CenterPoint Stock Analysis

CNP
 Stock
  

USD 30.67  0.36  1.16%   

The small decline in market price for the last few months could raise concerns from insiders as the firm is trading at a share price of 30.67 on 3,420,388 in volume. The company executives did not add much value to CenterPoint Energy investors in November. However, diversifying your holdings with CenterPoint Energy or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.78. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The CenterPoint Energy stock analysis report makes it easy to digest most publicly released information about CenterPoint Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CenterPoint Stock analysis module also helps to analyze the CenterPoint Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

CenterPoint Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of CenterPoint Energy was currently reported as 14.61. The company last dividend was issued on the 16th of November 2022. CenterPoint Energy had 1000:843 split on the 1st of October 2002. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1866 and is headquartered in Houston, Texas. Centerpoint Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9418 people. For more info on CenterPoint Energy please contact BSc CPA at 713 207 1111 or go to https://www.centerpointenergy.com.

CenterPoint Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CenterPoint Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CenterPoint Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CenterPoint Energy generated a negative expected return over the last 90 days
The company has 15.56 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. CenterPoint Energy has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CenterPoint Energy until it has trouble settling it off, either with new capital or with free cash flow. So, CenterPoint Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CenterPoint Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CenterPoint to invest in growth at high rates of return. When we think about CenterPoint Energy's use of debt, we should always consider it together with cash and equity.
Over 93.0% of CenterPoint Energy shares are held by institutions such as insurance companies

CenterPoint Energy Upcoming and Recent Events

Earnings reports are used by CenterPoint Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CenterPoint Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CenterPoint Largest EPS Surprises

Earnings surprises can significantly impact CenterPoint Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-02-13
2002-12-31-0.02-0.03-0.0150 
2018-02-22
2017-12-310.30.330.0310 
2016-08-05
2016-06-300.20.17-0.0315 
View All Earnings Estimates

CenterPoint Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CenterPoint Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CenterPoint Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CenterPoint Energy specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
15th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
5th of July 2022
Termination of a Material Definitive Agreement
View
2nd of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of April 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

CenterPoint Energy Thematic Classifications

In addition to having CenterPoint Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities
USA Equities from Utilities industry as classified by Fama & French
Basic Utilities
Electric, gas, water, and other energy utilities

CenterPoint Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CenterPoint Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CenterPoint Energy backward and forwards among themselves. CenterPoint Energy's institutional investor refers to the entity that pools money to purchase CenterPoint Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares299.8 KM
Zurich Insurance Group LtdCommon Shares134.2 K3.7 M
Zurich Insurance Group LtdCommon Shares58.3 K1.7 M
Zurich Insurance Group LtdCommon Shares51.1 K1.5 M
Zurich Insurance Group LtdCommon Shares62.1 K1.7 M
Zurich Insurance Group LtdCommon Shares151 K4.2 M
Zurich Insurance Group LtdCommon Shares181.1 K4.5 M
Note, although CenterPoint Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CenterPoint Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 19.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CenterPoint Energy's market, we take the total number of its shares issued and multiply it by CenterPoint Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CenterPoint Profitablity

CenterPoint Energy's profitability indicators refer to fundamental financial ratios that showcase CenterPoint Energy's ability to generate income relative to its revenue or operating costs. If, let's say, CenterPoint Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CenterPoint Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CenterPoint Energy's profitability requires more research than a typical breakdown of CenterPoint Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.76  7.25 
Return on Average Assets 4.18  3.53 
Return on Average Equity 16.73  15.78 
Return on Invested Capital 0.047  0.0402 
Return on Sales 0.25  0.28 

Management Efficiency

The entity has Return on Asset of 0.0261 % which means that on every $100 spent on asset, it made $0.0261 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.5464 %, implying that it generated $10.5464 on every 100 dollars invested. CenterPoint Energy management efficiency ratios could be used to measure how well centerpoint energy manages its routine affairs as well as how well it operates its assets and liabilities. CenterPoint Energy Return on Investment is very stable at the moment as compared to the past year. CenterPoint Energy reported last year Return on Investment of 5.76. As of 4th of December 2022, Return on Sales is likely to grow to 0.28, while Return on Average Assets are likely to drop 3.53. As of 4th of December 2022, Deposit Liabilities is likely to grow to about 122.1 M, while Total Liabilities is likely to drop about 23.4 B.
Last ReportedProjected for 2022
Book Value per Share 15.88  15.40 
Enterprise Value over EBIT 16.00  17.26 
Enterprise Value over EBITDA 10.14  15.43 
Price to Book Value 1.86  1.87 
Tangible Assets Book Value per Share 56.30  59.88 
Enterprise Value34.9 B31.1 B
Tangible Asset Value33.4 B31.6 B

Technical Drivers

As of the 4th of December, CenterPoint Energy shows the risk adjusted performance of (0.012492), and Mean Deviation of 1.37. CenterPoint Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for CenterPoint Energy, which can be compared to its rivals. Please confirm CenterPoint Energy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CenterPoint Energy is priced correctly, providing market reflects its regular price of 30.67 per share. Given that CenterPoint Energy has jensen alpha of (0.11), we suggest you to validate CenterPoint Energy's prevailing market performance to make sure the company can sustain itself at a future point.

