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CNP

CenterPoint EnergyC
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: favorable regulatory rulings, effective capex execution, sustained dividend support and buybacks drive multiple expansion toward the analyst high ($51.45).
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.5.
What can break
Adverse rate-case or regulatory rulings
Momentum
55
Value
45
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.97 · Bull $51.45 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.36
Why
Momentum55 · Δ7d -6.5
Value45 · Δ7d +0.1
Sentiment48 · Δ7d +6.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
+18.4
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+10.3
Why this grade

Composite grade C. Momentum 54.7 / Value 45.2 / Sentiment 47.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$27.3B
Beta
0.58
Shares Out
652.87M
P/E (TTM)
24.1
P/S (TTM)
2.73
P/FCF (TTM) · Derived
-7.34
Rev YoY
+7.1%
EPS YoY
+50.0%
Gross Margin
-
Op Margin
+22.0%
Net Debt
-
Current Ratio
0.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology