Hantz Financial Services Inc. raised its holdings in shares of NextEra Energy, Inc. (NYSE:NEE – Free Report) by 92.4% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,840 shares of the utilities provider’s stock after acquiring an additional 10,969 shares during the quarter. Hantz Financial Services Inc.’s holdings in NextEra Energy were worth $1,724,000 as of its most recent filing with the SEC.
Other hedge funds have also made changes to their positions in the company. Activest Wealth Management boosted its stake in NextEra Energy by 79.7% in the second quarter. Activest Wealth Management now owns 354 shares of the utilities provider’s stock valued at $25,000 after acquiring an additional 157 shares in the last quarter. Harbor Asset Planning Inc. purchased a new stake in shares of NextEra Energy in the 2nd quarter valued at about $25,000. Goodman Advisory Group LLC acquired a new stake in shares of NextEra Energy in the 2nd quarter valued at about $25,000. Tripletail Wealth Management LLC purchased a new position in NextEra Energy during the 3rd quarter worth approximately $25,000. Finally, Quaker Wealth Management LLC grew its stake in NextEra Energy by 200.0% during the 2nd quarter. Quaker Wealth Management LLC now owns 386 shares of the utilities provider’s stock worth $27,000 after buying an additional 772 shares during the last quarter. Hedge funds and other institutional investors own 78.72% of the company’s stock.
Analyst Ratings Changes
A number of equities analysts have recently commented on NEE shares. JPMorgan Chase & Co. lifted their target price on shares of NextEra Energy from $94.00 to $97.00 and gave the company an “overweight” rating in a report on Thursday, December 11th. BTIG Research restated a “buy” rating and issued a $103.00 price objective on shares of NextEra Energy in a research note on Wednesday, January 28th. Jefferies Financial Group set a $87.00 target price on shares of NextEra Energy in a research note on Wednesday, January 14th. Morgan Stanley reissued an “overweight” rating and set a $104.00 price target on shares of NextEra Energy in a report on Wednesday, January 21st. Finally, Wells Fargo & Company upped their price objective on NextEra Energy from $97.00 to $98.00 and gave the company an “overweight” rating in a research note on Tuesday, January 20th. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $92.95.
NextEra Energy Trading Down 0.9%
Shares of NextEra Energy stock opened at $89.17 on Friday. The firm has a market cap of $185.71 billion, a price-to-earnings ratio of 27.10, a price-to-earnings-growth ratio of 2.78 and a beta of 0.76. NextEra Energy, Inc. has a 52-week low of $61.72 and a 52-week high of $90.69. The company’s 50-day simple moving average is $82.81 and its 200-day simple moving average is $79.40. The company has a quick ratio of 0.49, a current ratio of 0.60 and a debt-to-equity ratio of 1.35.
NextEra Energy (NYSE:NEE – Get Free Report) last announced its quarterly earnings data on Tuesday, January 27th. The utilities provider reported $0.54 EPS for the quarter, beating analysts’ consensus estimates of $0.53 by $0.01. NextEra Energy had a net margin of 24.93% and a return on equity of 12.18%. The firm had revenue of $6.50 billion during the quarter, compared to the consensus estimate of $7.07 billion. During the same quarter last year, the firm earned $0.53 earnings per share. The firm’s revenue was up 20.7% compared to the same quarter last year. As a group, equities research analysts anticipate that NextEra Energy, Inc. will post 3.68 earnings per share for the current year.
NextEra Energy News Summary
Here are the key news stories impacting NextEra Energy this week:
- Positive Sentiment: Signed a strategic MOU with Xcel to deliver generation solutions and enable large loads across Xcel’s territories, and is pushing into AI data-center power solutions — supports growth and diversification into higher-margin load growth opportunities. NextEra Energy Targets AI Data Center Growth With Xcel Partnership And Premium Valuation Xcel Energy and NextEra Energy Agree to Deliver Generation Solutions
- Positive Sentiment: Positive analyst/retail commentary highlighting NextEra’s dual utility + clean-energy growth model as a long-term outperformer relative to tech — can support investor sentiment over time. Forget Tech Stocks: The Utility Play That Could Outperform Nvidia
- Neutral Sentiment: Updated FY guidance was issued: FY2025 EPS 3.620–3.700 (consensus ~3.690) and FY2026 EPS 3.920–4.020 (consensus ~4.000). Guidance is close to consensus but slightly mixed, so limited near-term directional impact.
- Neutral Sentiment: A NextEra subsidiary issued $1.3B of long-term debentures — raises cash for growth but increases leverage and interest obligations; neutral-to-moderately negative depending on use of proceeds. NextEra Energy Subsidiary Issues $1.3B Long-Term Debentures
- Neutral Sentiment: Zacks and other outlets note elevated investor attention and valuation debate — increases trading volume and volatility but not a clear directional catalyst. NEE is Attracting Investor Attention
- Negative Sentiment: Two senior execs disclosed large stock sales (Charles Sieving sold 30,000 shares; Ronald R. Reagan sold 18,620 shares), reducing insider holdings — such sizable sales can spook investors even if routine. Sieving SEC Form 4 Reagan SEC Form 4
- Negative Sentiment: Reported cancellation of a Wyoming wind project amid political/regulatory pushback — highlights execution and regulatory risk for large renewable projects and may raise concern about future project approvals. NextEra Energy scraps Wyoming wind project amid Trump ‘blockade’ – NYT
- Negative Sentiment: Valuation critics argue NEE has moved back into overvalued territory, which can amplify selling pressure if macro or sector sentiment weakens. NextEra Energy: Back To Overvalued
Insiders Place Their Bets
In other NextEra Energy news, EVP Ronald R. Reagan sold 18,620 shares of the firm’s stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $90.00, for a total value of $1,675,800.00. Following the completion of the sale, the executive vice president owned 9,643 shares of the company’s stock, valued at approximately $867,870. This trade represents a 65.88% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Charles E. Sieving sold 30,000 shares of the company’s stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $90.00, for a total transaction of $2,700,000.00. Following the transaction, the executive vice president directly owned 167,481 shares in the company, valued at approximately $15,073,290. This trade represents a 15.19% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 204,586 shares of company stock worth $17,474,707. 0.20% of the stock is owned by corporate insiders.
NextEra Energy Company Profile
NextEra Energy, Inc (NYSE: NEE), headquartered in Juno Beach, Florida, is a leading clean energy company with both regulated utility operations and competitive renewable generation businesses. The company’s principal operating subsidiaries include Florida Power & Light Company (FPL), a regulated electric utility serving customers in Florida, and NextEra Energy Resources, which develops, constructs, owns and operates a large portfolio of wind, solar and energy storage projects. Together these businesses provide electricity supply, transmission and distribution services as well as utility-scale renewable generation and related services.
NextEra’s activities cover the full lifecycle of power assets, from project development and construction to operation, maintenance and asset optimization.
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