하고 있다. 이 회사는 2030년까지 11개 주에서 추가 20 GW의 고객 약속을 이미 받고 있다.
석유 대기업 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)도 AI 경쟁에 예상치 못한 참가자로 나섰다. 투자자 엔진 넘버 1(Engine No. 1) 및 GE 버노바와 협력하여, 에너지 대기업은 중서부, 남동부 및 서부에 데이터센터를 지원하기 위한 전용 에너지 생성을 위한 공동 발전소를 건설할 계획이다.
<h3>딥시크, AI 데이터센터 수요 줄일 수 있을까?</h3>
중국 AI 기업 딥시크는 전력 비용의 일부로 기존 모델에 필적하는 성능을 자랑하는 플랫폼을 선보였다. 이러한 혁신은 유망하지만, AI 파워에 대한 이야기에 또 다른 변수가 될 수 있다.
리스타드 에너지(Rystad Energy) 전문가들의 최근 보고서에 따르면 "딥시크의 향상된 연산 효율성은 하이퍼스케일러의 전력 수요를 억제할 수 있는 경로를 제공할 수 있다"고 한다.
"하지만 AI 군비 경쟁을 격화시키고 기업들이 더욱 전력 집약적인 혁신을 추구하도록 강요할 수도 있다."
현재로서는 전력망에서 보내는 메시지는 분명하다. 파이프라인을 계속 흐르게 하고 터빈을 최대 속도로 돌리라는 것이다.
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오픈AI의 샘 올트먼 "GPU 녹아내린다" 경고...미국 천연가스가 AI 혁명 이끌까?

엘리엇 인베스트먼트 매니지먼트는 4분기 동안 여러 포트폴리오 조정을 하였다. 여러 옵션 포지션을 청산하고 이 행동주의 투자 회사의 <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/02/43811538/5-top-tech-stocks-hedge-funds-have-been-bullish-on-in-q4-hint-its-not-nvidia">기술 노출</a>을 재편했다.
미국 증권 거래 위원회에 제출된 새로운 <a href="https://www.sec.gov/Archives/edgar/data/1791786/000101359425000294/xslForm13F_X02/primary_doc.xml" target="_blank" rel="noreferrer noopener">13-F</a> 파일링에 따르면, 엘리엇은 4분기에 다음과 같은 새로운 포지션을 추가했다:
<ul>
<li>울프스피드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>)</li>
</ul>
<ul>
<li>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 풋 옵션</li>
</ul>
<ul>
<li>SPDR Select Sector Fund Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) 풋 옵션</li>
</ul>
<ul>
<li>SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) 풋 옵션</li>
</ul>
다음은 엘리엇이 4분기에 추가한 모든 포지션들이다:
<ul>
<li>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) 369% 증가</li>
</ul>
<ul>
<li>마이크로스트레티지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) 200% 증가</li>
</ul>
<ul>
<li>코메딕스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRMD#NASDAQ">CRMD</a>) 85% 증가</li>
</ul>
<ul>
<li>HDFC 은행 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDB#NYSE">HDB</a>) 6% 증가</li>
</ul>
다음은 엘리엇이 4분기에 청산한 모든 포지션들이다:
<ul>
<li>캐털렌트 (CTLC)</li>
</ul>
<ul>
<li>카디널 헬스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>)</li>
</ul>
<ul>
<li>유니티 소프트웨어 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>)</li>
</ul>
<ul>
<li>빌 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BILL#NYSE">BILL</a>)</li>
</ul>
엘리엇은 Arm 홀딩스, 아메리칸 항공 및 알래스카 에어 그룹 등의 여러 종목에서 콜 옵션을 청산했다. 또한 에퀴닉스, 하얏트 호텔 및 호스트 호텔 등의 여러 풋 포지션도 청산했다.
다음은 엘리엇이 4분기에 축소한 모든 포지션들이다:
<ul>
<li>아이콘 Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLR#NASDAQ">ICLR</a>) 62% 감소</li>
</ul>
<ul>
<li>링센트럴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RING#NYSE">RING</a>) 55% 감소</li>
</ul>
<ul>
<li>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 50% 감소</li>
</ul>
<ul>
<li>컨플루언트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>) 37% 감소</li>
</ul>
<ul>
<li>사우스웨스트 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) 2% 감소</li>
</ul>
위 정보에는 분기 동안 추가되거나 축소된 콜 또는 풋 옵션이 포함되어 있지 않다.
이 정보는 <a href="https://13f.info/13f/000101359425000294/compare/000101359424000968" target="_blank" rel="noreferrer noopener">13f.info</a> 의 비교 도구를 사용하여 수집되었습니다.
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/4%EB%B6%84%EA%B8%B0%EC%97%90-%ED%97%A4%EC%A7%80%ED%8E%80%EB%93%9C%EA%B0%80-%EA%B8%8D%EC%A0%95%EC%A0%81%EC%9C%BC%EB%A1%9C-%ED%8F%89%EA%B0%80%ED%95%9C-%EC%83%81%EC%9C%84-5%EA%B0%9C-%EA%B8%B0%EC%88%A0/" target="_blank" rel="noopener">4분기 헤지펀드가 긍정적으로 평가한 5대 기술주 (힌트: NVIDIA가 아닙니다)</a></li>
</ul>
이 그림은 Midjourney를 통해 인공지능으로 생성되었습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

