Centerpoint Energy Stock Analysis

CenterPoint Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. CenterPoint Energy has Price/Earnings To Growth (PEG) ratio of 1.83. The entity last dividend was issued on the 21st of November 2024. The firm had 1000:843 split on the 1st of October 2002. 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. For more info on CenterPoint Energy please contact BSc CPA at 713 207 1111 or go to https://www.centerpointenergy.com.

CenterPoint Energy Investment Alerts

CenterPoint Energy Upcoming and Recent Events

CenterPoint Largest EPS Surprises

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CenterPoint Energy Environmental, Social, and Governance (ESG) Scores

CenterPoint Energy Thematic Classifications

CenterPoint Stock Institutional Investors

Note, although CenterPoint Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CenterPoint Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.8 B.

CenterPoint Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

CenterPoint Energy has Return on Asset of 0.0275 % which means that on every $100 spent on assets, it made $0.0275 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0957 %, implying that it generated $0.0957 on every 100 dollars invested. CenterPoint Energy's 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. At this time, CenterPoint Energy's Return On Capital Employed is relatively stable compared to the past year. As of 12/13/2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.01. As of 12/13/2024, Total Current Liabilities is likely to drop to about 3.3 B. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 25.7 B

Technical Drivers

As of the 13th of December 2024, CenterPoint Energy shows the Risk Adjusted Performance of 0.1337, mean deviation of 0.9091, and Downside Deviation of 1.26. 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.

CenterPoint Energy Price Movement Analysis

CenterPoint Energy Insider Trading Activities

CenterPoint Energy Outstanding Bonds

CenterPoint Energy Predictive Daily Indicators

CenterPoint Energy Corporate Filings

CenterPoint Energy Forecast Models

CenterPoint Energy's time-series forecasting models are one of many CenterPoint Energy's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CenterPoint Energy prices is reacting to, or reflecting on a current 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.

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.

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.

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.