Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
37.648
Neutral
STOCH(KDJ)(9,3,3)
46.581
Neutral
ATR(14)
0.568
Low Volatility
CCI(14)
-67.194
Neutral
Williams %R
81.710
Oversold
TRIX(12,20)
-0.174
Sell
StochRSI(14)
0.000
Sell
CenterPoint Energy Inc
CNP37.615USD
-0.625-1.63%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
24.56BMarket Cap
23.70P/E TTM
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: 2025-12-19Key Insights
CenterPoint Energy Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/12 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 42.58.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
42.582
Target Price
+11.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Fairly Valued
The company’s latest PE is 23.70, at a medium 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of CenterPoint Energy Inc is 6.68, ranking 10/12 in the Multiline Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.99B, representing a year-over-year increase of 7.11%, while its net profit experienced a year-over-year increase of 51.81%.
Score
Financials
4.08
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
8.18
Operational Efficiency
7.92
Growth Potential
7.13
Shareholder Returns
6.10
CenterPoint Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of CenterPoint Energy Inc is 7.65, ranking 7/12 in the Multiline Utilities industry. Its current P/E ratio is 23.70, which is 15.15% below the recent high of 27.29 and 33.18% above the recent low of 15.83.
Score
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: 2025-12-19The current earnings forecast score of CenterPoint Energy Inc is 7.11, ranking 10/12 in the Multiline Utilities industry. The average price target for CenterPoint Energy Inc is 42.00, with a high of 46.00 and a low of 37.73.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
42.582
Target Price
+11.73%
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: 2025-12-19The current price momentum score of CenterPoint Energy Inc is 6.61, ranking 7/12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 39.41 and the support level at 36.50, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
38.080
Sell
MA10
37.909
Sell
MA20
38.527
Sell
MA50
39.086
Sell
MA100
38.713
Sell
MA200
37.718
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of CenterPoint Energy Inc is 10.00, ranking 1/12 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 81.06M shares, representing 12.42% of shares outstanding, with 1.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Geode Capital Management, L.L.C.
Boston Partners
Neuberger Berman, LLC
RREEF America L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of CenterPoint Energy Inc is 9.95, ranking 1/12 in the Multiline Utilities industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+2.02%
240-Day Maximum Drawdown
+8.94%
240-Day Volatility
+20.05%
Return
Best Daily Return
60 days
+1.54%
120 days
+2.65%
5 years
+4.29%
Worst Daily Return
60 days
-2.13%
120 days
-2.76%
5 years
-6.67%
Sharpe Ratio
60 days
-0.96
120 days
+0.39
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+8.94%
3 years
+18.14%
5 years
+22.81%
Return-to-Drawdown Ratio
240 days
+2.36
3 years
+0.50
5 years
+0.62
Skewness
240 days
-0.16
3 years
-0.42
5 years
-0.34
Volatility
Realised Volatility
240 days
+20.05%
5 years
+21.57%
Standardised True Range
240 days
+1.72%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+58.31%
240 days
+58.31%
Maximum Daily Upside Volatility
60 days
+10.46%
Maximum Daily Downside Volatility
60 days
+10.49%
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
CNP
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
AVA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CenterPoint Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of CenterPoint Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CenterPoint Energy Inc’s performance and outlook.
How do we generate the financial health score of CenterPoint Energy Inc?
To generate the financial health score of CenterPoint Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CenterPoint Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CenterPoint Energy Inc.
How do we generate the company valuation score of CenterPoint Energy Inc?
To generate the company valuation score of CenterPoint Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CenterPoint Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CenterPoint Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CenterPoint Energy Inc.
How do we generate the earnings forecast score of CenterPoint Energy Inc?
To calculate the earnings forecast score of CenterPoint Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CenterPoint Energy Inc’s future.
How do we generate the price momentum score of CenterPoint Energy Inc?
When generating the price momentum score for CenterPoint Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CenterPoint Energy Inc’s prices. A higher score indicates a more stable short-term price trend for CenterPoint Energy Inc.
How do we generate the institutional confidence score of CenterPoint Energy Inc?
To generate the institutional confidence score of CenterPoint Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CenterPoint Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CenterPoint Energy Inc.
How do we generate the risk management score of CenterPoint Energy Inc?
To assess the risk management score of CenterPoint Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CenterPoint Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CenterPoint Energy Inc.
