CenterPoint Energy Valuation
| CNP Stock | USD 39.69 0.10 0.25% |
At this time, the firm appears to be overvalued. CenterPoint Energy shows a prevailing Real Value of $31.7 per share. The current price of the firm is $39.69. Our model approximates the value of CenterPoint Energy from analyzing the firm fundamentals such as Current Valuation of 47.53 B, return on equity of 0.0961, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CenterPoint Energy's price fluctuation is very steady at this time. Calculation of the real value of CenterPoint Energy is based on 3 months time horizon. Increasing CenterPoint Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CenterPoint Energy's intrinsic value may or may not be the same as its current market price of 39.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.69 | Real 31.7 | Hype 39.56 | Naive 39.82 |
The intrinsic value of CenterPoint Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CenterPoint Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CenterPoint Energy helps investors to forecast how CenterPoint stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CenterPoint Energy more accurately as focusing exclusively on CenterPoint Energy's fundamentals will not take into account other important factors: About CenterPoint Energy Valuation
The stock valuation mechanism determines CenterPoint Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CenterPoint Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CenterPoint Energy. We calculate exposure to CenterPoint Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CenterPoint Energy's related companies.CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company 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 9418 people.
A single share of CenterPoint Energy represents a small ownership stake in the entity. As a stockholder of CenterPoint, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CenterPoint Energy Dividends Analysis For Valuation
There are various types of dividends CenterPoint Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CenterPoint shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CenterPoint Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CenterPoint pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CenterPoint Energy by the value of the dividends paid out.
CenterPoint Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CenterPoint Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 644.1 M | |
| Quarterly Earnings Growth Y O Y | 0.506 | |
| Forward Price Earnings | 20.7469 |
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.