CenterPoint Energy (CNP)
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
$41.04-3.50%
Close 2026-11-04 · 1-day change
NYSEUtilitiesRegulated ElectricSnapshot 2026-11-04
Research Workspace
Put CNP beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Multi-Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Full-year 2026 EPS near $1.9 per share: Diluted EPS: $0.50 per share.
View ThesisRevenue is growing steadily — about 8% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 42%, softest on free-cash-flow margins.
View QualityManagement screens strong on margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskCNP's 10-year capital plan has to keep compounding to justify the price. The company targets 7% to 9% EPS growth through 2030. Revenue growth is steady, and the latest quarter beat estimates. Q3 2026 EPS came in at $0.53 per share. CNP trades at 2.3 times book value. The peer median is 2.0 times book value. The price reflects less growth than we forecast. Full-year 2026 EPS is near $1.9 per share. The primary pillar is under pressure. Peer multiples imply a price about 11% below where it trades. The thesis is on watch. This read is provisional.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-11-04. CNP is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering CNP (as of Nov 2026).
Based on 10 Wall Street analysts offering 12-month price targets for CNP in the last 4 months.
Current $41.04
The last 12 months of price, then the range of analyst 12-month targets from today’s $41.04.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare CNP with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CNP Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A price-focused, side-by-side fair-value read versus Multi-Utilities — fair value, gap to price, and forward P/E.
Compare the value case
Put CNP next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Execute and expand 10-year capital investment plan
Reported capex expansion and long-term EPS growth target support investment-plan execution.
Advances: Support electric load growth in Houston
Supports electric load growth in Houston with funding.
Advances: Execute and expand 10-year capital investment plan
Supports capital investment plan and enhances grid infrastructure.
Data breach could impact customer trust and growth.
Cybersecurity incident may disrupt operations and investor confidence.
Advances: Execute and expand 10-year capital investment plan
Upgrade supports capital investment plan and financial stability.
Advances: Execute and expand 10-year capital investment plan
Strong Q2 performance supports capital investment execution.
Threatens: Support electric load growth in Houston
AC issues may hinder electric load growth in Houston.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.