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CenterPoint Energy Inc

CNP
39.865USD
+0.485+1.23%
Market hours ETQuotes delayed by 15 min
26.03BMarket Cap
25.12P/E TTM

CenterPoint Energy Inc

39.865
+0.485+1.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CenterPoint Energy Inc

Currency: USD Updated: 2026-02-02

Key Insights

CenterPoint Energy Inc's fundamentals are relatively weak, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.32.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CenterPoint Energy Inc's Score

Industry at a Glance

Industry Ranking
4 / 12
Overall Ranking
80 / 4529
Industry
Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

CenterPoint Energy Inc Highlights

StrengthsRisks
CenterPoint Energy, Inc. is an energy delivery company. The Company, through its subsidiaries, owns and operates electric transmission, distribution and generation facilities and natural gas distribution systems. Its segments include Electric and Natural Gas. The Electric segment includes electric transmission and distribution services that are subject to rate regulation in Houston Electric's and Indiana Electric's service territories. The Natural Gas segment includes intrastate natural gas sales to, and natural gas transportation and distribution for residential, commercial, industrial and institutional customers in Indiana, Minnesota, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Ohio and Texas through a third party.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.89%.
Overvalued
The company’s latest PE is 24.82, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 711.43M shares, increasing 0.00% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 16.87K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
42.321
Target Price
+6.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of CenterPoint Energy Inc is 6.63, ranking 10 out of 12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year decrease of 39.01%, while its net profit experienced a year-over-year decrease of 51.81%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

3.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.17

Operational Efficiency

7.98

Growth Potential

6.90

Shareholder Returns

6.08

CenterPoint Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of CenterPoint Energy Inc is 7.65, ranking 7 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 24.82, which is 9.95% below the recent high of 27.29 and 36.20% above the recent low of 15.83.

Score

Industry at a Glance

Previous score
7.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of CenterPoint Energy Inc is 7.22, ranking 10 out of 12 in the Multiline Utilities industry. The average price target is 42.00, with a high of 46.00 and a low of 37.73.

Score

Industry at a Glance

Previous score
7.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
42.321
Target Price
+6.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
11
Average
Company name
Ratings
Analysts
CenterPoint Energy Inc
CNP
18
Public Service Enterprise Group Inc
PEG
22
Sempra
SRE
18
PPL Corp
PPL
17
CMS Energy Corp
CMS
17
Ameren Corp
AEE
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of CenterPoint Energy Inc is 9.08, ranking 2 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 40.42 and the support level at 37.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.28
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.122
Buy
RSI(14)
54.859
Neutral
STOCH(KDJ)(9,3,3)
70.963
Neutral
ATR(14)
0.653
Low Volatility
CCI(14)
37.851
Neutral
Williams %R
29.952
Buy
TRIX(12,20)
0.143
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.656
Buy
MA10
39.418
Buy
MA20
38.936
Buy
MA50
38.696
Buy
MA100
38.876
Buy
MA200
38.129
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of CenterPoint Energy Inc is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 101.81%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 81.77M shares, representing 12.52% of shares outstanding, with 2.82% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
87.13M
+0.97%
The Vanguard Group, Inc.
Star Investors
81.06M
+0.34%
T. Rowe Price Investment Management, Inc.
51.49M
+7.63%
BlackRock Institutional Trust Company, N.A.
39.89M
+3.68%
State Street Investment Management (US)
34.00M
+2.78%
Capital Research Global Investors
20.71M
-2.92%
Geode Capital Management, L.L.C.
16.86M
+0.88%
Boston Partners
14.43M
-2.84%
Neuberger Berman, LLC
11.24M
+8.79%
RREEF America L.L.C.
10.59M
-15.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CenterPoint Energy Inc is 9.95, ranking 1 out of 12 in the Multiline Utilities industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CenterPoint Energy Inc’s latest ESG disclosure is at an average level in the Multiline Utilities industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.02%
240-Day Maximum Drawdown
+8.94%
240-Day Volatility
+19.23%

Return

Best Daily Return
60 days
+1.90%
120 days
+1.90%
5 years
+4.29%
Worst Daily Return
60 days
-2.13%
120 days
-2.13%
5 years
-6.67%
Sharpe Ratio
60 days
+1.16
120 days
+0.38
5 years
+0.74

Risk Assessment

Maximum Drawdown
240 days
+8.94%
3 years
+18.14%
5 years
+22.81%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+0.67
5 years
+0.55
Skewness
240 days
-0.29
3 years
-0.45
5 years
-0.37

Volatility

Realised Volatility
240 days
+19.23%
5 years
+21.44%
Standardised True Range
240 days
+1.62%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+57.28%
240 days
+57.28%
Maximum Daily Upside Volatility
60 days
+7.51%
Maximum Daily Downside Volatility
60 days
+10.71%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-20.47%
60 days
-2.10%
120 days
+5.56%

Peer Comparison

Multiline Utilities
CenterPoint Energy Inc
CenterPoint Energy Inc
CNP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
Avista Corp
AVA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL Corp
PPL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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