CenterPoint Energy Inc

CenterPoint Energy Inc(CNP)の株式分析

$39.240

-0.051 (-0.13%)終値時点

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High
39.740
Open
39.630
VWAP
39.39
Vol
7.26M
Mkt Cap
19.71B
Low
39.185
Amount
285.91M
EV/EBITDA, TTM
12.11

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.

AI analysis of CenterPoint Energy Inc (CNP)

hold

CenterPoint Energy Inc is currently trading at $39.24, which is close to the recent analyst price target of $39 from Morgan Stanley. The RSI is at 36.40, indicating that the stock is nearing oversold conditions, but it has not yet reached a strong buy signal. The gross margin stands at 66.26%, which is solid, but the forward P/E ratio of 20.79 suggests that the stock may not be undervalued at this time. Additionally, insider activity shows mixed signals with a recent purchase by a director but also significant selling by the COO, which raises concerns about insider confidence. Given these factors, it may be prudent to hold rather than buy at this moment, as the stock is experiencing volatility and has not shown clear upward momentum.

Analyst Ratings (16)

+6.52% upside
Hold
2 Buy
14 Hold
0 Sell
Current: 39.24
安値
36.00
平均
41.80
高値
45.00

Morgan Stanley

2026-08-21

目標株価

$39

Equal Weight

Truist

2026-08-04

目標株価

$46

Buy

Wolfe Research

2026-07-29

目標株価

$49

Outperform

KeyBanc

2026-07-23

目標株価

$46

Overweight

Morgan Stanley

2026-07-22

目標株価

$40

Equal Weight

バリュエーション指標

The current forward P/E ratio for CenterPoint Energy Inc (CNP) is 20.79, compared to its 5-year average forward P/E of 19.82.

Forward P/E

Fair
5Y Average P/E
19.82
Current P/E
20.79
割高
21.87
割安
17.77

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.16
Current EV/EBITDA
12.11
割高
12.39
割安
9.93

Forward P/S

Fair
5Y Average P/S
2.25
Current P/S
2.50
割高
2.55
割安
1.94

Alphio AI Price Scenarios for CNP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNP

$45.63

シナリオ価格

B

Base

Base · 50%CNP

$44.21

シナリオ価格

B

Bear

Bear · 25%CNP

$38.34

シナリオ価格

Whales holding CNP

T

Tortoise Capital Advisors, L.L.C.

+ HoldingCNP

+6.10%

3M Return

E

Energy Income Partners LLC

+ HoldingCNP

+5.87%

3M Return

B

Brookfield Public Securities Group LLC

+ HoldingCNP

+3.84%

3M Return

D

Duff & Phelps Investment Management Co.

+ HoldingCNP

+3.52%

3M Return

D

Dana Investment Advisors Inc

+ HoldingCNP

+1.61%

3M Return

B

BW Gestao de Investimentos Ltda.

+ HoldingCNP

-0.51%

3M Return

イベントタイムライン

2026-07-28 (ET)

07:01:00

2026 EPS Consensus at $1.91, Capital Investment Plan Increased to $66.7B

2026-07-16 (ET)

10:00:00

CenterPoint Energy Declares Quarterly Cash Dividend of $0.24 per Share

2026-04-23 (ET)

06:30:00

CenterPoint Energy Sees 2026 Non-GAAP EPS of $1.89-$1.91

06:30:00

CEO Projects Customer Savings of Approximately $4 Billion Over Next Decade

ニュース

CNP FAQ — answered by Alphio AI

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. It operates in the Utilities sector (ELECTRIC SERVICES industry).

CenterPoint Energy Inc is currently trading at $39.24, which is close to the recent analyst price target of $39 from Morgan Stanley. The RSI is at 36.40, indicating that the stock is nearing oversold conditions, but it has not yet reached a strong buy signal. The gross margin stands at 66.26%, which is solid, but the forward P/E ratio of 20.79 suggests that the stock may not be undervalued at this time. Additionally, insider activity shows mixed signals with a recent purchase by a director but also significant selling by the COO, which raises concerns about insider confidence. Given these factors, it may be prudent to hold rather than buy at this moment, as the stock is experiencing volatility and has not shown clear upward momentum.

16 analysts cover CNP: 2 rate it Buy, 14 Hold and 0 Sell. The average price target is 41.80.

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