NASDAQ · STOCK
CenterPoint Energy
$43.55
52W $35.59 – $45.22
56/100
$28.34B
26.8
0.46
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 2.06) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.081) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 4.5% downside vs 2.1% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.6 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.06) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.2
Neutral
MACD Histogram
-0.081
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$41.59
Resistance
$44.47
Bollinger %B
0.46
Inside Bands
Price vs Moving Averages
EMA 9
$43.86
Below
EMA 21
$43.62
Below
EMA 50
$43.14
Above
EMA 200
$41.12
Above
Fundamental Analysis
Valuation
71
Growth
52
Profitability
33
Financial Health
16
Valuation
P/E Ratio
26.8×
P/B Ratio
2.24×
PEG Ratio
—
Dividend Yield
2.12%
52W High
$45.22
52W Low
$35.59
Quality & Growth
ROE
959.0%
ROA
233.0%
Gross Margin
—
Operating Margin
1274.0%
Revenue Growth YoY
+135.0%
Debt / Equity
2.06
AI Fundamental Assessment
P/E ratio of 26.8 (moderate relative to a 15-40x range); Price-to-book of 2.2x; Revenue growth (YoY) of 1.4%; EPS growth (YoY) of 9.6%; Return on equity of 9.6%; Return on assets of 2.3%; Net margin of 5.7%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 2.06; Most recent quarter missed estimates by 0.5%; 2 consecutive earnings misses; EPS growth accelerating (-10.0% -> +24.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.081) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 4.5% downside vs 2.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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