Centerpoint Stock Analysis

CNP -  USA Stock  

USD 25.53  0.46  1.77%

The recent bullish price patterns experienced by current Centerpoint Energy shareholders could raise concerns from insiders as the firm it trading at a share price of 25.53 on 7,153,657 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.13. 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 96.0% of the company shares are held by institutions such as insurance companies. The book value of Centerpoint Energy was currently reported as 10.85. The company recorded a loss per share of 1.79. Centerpoint Energy next dividend is scheduled to be issued on the 19th of May 2021. The entity had 2:1 split on the 1st of October 2002. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. CenterPoint Energy, Inc. 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 9541 people. For more info on Centerpoint Energy please contact John Somerhalder at 713-207-1111 or go to http://www.centerpointenergy.com.

Centerpoint Energy Quarterly Cost of Revenue

1.79 BillionShare

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 was previously known as Ring Energy and was traded on AMEX Exchange under the symbol REI.
The company has 13.49 B in debt with debt to equity (D/E) ratio of 1.62, which is OK given its current industry classification. Centerpoint Energy has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 7.42 B. Reported Net Loss for the year was (767 M) with profit before taxes, overhead, and interest of 2.95 B.
Over 96.0% of Centerpoint Energy shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Is Now An Opportune Moment To Examine CenterPoint Energy, Inc. - Simply Wall St

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 Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 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 
2013-08-01
2013-06-300.260.290.0311 
2010-10-28
2010-09-300.280.25-0.0310 
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.
14th of May 2021
Other Events. Termination of a Material Definitive Agreement
View
12th of May 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
29th of April 2021
Entry into a Material Definitive Agreement
View
26th of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Entry into a Material Definitive Agreement
View
26th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
23rd of February 2021
Unclassified Corporate Event
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 IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French
Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities

Centerpoint Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.42 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 (10.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 30.39 %, which entails that for every 100 dollars of revenue, it generated 0.3 of operating income.
Last ReportedProjected for 2021
Return on Investment 4.59  6.71 
Return on Average Assets(0.029) (0.0297) 
Return on Average Equity(0.12) (0.12) 
Return on Invested Capital(0.013) (0.0133) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset of 2.21 % which means that on every $100 spent on asset, it made $2.21 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (7.07) %, meaning that it generated no profit with money invested by stockholders. 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. As of 17th of June 2021, Return on Investment is likely to grow to 6.71, while Return on Average Assets are likely to drop (0.0297) . Centerpoint Energy Deposit Liabilities is very stable at the moment as compared to the past year. Centerpoint Energy reported last year Deposit Liabilities of 119 Million. As of 17th of June 2021, Tax Liabilities is likely to grow to about 3.9 B, while Total Liabilities is likely to drop about 24.5 B.
Last ReportedProjected for 2021
Book Value per Share 15.72  14.89 
Enterprise Value over EBIT(50.00) (51.32) 
Enterprise Value over EBITDA 38.40  30.82 
Price to Book Value 1.41  1.64 
Tangible Assets Book Value per Share 54.19  58.17 
Enterprise Value25.8 B25.4 B
Tangible Asset Value28.8 B28.4 B

Technical Drivers

As of the 17th of June 2021, Centerpoint Energy shows the Mean Deviation of 0.8678, downside deviation of 0.9895, and Risk Adjusted Performance of 0.1106. 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 25.53 per share. Given that Centerpoint Energy has jensen alpha of 0.1774, 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

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Centerpoint Energy more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.

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.
MaturityCouponRating
15189TAG2 6.85%06/01/20156.85
BBB+
15189TAN7 5.95%02/01/20175.95
BBB+
15189TAQ0 6.5%05/01/20186.5
BBB+
15189WAC4 6.125%11/01/20176.125
A-
15189WAD2 6.625%11/01/20376.625
A-
15189WAG5 4.5%01/15/20214.5
A-
15189WAH3 5.85%01/15/20415.85
A-
15189XAD0 6.95%03/15/20336.95
A

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 stock market movement and maximize returns from investment trading.

About Centerpoint Energy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centerpoint Energy stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin 14.01  14.45 
EBITDA Margin 0.09  0.09 
Gross Margin 0.33  0.33 
Profit Margin(0.13) (0.13) 
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. CenterPoint Energy, Inc. 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 9541 people.

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
24.75Buy4Odds
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.
Quick Ratio0.48
Trailing Annual Dividend Rate0.74
Fifty Two Week Low17.34
Revenue Growth1.70%
Average Daily Volume Last 10 Day4.63M
Shares Short Prior Month17.15M
Average Daily Volume In Three Month5.49M
Earnings Growth7.90%
Shares Percent Shares Out3.04%
Earnings Quarterly Growth27.40%
Gross Margins39.79%
Forward Price Earnings18.16
Short Percent Of Float3.42%
Float Shares550.08M
Fifty Two Week High26.17
Fifty Day Average24.81
Enterprise Value To Ebitda12.57
Two Hundred Day Average22.62
Enterprise Value To Revenue3.82
Trailing Annual Dividend Yield2.85%
Continue to Trending Equities. Note that the Centerpoint Energy information on this page should be used as a complementary analysis to other Centerpoint Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Centerpoint Energy stock analysis, check to measure Centerpoint Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerpoint Energy is operating at the current time. Most of Centerpoint Energy's stock examination focuses on studying past and present price action to predict the probability of Centerpoint Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Centerpoint Energy's price. Additionally, you may evaluate how the addition of Centerpoint Energy to your portfolios can decrease your overall portfolio volatility.
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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 stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centerpoint Energy's stock 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 stock 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.