CenterPoint Energy Stock Price and Value Analysis

Should you buy CenterPoint Energy stock? (NYSE:CNP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This company is very stable.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the CNP Numbers

CNP Price
(CenterPoint Energy stock price per share)
$30.63
[?] CNP Fair Price
(based on intrinsic value)
$27.44
[?] CNP Safety Price (based on a variable margin of safety) $21.95
[?] PE Ratio versus Sector 33% higher than other Utilities stocks
[?] PE Ratio versus Industry 72% lower than other Unknown stocks
[?] Cash Yield 6.49%
[?] Free Cash Flow Jitter 97%
[?] Dividend Yield 3%
Shares Shorted 14,706,822

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 14,706,822 shares shorted. With 628,313,150 shares available for purchase and an average trading volume over the past 10 trading days of 3,629,540, it would take at least 4.052 days for all of the short holders to cover their shorts.

Is CenterPoint Energy Stock on Sale?

We believe that CenterPoint Energy may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

CenterPoint Energy looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CNP Stock?

Does CenterPoint Energy have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.