Stock Analysis
CenterPoint Energy, Inc. (CNP) Stock Analysis
CenterPoint Energy, Inc. (CNP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CenterPoint Energy, Inc. (CNP) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk is the strongest factor at 53/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CNP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $39.11 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $26B |
| P/E Ratio | 21.93 |
| Forward P/E | — |
| EPS | $0.37 |
| Revenue TTM | $2.15B |
| Dividend Yield | 0.01% |
| Beta | 0.46 |
| Volume | 5.53M |
| 52-week range | $37.22-$45.26 |
| RSI 14 | 53.97 |
| 50-Day SMA | $41.50 |
| 200-Day SMA | $41.46 |
| Analyst Price Target | $46.25 |
| Next Earnings | Oct 22, 2026 |
CNP
OverviewCNP Stock Analysis Summary
CenterPoint Energy, Inc. (CNP) currently has an AIQ Score of 44/100, indicating a neutral setup. Risk resilience is the strongest factor at 53/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CNP has AIQ Score of 44/100 with Risk resilience base of 53/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Utilities · -0.03% stock move · CNP classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CNP Bullish or Bearish Right Now?
CNP currently has a neutral overall setup. Risk Resilience is the strongest factor at 53/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +18.26% upside from the latest quote.
- - Price is -5.66% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 6).
Current Consensus
CNP's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 7 neutral, and 32 sell votes. CNP's 14-day RSI is 53.97, which places the stock in a neutral momentum range. CNP's beta is 0.46, indicating lower market sensitivity than the broad market.
What Changed in CNP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CNP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CNP Decision Framework
Public evidence layers, setup checks, and risk context for CenterPoint Energy, Inc..
CenterPoint Energy, Inc. (CNP) Stock Analysis
CenterPoint Energy, Inc. has an AIQ Score of 44/100 in a Neutral regime. Risk is strongest at 53/100. Beta is 0.46, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CNP is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 45/100 · Value 48/100 · Quality 34/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 45/100 and RSI (14) is 54.0.
CNP is in a Neutral regime at 44/100.
Risk factor is 53/100 with beta 0.46 and annual volatility 17.15%.
Current conflict: risk leads at 53/100 while quality lags at 34/100.
CNP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CNP Fundamentals
CNP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CNP Technical Analysis
CNP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CNP Stock Catalysts
Track CNP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CNP Dividend Analysis
CNP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CNP Financial Data
CNP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CNP Risk Analysis
CNP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CNP Stock News
CNP stock news, market tone, recent headlines, and catalyst context.
CNP vs Utilities Peers
Current peer cohort: CNP · CPK · D · DTE · DUK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CNP Current stock | 44/100 | 48/100 | 45/100 | 53/100 | 0.06 | 17.15% | Current |
| CPK Chesapeake Utilities | 44/100 | 46/100 | 33/100 | 53/100 | 0.15 | 19.92% | CNP vs CPK |
| D Dominion Energy | 42/100 | 49/100 | 34/100 | 58/100 | 0.3 | 20.50% | CNP vs D |
| DTE DTE Energy | 41/100 | 57/100 | 33/100 | 52/100 | -0.28 | 17.16% | CNP vs DTE |
| DUK Duke Energy | 47/100 | 53/100 | 40/100 | 52/100 | -0.26 | 16.09% | CNP vs DUK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CNP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CNP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CNP Stock FAQ
What is CNP stock price today?
CenterPoint Energy, Inc.'s current stock price is $39.11. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CNP bullish or bearish right now?
CNP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CNP's market cap?
CNP's market cap is $26B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CNP's current P/E ratio?
CNP's current P/E ratio is 21.93 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CNP's RSI?
CNP's 14-day RSI is 53.97 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CNP above its 50-day and 200-day moving averages?
CNP is -5.76% from its 50-day SMA and -5.66% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CNP's next earnings date?
CNP's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CNP pay a dividend?
CNP's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.