Centerpoint Energy Stock Performance
| CNP Stock | USD 31.73 0.37 1.18% |
On a scale of 0 to 100, CenterPoint Energy holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0923, 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. Please check CenterPoint Energy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CenterPoint Energy's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CenterPoint Energy are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, CenterPoint Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 7.09 | Year To Date Return 10.63 | Ten Year Return 31.81 | All Time Return 197.73 |
Forward Dividend Yield 0.0266 | Payout Ratio 0.526 | Last Split Factor 1000:843 | Forward Dividend Rate 0.84 | Dividend Date 2024-12-12 |
| CenterPoint Energy dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Acquisition by Barry Smitherman of 5541 shares of CenterPoint Energy subject to Rule 16b-3 | 09/17/2024 |
2 | CenterPoint Energy Insiders Added US1.41m Of Stock To Their Holdings | 10/15/2024 |
3 | CenterPoint Reports Q3 Earnings What Key Metrics Have to Say | 10/28/2024 |
4 | CenterPoint Energy, Inc. Q3 2024 Earnings Call Transcript | 10/29/2024 |
5 | CenterPoint Energy Is Paying Out A Dividend Of 0.21 | 11/04/2024 |
6 | As Rafael Intensifies into Category 3 Hurricane, CenterPoint Energy Remains Vigilant and Prepared for Impacts Across Multi-State, Gulf Coast Service Area | 11/06/2024 |
7 | Trimble Introduces Siteworks Machine Guidance Module for Compact Track Loaders | 11/07/2024 |
8 | CenterPoint Energy, Inc. Shares Sold by Leeward Investments LLC MA | 11/08/2024 |
9 | Disposition of 980 shares by Kara Ryan of CenterPoint Energy at 29.21 subject to Rule 16b-3 | 11/11/2024 |
10 | Christmas shows in Utah this winter that will help you fully embrace the holiday spirit | 11/13/2024 |
11 | T. Rowe Price Investment Management, Inc. Expands Stake in CenterPoint Energy Inc | 11/14/2024 |
12 | Stocks With Rising Relative Strength CenterPoint Energy | 11/18/2024 |
13 | CenterPoint Energys five-year earnings growth trails the notable shareholder returns | 11/19/2024 |
14 | AI Boom Turns Power Firms Into Biggest US Hybrid Capital Engine | 11/20/2024 |
| Begin Period Cash Flow | 91 M |
CenterPoint |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 2,700 in CenterPoint Energy on August 24, 2024 and sell it today you would earn a total of 473.00 from holding CenterPoint Energy or generate 17.52% return on investment over 90 days. CenterPoint Energy is generating 0.2595% of daily returns assuming volatility of 1.1863% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than CenterPoint, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CenterPoint Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CenterPoint Energy, and traders can use it to determine the average amount a CenterPoint Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2187
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average CenterPoint Energy is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CenterPoint Energy by adding it to a well-diversified portfolio.
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 | 0.0957 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 39.81 B | ||||
| Shares Outstanding | 651.73 M | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 3.57 B | ||||
| EBITDA | 3.19 B | ||||
| Net Income | 917 M | ||||
| Cash And Equivalents | 74 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 18.62 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 16.16 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 20.68 B | ||||
| Total Asset | 39.72 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | (837 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 | 56.10 | 58.90 | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
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 18.62 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. Note however, debt could still be an excellent tool for CenterPoint to invest in growth at high rates of return. | |
| Over 94.0% of CenterPoint Energy shares are held by institutions such as insurance companies | |
| Latest headline from bnnbloomberg.ca: AI Boom Turns Power Firms Into Biggest US Hybrid Capital Engine |
- 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.