Centerpoint Energy Stock Performance
| CNP Stock | USD 40.19 0.81 2.06% |
CenterPoint Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.072, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CenterPoint Energy are expected to decrease at a much lower rate. During the bear market, CenterPoint Energy is likely to outperform the market. CenterPoint Energy right now shows a risk of 0.93%. Please confirm CenterPoint Energy semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CenterPoint Energy will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CenterPoint Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, CenterPoint Energy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (1.08) | Year To Date Return 1.68 | Ten Year Return 113.79 | All Time Return 265.31 |
Forward Dividend Yield 0.0234 | Payout Ratio | Last Split Factor 1000:843 | Forward Dividend Rate 0.92 | Dividend Date 2026-03-12 |
1 | Disposition of 2717 shares by Harkel-rumford Lynne Louise of CenterPoint Energy at 27.79 subject to Rule 16b-3 | 11/12/2025 |
2 | Palantir Stock Rises -- Teams Up with Nvidia to Accelerate AI Infrastructure | 12/04/2025 |
| CenterPoint Energy dividend paid on 11th of December 2025 | 12/11/2025 |
3 | CenterPoint Energy Declares Regular Common Stock Dividend of 0.2300 | 12/12/2025 |
4 | CNP to Benefit From Infrastructure Upgradation Renewable Expansion | 12/29/2025 |
5 | CenterPoint Energy, Inc. to Host Webcast of Fourth Quarter 2025 Earnings Conference Call on February 19, 2026 | 01/20/2026 |
6 | Energy Expert Issues Dire Warning Ahead Of 2026 Texas Ice StormHe Says Its Going To Be Worse Than 2021 | 01/22/2026 |
7 | Huge US winter storm to bring crippling snow, sleet and ice | 01/23/2026 |
8 | MISO regulators seek stakeholder review for DOE emergency orders cost allocation | 01/26/2026 |
9 | Assessing CenterPoint Energy Valuation After Recent Share Price Momentum And Mixed Fair Value Signals | 01/28/2026 |
| Begin Period Cash Flow | 109 M | |
| Total Cashflows From Investing Activities | -4.5 B |
CenterPoint | Build AI portfolio with CenterPoint Stock |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 3,864 in CenterPoint Energy on November 5, 2025 and sell it today you would earn a total of 155.00 from holding CenterPoint Energy or generate 4.01% return on investment over 90 days. CenterPoint Energy is generating 0.0687% of daily returns assuming volatility of 0.9288% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than CenterPoint, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CenterPoint Energy Target Price Odds to finish over Current Price
The tendency of CenterPoint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.19 | 90 days | 40.19 | roughly 2.51 |
Based on a normal probability distribution, the odds of CenterPoint Energy to move above the current price in 90 days from now is roughly 2.51 (This CenterPoint Energy probability density function shows the probability of CenterPoint Stock to fall within a particular range of prices over 90 days) .
CenterPoint Energy Price Density |
| Price |
Predictive Modules for CenterPoint Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CenterPoint Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CenterPoint Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CenterPoint Energy is not an exception. The market had few large corrections towards the CenterPoint Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CenterPoint Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CenterPoint Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0005 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.05 |
CenterPoint Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CenterPoint Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CenterPoint Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CenterPoint Energy has 20.96 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. That said, strategic use of leverage may enable CenterPoint to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of CenterPoint Energy shares are held by institutions such as insurance companies | |
| On 11th of December 2025 CenterPoint Energy paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Assessing CenterPoint Energy Valuation After Recent Share Price Momentum And Mixed Fair Value Signals |
CenterPoint Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CenterPoint Stock often depends not only on the future outlook of the current and potential CenterPoint Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CenterPoint Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 644.1 M | |
| Cash And Short Term Investments | 585 M |
CenterPoint Energy Fundamentals Growth
CenterPoint Stock prices reflect investors' perceptions of the future prospects and financial health of CenterPoint Energy, and CenterPoint Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CenterPoint Stock performance.
| Return On Equity | 0.0961 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 47.6 B | ||||
| Shares Outstanding | 652.87 M | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 8.64 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 3.49 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 24 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 20.96 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 16.90 X | ||||
| Cash Flow From Operations | 2.14 B | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 25.71 B | ||||
| Total Asset | 43.77 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 336 M | ||||
| Current Asset | 2.36 B | ||||
| Current Liabilities | 2.54 B | ||||
About CenterPoint Energy Performance
Assessing CenterPoint Energy's fundamental ratios provides investors with valuable insights into CenterPoint Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CenterPoint Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.26 | 26.41 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about CenterPoint Energy performance evaluation
Checking the ongoing alerts about CenterPoint Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CenterPoint Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CenterPoint Energy has 20.96 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. That said, strategic use of leverage may enable CenterPoint to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of CenterPoint Energy shares are held by institutions such as insurance companies | |
| On 11th of December 2025 CenterPoint Energy paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Assessing CenterPoint Energy Valuation After Recent Share Price Momentum And Mixed Fair Value Signals |
- Analyzing CenterPoint Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CenterPoint Energy's stock is overvalued or undervalued compared to its peers.
- Examining CenterPoint Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CenterPoint Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CenterPoint Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CenterPoint Energy's stock. These opinions can provide insight into CenterPoint Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price 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 value 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 the 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.