Clearway Energy Class Stock Performance

CWEN Stock  USD 40.06  0.87  2.22%   
On a scale of 0 to 100, Clearway Energy holds a performance score of 9. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearway Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearway Energy is expected to be smaller as well. Please check Clearway Energy's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Clearway Energy's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Clearway Energy Class are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Clearway Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
2.22
Five Day Return
5.42
Year To Date Return
17.96
Ten Year Return
267.86
All Time Return
192.2
Forward Dividend Yield
0.0463
Payout Ratio
0.7654
Forward Dividend Rate
1.81
Dividend Date
2025-12-15
Ex Dividend Date
2025-12-01
1
Clearway Energy management to meet virtually with Roth Capital CWEN
11/14/2025
2
Insider Trading
11/21/2025
3
Acquisition by Brian Ford of 118 shares of Clearway Energy subject to Rule 16b-3
12/01/2025
 
Clearway Energy dividend paid on 15th of December 2025
12/15/2025
4
Clearway, Google sign 1.2 GW of power purchase agreements across three states
01/15/2026
5
CWENA vs. ORA Which Stock Is the Better Value Option
01/16/2026
6
Alphabets Google Awards PPAs to Clearway Energy to Receive Carbon-Free Energy For Its Data Centers
01/22/2026
7
Clearway Energy Reaches New 12-Month High Time to Buy
02/04/2026
8
Renewable Energy Stocks Worth Watching February 6th
02/06/2026
9
TotalEnergies to Supply 1 GW of Solar Power to Google Data Centers in Texas
02/09/2026
10
Clearway EnergyHigh-Yield Dividend Stock That Wants To Power Up Your Portfolios
02/11/2026
Begin Period Cash Flow1.1 B
Total Cashflows From Investing Activities-725 M

Clearway Energy Relative Risk vs. Return Landscape

If you would invest  3,554  in Clearway Energy Class on November 14, 2025 and sell it today you would earn a total of  452.00  from holding Clearway Energy Class or generate 12.72% return on investment over 90 days. Clearway Energy Class is currently generating 0.2143% in daily expected returns and assumes 1.73% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Clearway, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Clearway Energy is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Clearway Energy Target Price Odds to finish over Current Price

The tendency of Clearway Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 40.06 90 days 40.06 
near 1
Based on a normal probability distribution, the odds of Clearway Energy to move above the current price in 90 days from now is near 1 (This Clearway Energy Class probability density function shows the probability of Clearway Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Clearway Energy has a beta of 0.46 suggesting as returns on the market go up, Clearway Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Clearway Energy Class will be expected to be much smaller as well. Additionally Clearway Energy Class has an alpha of 0.1897, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Clearway Energy Price Density   
       Price  

Predictive Modules for Clearway Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clearway Energy Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clearway Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
38.3740.1041.83
Details
Intrinsic
Valuation
LowRealHigh
36.0544.3946.12
Details
5 Analysts
Consensus
LowTargetHigh
37.7741.5046.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.95-0.280.06
Details

Clearway Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Clearway Energy is not an exception. The market had few large corrections towards the Clearway Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clearway Energy Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clearway Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.46
σ
Overall volatility
1.87
Ir
Information ratio 0.08

Clearway Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clearway Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clearway Energy Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 871 M.
Clearway Energy has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from talkmarkets.com: Clearway EnergyHigh-Yield Dividend Stock That Wants To Power Up Your Portfolios

Clearway Energy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clearway Stock often depends not only on the future outlook of the current and potential Clearway Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clearway Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding118 M
Cash And Short Term Investments332 M

Clearway Energy Fundamentals Growth

Clearway Stock prices reflect investors' perceptions of the future prospects and financial health of Clearway Energy, and Clearway Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Clearway Stock performance.

About Clearway Energy Performance

By examining Clearway Energy's fundamental ratios, stakeholders can obtain critical insights into Clearway Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Clearway Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 41.96  30.58 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.03 

Things to note about Clearway Energy Class performance evaluation

Checking the ongoing alerts about Clearway Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clearway Energy Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (63 M) with profit before overhead, payroll, taxes, and interest of 871 M.
Clearway Energy has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from talkmarkets.com: Clearway EnergyHigh-Yield Dividend Stock That Wants To Power Up Your Portfolios
Evaluating Clearway Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Clearway Energy's stock performance include:
  • Analyzing Clearway Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Clearway Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Clearway Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Clearway Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clearway Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Clearway Energy's stock. These opinions can provide insight into Clearway Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Clearway Energy's stock performance is not an exact science, and many factors can impact Clearway Energy's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Clearway Energy Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clearway Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clearway Energy Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clearway Energy Class Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearway Energy Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
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Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Clearway diversify its offerings? Factors like these will boost the valuation of Clearway Energy. Projected growth potential of Clearway fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clearway Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.556
Dividend Share
1.739
Earnings Share
2.36
Revenue Per Share
11.653
Quarterly Revenue Growth
(0.12)
Investors evaluate Clearway Energy Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clearway Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clearway Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clearway Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clearway Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clearway Energy's market price signifies the transaction level at which participants voluntarily complete trades.