CEPU

Central PuertoB

NYSE / Utilities

Quote time unavailable

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 36.9 / Value 69.6 / Sentiment 45.3

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $34.44

Why

Momentum37 · Δ7d -8.3

Value70 · Δ7d +0.0

Sentiment45 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendImproving

Δ7d

-8.3

Δ21d

-5.3

Value

47% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.1

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 36.9 / Value 69.6 / Sentiment 45.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.94B

Beta

1.13

Shares Out

149.99M

P/E (TTM)

14.2

P/S (TTM)

4.16

P/FCF (TTM)

104.50

Rev YoY

+164.8%

EPS YoY

+22.7%

Gross Margin

+33.9%

Op Margin

+28.6%

Net Debt

$106.9M

Current Ratio

1.28

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data