투자자들이 경제 낙관론, 기업 실적 호조, 트럼프 행정부의 주요 <a href="https://www.benzinga.com/topic/donald-trump" target="_blank" rel="noopener">정책 변화</a> 등을 소화하면서 S&amp;P 500 지수는 1월 마지막 주에 6,100포인트를 돌파하며 사상 최고치를 경신하고 있다.
이러한 시장 상승세의 중심에는 도널드 트럼프가 있다. <a href="//www.benzinga.com/government/regulations/25/01/43085323/trump-sworn-in-as-47th-president-declares-golden-age-of-america-begins-right-now"" target="_blank" rel="noopener">새로 취임한</a> 제47대 미국 대통령은 <a href="//www.benzinga.com/government/regulations/25/01/43086509/trump-unleashes-executive-orders-on-border-security-oil-drilling-domestic-manufacturing-in-first-acts-as-president"" target="_blank" rel="noopener">무역, 이민, 석유</a>를 겨냥한 일련의 행정명령으로 첫 주를 시작했다. 일부 행정명령은 즉각적인 효과가 있는 것도 있고, 상징적인 것도 있으며, 일부는 법적 문제에 <a href="https://www.npr.org/2025/01/21/g-s1-44023/trump-birthright-citizenship-immigration-order-14th-amendment">직면해 있다.</a>
화요일에 트럼프는 5,000억 달러 규모의 프로젝트인 <a href="https://www.benzinga.com/etfs/sector-etfs/25/01/43135764/trumps-500-billion-stargate-ai-plan-puts-3-etfs-in-focus" target="_blank" rel="noopener">AI 스타게이트 계획을 공개</a>하기도 했다. 그리고 목요일, 트럼프는 다보스 <a href="https://www.youtube.com/watch?v=DKBWckduL2k" target="_blank" rel="noopener">화상 연설</a>을 통해 미국이 "인공지능과 암호화폐의 세계 수도"가 될 것이라고 선전했다.
한편, 조용한 흐름도 나타나고 있다. 1월 마지막 주는 역사적으로 주식에 긍정적인 시기였으며, 데이터에 따르면 몇몇 S&amp;P 500 종목이 큰 폭의 상승세를 보일 수 있다.
<h3>1월 마지막 주에 대한 낙관론 촉발</h3>
계절성이 항상 신뢰할 수 있는 시장 예측 변수는 아니지만, 패턴이 거의 한 세기 동안 지속될 때는 주의를 기울여야 한다. Seasonax의 데이터에 따르면 지난 97년 동안 1월은 평균 1.1%의 상승률로 60%의 시간 동안 플러스 영역에서 마감했다.
더욱 놀라운 점은 이러한 상승의 절반 이상이 월 마지막 주에 발생했다는 것다. 1928년 이후 S&amp;P 500 지수는 1월 마지막 주에 평균 0.6% 상승했으며, 61%의 기간 동안 상승 마감했다.
<h3>1월 말 상승 이력이 있는 주식 5종목</h3>
과거 패턴이 미래를 좌우하지는 않지만 종종 일치하는 경우가 있다. 20년간의 시장 데이터에 따르면 S&amp;P 500 주식 중 5개 종목이 1월 마지막 주에 꾸준히 초과수익을 기록했다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>주식</th>
<th>평균 수익률 (1월 마지막 주)</th>
<th>상승 마감 (지난 20년)</th>
<th>최고 성과</th>
</tr>
</thead>
<tbody>
<tr>
<td>홀로직 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>)</td>
<td>4.08% (1월 23일 – 2월 2일)</td>
<td>20년 중 14년 상승</td>
<td>2005년 36.58%</td>
</tr>
<tr>
<td>아마존 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td>2.7% (1월 23일 – 1월 30일)</td>
<td>20년 중 16년 상승</td>
<td>2009년 16.2%</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>2.5% (1월 23일 – 2월 2일)</td>
<td>20년 중 14년 상승</td>
<td>2016년 21.04%</td>
</tr>
<tr>
<td>웰스파고 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)</td>
<td>1.9% (1월 23일 – 1월 31일)</td>
<td>20년 중 13년 상승</td>
<td>2009년 21%</td>
</tr>
<tr>
<td>벡톤 디킨슨 앤 코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDX#NYSE">BDX</a>)</td>
<td>1.56% (1월 23일 – 2월 2일)</td>
<td>20년 중 14년 상승</td>
<td>2005년 9.8%</td>
</tr>
</tbody>
</table>
</figure>
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

