ASK Capital Investment Managers LLC purchased a new stake in NextEra Energy, Inc. (NYSE:NEE – Free Report) during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 39,919 shares of the utilities provider’s stock, valued at approximately $3,023,000. NextEra Energy makes up about 3.3% of ASK Capital Investment Managers LLC’s holdings, making the stock its 14th biggest position.
Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Walker Asset Management LLC raised its holdings in shares of NextEra Energy by 2.2% during the first quarter. Walker Asset Management LLC now owns 5,010 shares of the utilities provider’s stock worth $465,000 after acquiring an additional 107 shares during the period. PUREfi Wealth LLC boosted its stake in NextEra Energy by 0.9% in the 1st quarter. PUREfi Wealth LLC now owns 12,594 shares of the utilities provider’s stock worth $1,170,000 after purchasing an additional 107 shares during the period. Cornerstone Planning Group LLC increased its holdings in NextEra Energy by 12.8% during the 1st quarter. Cornerstone Planning Group LLC now owns 978 shares of the utilities provider’s stock worth $94,000 after purchasing an additional 111 shares in the last quarter. Legacy Wealth Managment LLC ID increased its holdings in NextEra Energy by 23.2% during the 1st quarter. Legacy Wealth Managment LLC ID now owns 594 shares of the utilities provider’s stock worth $55,000 after purchasing an additional 112 shares in the last quarter. Finally, Fingerlakes Wealth Management Inc. raised its stake in shares of NextEra Energy by 0.7% in the 2nd quarter. Fingerlakes Wealth Management Inc. now owns 16,669 shares of the utilities provider’s stock valued at $1,463,000 after purchasing an additional 116 shares during the period. Institutional investors and hedge funds own 78.72% of the company’s stock.
Analyst Upgrades and Downgrades
NEE has been the topic of a number of research reports. Wall Street Zen lowered NextEra Energy from a “sell” rating to a “strong sell” rating in a report on Saturday, October 3rd. Scotiabank decreased their price objective on NextEra Energy from $110.00 to $99.00 and set an “outperform” rating for the company in a report on Wednesday, September 30th. Mizuho cut their target price on NextEra Energy from $95.00 to $80.00 and set a “neutral” rating on the stock in a research note on Tuesday, October 6th. HC Wainwright reaffirmed a “buy” rating on shares of NextEra Energy in a research report on Monday, July 27th. Finally, Erste Group Bank downgraded NextEra Energy from a “buy” rating to a “hold” rating in a research report on Thursday, June 25th. Eighteen research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $99.70.
Key Headlines Impacting NextEra Energy
Here are the key news stories impacting NextEra Energy this week:
- Positive Sentiment: Wells Fargo maintained a Buy rating and a $108 price target, implying substantial upside from recent trading levels and signaling confidence in NextEra’s regulated utility and renewable-energy growth prospects. NextEra Energy Receives a Buy from Wells Fargo
- Positive Sentiment: A proposed shareholder derivative-case settlement includes a $15.5 million insurance-funded payment and governance reforms, potentially reducing legal uncertainty and improving investor sentiment. Why NextEra Energy Is Getting Attention Today
- Positive Sentiment: Broader interest in nuclear power is providing a favorable backdrop for energy companies, following Google and Constellation’s 3.59-gigawatt nuclear power agreement. The deal reinforces expectations for rising electricity demand from artificial intelligence and data centers. Nuclear ETFs in Spotlight
- Neutral Sentiment: NextEra is expected to report earnings Wednesday, making the upcoming results and management outlook the next major catalyst for the stock. NextEra Energy Projected to Announce Earnings
- Negative Sentiment: KeyCorp raised its fourth-quarter 2026 EPS forecast to $0.49 from $0.44, but reduced estimates for the third quarter to $1.23 from $1.34, FY2026 to $3.96 from $4.02, FY2027 to $4.35 from $4.38, FY2029 to $5.12 from $5.16, and FY2030 to $5.45 from $5.50. The broad downward revisions may be weighing on sentiment despite the higher near-term Q4 estimate.
- Negative Sentiment: Erste Group Bank also trimmed its FY2026 and FY2027 EPS forecasts and kept a Hold rating, reinforcing concerns about the pace of earnings growth. NextEra Energy analyst estimates
NextEra Energy Trading Down 0.3%
NextEra Energy stock opened at $78.27 on Wednesday. The firm has a 50-day moving average of $81.49 and a 200-day moving average of $86.85. NextEra Energy, Inc. has a one year low of $74.41 and a one year high of $98.75. The company has a debt-to-equity ratio of 1.45, a current ratio of 0.53 and a quick ratio of 0.44. The company has a market cap of $163.27 billion, a price-to-earnings ratio of 17.59, a P/E/G ratio of 2.41 and a beta of 0.64.
NextEra Energy (NYSE:NEE – Get Free Report) last announced its quarterly earnings data on Friday, July 24th. The utilities provider reported $1.15 earnings per share for the quarter, beating the consensus estimate of $1.11 by $0.04. The company had revenue of $7.53 billion during the quarter, compared to analysts’ expectations of $8.11 billion. NextEra Energy had a return on equity of 12.28% and a net margin of 32.40%. NextEra Energy’s revenue for the quarter was up 12.4% compared to the same quarter last year. During the same quarter last year, the company earned $1.05 EPS. NextEra Energy has set its FY 2026 guidance at 3.920-4.020 EPS. On average, equities analysts expect that NextEra Energy, Inc. will post 4.03 earnings per share for the current fiscal year.
NextEra Energy Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Tuesday, September 15th. Investors of record on Friday, August 28th were given a dividend of $0.6232 per share. The ex-dividend date of this dividend was Friday, August 28th. This represents a $2.49 annualized dividend and a yield of 3.2%. NextEra Energy’s dividend payout ratio is 55.96%.
NextEra Energy Profile
NextEra Energy, Inc is an electric power and energy infrastructure company headquartered in Juno Beach, Florida. Through its principal subsidiary, Florida Power & Light Company (FPL), the company generates, transmits, distributes and sells electricity to customers across Florida. FPL serves residential, commercial and industrial customers and operates a diverse generation portfolio that includes natural gas, solar, nuclear and other resources.
NextEra Energy’s other major business, NextEra Energy Resources, develops, owns and operates energy projects in the United States and Canada.
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