Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
52
CNP Quote, Financials, Valuation and Earnings
Last price:
$37.22
Seasonality move
:
2.07%
Day range:
$37.41 - $37.78
52-week range:
$25.41 - $39.31
Dividend yield:
2.27%
P/E ratio:
25.14x
P/S ratio:
2.72x
P/B ratio:
2.23x
Volume:
4.4M
Avg. volume:
5.9M
1-year change:
24.91%
Market cap:
$24.5B
Revenue:
$8.6B
EPS (TTM):
$1.49
Analysts' Opinion
-
Consensus RatingCenterPoint Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $38.44, CenterPoint Energy has an estimated upside of 2.61% from its current price of $37.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing 14.58% downside risk from its current price of $37.46.
Fair Value
-
According to the consensus of 17 analysts, CenterPoint Energy has 2.61% upside to fair value with a price target of $38.44 per share.
CNP vs. S&P 500
-
Over the past 5 trading days, CenterPoint Energy has overperformed the S&P 500 by 2.38% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
CenterPoint Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CenterPoint Energy has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CenterPoint Energy reported revenues of $2.9B.
Earnings Growth
-
CenterPoint Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CenterPoint Energy reported earnings per share of $0.45.
Enterprise value:
44.7B
EV / Invested capital:
1.35x
Price / LTM sales:
2.72x
EV / EBIT:
21.98x
EV / Revenue:
5.00x
PEG ratio (5yr expected):
5.10x
EV / Free cash flow:
-16.60x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.88x
Gross Profit (TTM):
$4B
Return On Assets:
2.28%
Net Income Margin (TTM):
10.8%
Return On Equity:
9.2%
Return On Invested Capital:
3.14%
Operating Margin:
22.23%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $9.3B | $8.5B | $8.9B | $2.6B | $2.9B | |
| Gross Profit | $3.5B | $3.8B | $4B | $1.1B | $1.2B | |
| Operating Income | $1.6B | $1.8B | $2B | $616M | $649M | |
| EBITDA | $2.9B | $3.3B | $3.5B | $995M | $979M | |
| Diluted EPS | $1.26 | $1.42 | $1.49 | $0.55 | $0.45 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2B | $4.2B | $3.1B | $4.3B | $4.1B | |
| Total Assets | $35.9B | $35.2B | $37.8B | $40.2B | $44.5B | |
| Current Liabilities | $4.3B | $4.6B | $3.2B | $3.4B | $4.4B | |
| Total Liabilities | $27.2B | $25.3B | $27.4B | $30.2B | $33.5B | |
| Total Equity | $8.7B | $10B | $10.4B | $10B | $11B | |
| Total Debt | $15.8B | $13.9B | $16.5B | $19.1B | $22.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9B | $2.7B | $2B | $538M | $410M | |
| Cash From Investing | -$4.7B | -$3.9B | -$3.9B | -$844M | -$234M | |
| Cash From Financing | $1.8B | $1.3B | $2.9B | $376M | $1.1B | |
| Free Cash Flow | -$1.8B | -$1.4B | -$2.7B | -$307M | -$628M | |
CNP
Sector
Market Cap
$24.5B
$3.8B
Price % of 52-Week High
95.31%
88.94%
Dividend Yield
2.27%
3.21%
Shareholder Yield
-2.8%
0.89%
1-Year Price Total Return
24.91%
--
Beta (5-Year)
0.626
0.472
Dividend yield:
2.27%
Annualized payout:
$0.81
Payout ratio:
55.8%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$37.19
200-day SMA
Buy
Level
$31.96
Bollinger Bands (100)
Buy
Level
32.42 - 37.08
Chaikin Money Flow
Buy
Level
19.6M
20-day SMA
Sell
Level
$37.93
Relative Strength Index (RSI14)
Buy
Level
50.87
ADX Line
Sell
Level
16.77
Williams %R
Neutral
Level
-55.8262
50-day SMA
Buy
Level
$36.81
MACD (12, 26)
Buy
Level
1.36
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
26.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7865)
Sell
CA Score
(Annual)
Level (-1.3402)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.473)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio. The company has natural gas distribution systems serving approximately 4 million customers.
Stock Forecast FAQ
In the current month, CNP has received 5 Buy ratings 12 Hold ratings, and 0 Sell ratings. The CNP average analyst price target in the past 3 months is $38.44.
-
Where Will CenterPoint Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that CenterPoint Energy share price will rise to $38.44 per share over the next 12 months.
-
What Do Analysts Say About CenterPoint Energy?
Analysts are divided on their view about CenterPoint Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CenterPoint Energy is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is CenterPoint Energy's Price Target?
The price target for CenterPoint Energy over the next 1-year time period is forecast to be $38.44 according to 17 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is CNP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CenterPoint Energy is a Hold. 12 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CNP?
You can purchase shares of CenterPoint Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CenterPoint Energy shares.
-
What Is The CenterPoint Energy Share Price Today?
CenterPoint Energy was last trading at $37.22 per share. This represents the most recent stock quote for CenterPoint Energy. Yesterday, CenterPoint Energy closed at $37.46 per share.
-
How To Buy CenterPoint Energy Stock Online?
In order to purchase CenterPoint Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Dick’s Sporting Goods Buying Foot Locker Smart?
Last week, Dick’s Sporting Goods (NYSE:DKS) announced that it would…
Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Alerts
Buy
55
RGC alert for May 21
Regencell Bioscience Holdings [RGC] is down 3.24% over the past day.
Buy
64
AKRO alert for May 21
Akero Therapeutics [AKRO] is up 1.56% over the past day.
Buy
76
AGYS alert for May 21
Agilysys [AGYS] is down 1.32% over the past day.