1월 마지막 주에 상승할 수 있는 S&P 500 주식 5종목은?

아팔루사 매니지먼트(Appaloosa Management)는 목요일에 이전 분기의 거래 내역을 공개한 <a href="https://www.sec.gov/Archives/edgar/data/1656456/000165645624000004/xslForm13F_X02/Form13FInfoTable.xml">양식 13F</a>를 제출했다. 아래는 아팔루사의 최근 거래 내역입니다.
새로운 포지션:
<ul>
<li>아팔루사는 에너지 회사 비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)의 1억 5천만 달러 상당 1,270,388주를 매입했다.</li>
<li>이 펀드는 NRG 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)의 지분도 999,820주 매입했다.</li>
<li>아팔루사는 라스베가스 샌즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>)의 주식 1,528,323주 매수했다.</li>
<li>이 헤지 펀드는 또한 윈 리조트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NYSE">WYNN</a>)의 주식 800,000주 매수했다.</li>
</ul>
자세히 보기: <a href="https://www.benzinga.com/general/social-media/24/11/41993328/trump-media-insiders-sell-more-than-16-million-in-djt-stock">트럼프 미디어 인사들, DJT 주식 1,600만 달러 이상 매각</a>
청산한 포지션: 아팔루사는 보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)의 주식 210,000주를 모두 매도했다. 또한 메이시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>)와 UPS(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)의 모든 포지션도 청산했다.
주목할 거래: 아팔루사는 중국 기반 상거래 회사 PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식 3,361,132주를 추가 매수하여 총 보유량이 5,301,132주로 증가하였으며, 가치는 6억 1,740만 달러에 달했다. 또한, 이 펀드는 또 다른 중국 기반 상거래 회사인 JD닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>)의 주식도 2,989,400주 추가 매수했다.
다음 기사 읽기:
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/24/11/41949068/bitcoin-could-reach-1-million-by-2037-economist-says-buy-of-a-lifetime-opportunity">비트코인이 2037년까지 100만 달러에 이를 수 있다, 경제학자 발언: &#8216;인생의 기회&#8217;</a></li>
</ul>
사진: Panchenko Vladimir / Shutterstock