CenterPoint Energy Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in CenterPoint Energy price series with the more recent values given greater weights.
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CenterPoint Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CenterPoint Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CenterPoint Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CenterPoint Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jason Wells over two months ago via Macroaxis 
Payment of 8190 shares by Jason Wells of Centerpoint Energy subject to Rule 16b-3
Ryan Kara Gostenhofer over three months ago via Macroaxis 
Centerpoint Energy exotic insider transaction detected
Martin Nesbitt over three months ago via Macroaxis 
Acquisition or disposition of Centerpoint Energy securities by Martin Nesbitt
Gregory Knight over three months ago via Macroaxis 
Payment of 1180 shares by Gregory Knight of Centerpoint Energy subject to Rule 16b-3
Kristie Colvin over three months ago via Macroaxis 
Payment of 862 shares by Kristie Colvin of Centerpoint Energy subject to Rule 16b-3
David Lesar over three months ago via Macroaxis 
Payment of 6807 shares by David Lesar of Centerpoint Energy subject to Rule 16b-3
Barry Smitherman over six months ago via Macroaxis 
Sale by Barry Smitherman of 16347 shares of Centerpoint Energy
Barry Smitherman over six months ago via Macroaxis 
Sale by Barry Smitherman of 16347 shares of Centerpoint Energy
Raquelle Wooten Lewis over six months ago via Macroaxis 
Acquisition by Raquelle Wooten Lewis of 5129 shares of Centerpoint Energy subject to Rule 16b-3
Franklin Chris over six months ago via Macroaxis 
Centerpoint Energy exotic insider transaction detected
Barry Smitherman over six months ago via Macroaxis 
Sale by Barry Smitherman of 2000 shares of Centerpoint Energy
Monica Karuturi over six months ago via Macroaxis 
Payment of 560 shares by Monica Karuturi of Centerpoint Energy subject to Rule 16b-3

CenterPoint Energy Outstanding Bonds

CenterPoint Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CenterPoint Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CenterPoint bonds can be classified according to their maturity, which is the date when CenterPoint Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CenterPoint Energy Predictive Daily Indicators

CenterPoint Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CenterPoint Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CenterPoint Energy Forecast Models

CenterPoint Energy time-series forecasting models is one of many CenterPoint Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CenterPoint Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CenterPoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CenterPoint Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CenterPoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CenterPoint Energy. By using and applying CenterPoint Stock analysis, traders can create a robust methodology for identifying CenterPoint entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 16.32  15.86 
EBITDA Margin 31.41  26.76 
Gross Margin 38.40  33.01 
Profit Margin 17.79  19.20 

Current CenterPoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CenterPoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CenterPoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.2Buy5Odds
CenterPoint Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CenterPoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CenterPoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CenterPoint Energy, talking to its executives and customers, or listening to CenterPoint conference calls.
CenterPoint Analyst Advice Details

CenterPoint Stock Analysis Indicators

CenterPoint Energy stock analysis indicators help investors evaluate how CenterPoint Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CenterPoint Energy shares will generate the highest return on investment. By understating and applying CenterPoint Energy stock analysis, traders can identify CenterPoint Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow167000000.00
Total Stockholder Equity9415000000.00
DescriptionCenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments.
Property Plant And Equipment Net23484000000.00
Retained Earnings154000000.00
Cash And Short Term Investments1669000000.00
Retained Earnings Total Equity154000000.00
Cash230000000.00
50 Day M A28.6314
Total Current Liabilities4287000000.00
Forward Price Earnings20.5339
Common Stock Total Equity6000000.00
Logo U R LimglogosUSCNP.png
Common Stock Shares Outstanding609000000.00
Total Cashflows From Investing Activities-1851000000.00
Tax Provision110000000.00
Quarterly Earnings Growth Y O Y-0.067
Warrants3000000.00
CodeCNP
Accounts Payable1196000000.00
Net Debt15873000000.00
Currency CodeUSD
Other Operating Expenses6989000000.00
Non Current Assets Total30324000000.00
Non Currrent Assets Other2546000000.00
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Is CenterPoint Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CenterPoint Energy. If investors know CenterPoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CenterPoint Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.07) 
Market Capitalization
19.5 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0261
Return On Equity
10.55
The market value of CenterPoint Energy is measured differently than its book value, which is the value of CenterPoint that is recorded on the company's balance sheet. Investors also form their own opinion of CenterPoint Energy's value that differs from its market value or its book value, called intrinsic value, which is CenterPoint Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CenterPoint Energy's market value can be influenced by many factors that don't directly affect CenterPoint Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CenterPoint Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine CenterPoint Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CenterPoint Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.