WYNN

헤지 펀드인 아팔루사: 비스트라, NRG 에너지, PDD 홀딩스 주식 매수 및 보잉, 메이시스 매도

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
이 기사도 읽어보세요: <a href="_wp_link_placeholder" data-wplink-edit="true">13F 공시: 넬슨 펠츠가 이끄는 트리안펀드매니지먼트의 대선 전 포트폴리오 리밸런싱</a>
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바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

엘리엇 인베스트먼트 매니지먼트(Elliott Investment Management)는 3분기에 분주했다. 미 증권거래위원회(SEC)에 새로 제출한 13-F에 따르면 이 행동주의 투자자는 <a href="https://www.benzinga.com/news/24/10/41417317/southwest-airlines-in-settlement-talks-with-activist-investor-elliott-management-to-avoid-proxy-figh">여행 및 숙박</a>에 초점을 맞춘 여러 가지 새로운 포지션을 포함하여 여러 가지 포트폴리오 전환을 수행했다.
여기 3분기에 엘리엇이 새로 취득한 모든 포지션이 있다:
<ul>
<li>Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</li>
</ul>
<ul>
<li>Arm 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) 콜 옵션</li>
</ul>
<ul>
<li>텍사스 인스트루먼트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) 콜 옵션</li>
</ul>
<ul>
<li>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) 콜 옵션</li>
</ul>
<ul>
<li>Energy Select Sector SPDR Fund Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) 콜 옵션</li>
</ul>
<ul>
<li>알래스카 에어 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) 콜 옵션</li>
</ul>
<ul>
<li>아메리칸 항공 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) 콜 옵션</li>
</ul>
<ul>
<li>아이콘 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLR#NASDAQ">ICLR</a>) 콜 옵션</li>
</ul>
<ul>
<li>아이큐비아 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IQV#NYSE">IQV</a>) 콜 옵션</li>
</ul>
<ul>
<li>메리어트 인터내셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>) 풋 옵션</li>
</ul>
<ul>
<li>힐튼 월드와이드 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>) 풋 옵션</li>
</ul>
<ul>
<li>에퀴닉스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EQX#NASDAQ">EQX</a>) 풋 옵션</li>
</ul>
<ul>
<li>하얏트 호텔 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>) 풋 옵션</li>
</ul>
<ul>
<li>Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) 풋 옵션</li>
</ul>
3분기 동안 엘리엇이 늘린 모든 포지션을 살펴보겠다:
<ul>
<li>사우스웨스트 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) 919% 증가</li>
</ul>
<ul>
<li>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) 90% 증가</li>
</ul>
<ul>
<li>엣시 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) 11% 증가</li>
</ul>
<ul>
<li>매치 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTCH#NASDAQ">MTCH</a>) 3% 증가</li>
</ul>
이번 분기에 엘리엇이 줄인 모든 포지션은 다음과 같다:
<ul>
<li>빌 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BILL#NYSE">BILL</a>) 24% 감소</li>
</ul>
<ul>
<li>블랙라인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BL#NASDAQ">BL</a>) 20% 감소</li>
</ul>
<ul>
<li>씨드릴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SDRL#NYSE">SDRL</a>) 9% 감소</li>
</ul>
<ul>
<li>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 7% 감소</li>
</ul>
위의 정보는 분기 동안 증가하거나 줄어들거나 완전히 매도된 콜 또는 풋 옵션을 포함하지 않았다.
이 정보는 <a href="https://13f.info/13f/000101359424000968/compare/000101359424000660">13f.info</a>의 비교 도구를 사용하여 수집되었습니다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/hedge-funds/24/11/41995340/nelson-peltzs-trian-fund-management-reshaped-portfolio-ahead-of-presidential-election">넬슨 펠츠의 트라이언 펀드 매니지먼트가 대선 전 포트폴리오를 재편성</a></li>
</ul>
사진: Pixabay.

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