NYSE: CNP

CenterPoint Energy, Inc (Holding Co) (CNP) Stock Analysis & Forecast

Sep 28 close

$36.62−0.22 (−0.6%)

Gekko Brief

AI summary

CenterPoint Energy's week centers on grid investment and shareholder returns. The company secured $50 million from the U.S. Department of Energy's SPARK initiative to enhance grid resiliency in the Houston area, part of a broader $1.9 billion nationwide program, though this is described as modest relative to CenterPoint's $34 billion capex plan. Separately, the board declared a quarterly dividend of $0.24 per share, payable on December 10, 2026, and a subsidiary expanded debt tender offers to $400.00 million.

The stock closed at $36.62, down 0.6%, sitting below both its 50-day average of $40.18 and 200-day average of $41.39, with the shorter average beneath the longer one. Shares trade near the 52-week low of $36.49, well off the 52-week high of $45.26, with one-month returns at -6.8% and three-month returns at -18.2%. The GekkoIndex reads 74.7, placing CNP in the Buying zone, while price sits 13.2% below Gekko Fair Value of $42.2.

Earnings are due 22 October 2026, before the open, falling inside the next 20-trading-day window; the prior quarter saw EPS of $0.40 non-GAAP against a $0.37 estimate, with a -2.5% reaction. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality over the next 20 trading days has averaged +0.1% across 5 years, positive in 4 of them. Analyst consensus among 12 firms includes 6 buy and 6 hold ratings, with a consensus target of $45.24.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

CenterPoint Energy, Inc (Holding Co) price vs fair value

$42.20$36.62Sep ’25Mar ’26Sep ’26
Close $36.62200-day averageGekko Fair Value $42.20

CenterPoint Energy, Inc (Holding Co) quick facts

Market cap
$24.12B
P/E ratio
21.9
Forward P/E
17.7
EPS, TTM
$1.68
Revenue, TTM
$9.62B
Profit margin
11.6%
Dividend yield
2.44%
Beta
0.45
Volume
6.04M avg 6.50M
1-year return
−4.4%
Typical daily move
±1.7%
Typical 20-day move
±3.5%
50-day average
$40.18
200-day average
$41.39
Next earnings
Oct 22 before open
Shares outstanding
658.7M
52-week range
$36.49$45.26

CenterPoint Energy, Inc (Holding Co) swing-trade checklist

CenterPoint Energy, Inc (Holding Co) scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $36.62 is below the 50-day ($40.18) and 200-day ($41.39) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    74.7, Buying

    Reading 74.7 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    13.2% below

    Price is 13.2% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Oct 22, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +0.1% on average

    From this point in the calendar, the next 20 trading days averaged +0.1% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

CenterPoint Energy, Inc (Holding Co) stock chart and price history

CenterPoint Energy, Inc (Holding Co) closed at $36.62 on Sep 28, 2026, −4.4% over the past year, inside a 52-week range of $36.49 to $45.26.

Close50-day average200-day averageVolume
CenterPoint Energy, Inc (Holding Co) share price, past year, with 50-day and 200-day moving averages and volume$36$38$40$42$44NovDecJan 2026FebMarAprMayJunJulAugSep36.62

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.8%
3 months
−18.2%
6 months
−13.6%
1 year
−4.4%
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About CenterPoint Energy, Inc (Holding Co)

CenterPoint Energy functions as a holding company for utility operations spread across the United States, working through two main divisions covering electricity and natural gas. Its electric arm oversees the generation of power along with the lines and networks that carry it to homes and businesses, and it also takes part in buying and selling electricity on the wholesale market. The natural gas side handles distribution to customers, and the company is recognized for this combined presence in both power and gas delivery.

Beyond core utility service, the natural gas division offers additional services such as appliance repair for households in Minnesota and home repair coverage plans, the latter extended through a third-party partner to gas customers in Arkansas, Indiana, Mississippi, Ohio, Oklahoma, Texas, and Louisiana. This segment also sells, transports, and stores regulated intrastate natural gas for residential, commercial, industrial, and transportation customers. Together these operations reached about 2.7 million metered customers as of the end of 2021, supported by hundreds of substations, extensive transformer capacity, a vast network of gas mains, and intrastate pipeline mileage across several states.

The company traces its founding back to 1866 and runs its operations from Houston, Texas. Its shares are listed on the NYSE under the ticker CNP.

Listed
NYSE
Sector
Utilities
Industry
Electric utilities
Website
centerpointenergy.com

CenterPoint Energy, Inc (Holding Co) GekkoIndex: the smart money zone

CenterPoint Energy, Inc (Holding Co)’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 74.7, in the Buying zone, up 7.2 points over five sessions.

010074.7Buying

Up 7.2 points over five sessions, from the Accumulation zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)24+0.6%+0.2%+0.7%+8.3%
Accumulation177+0.3%+0.4%+1.1%+6.1%
Neutral437+0.3%+0.6%+1.2%+2.3%
Distribution33−0.5%+0.3%+0.6%+1.1%
Selling1Too few readings yet

Average CNP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the CNP price, zone by zone.Track CNP in Gekko

Is CenterPoint Energy, Inc (Holding Co) stock overvalued? Gekko Fair Value

CenterPoint Energy, Inc (Holding Co) trades 13.2% below Gekko Fair Value of $42.20, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what CenterPoint Energy, Inc (Holding Co) shares are worth, recalculated every trading day.

$42.20

Gekko Fair Value, Sep 29, 2026

13.2% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CNP in Gekko

CenterPoint Energy, Inc (Holding Co) insider and Congress trading

No open-market insider purchases were filed for CenterPoint Energy, Inc (Holding Co), and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CNP in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CNP insider filing, plotted on the chart in Gekko.Open CNP in Gekko

Congress trades last 90 days

No trades in CNP were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CNP, plotted on the chart in Gekko.Open CNP in Gekko

Hedge funds and billionaires quarter ended Dec 31

0of the funds Gekko tracks hold CNP.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

CenterPoint Energy, Inc (Holding Co) earnings: next date and track record

CenterPoint Energy, Inc (Holding Co) reports on Oct 22, 2026, before the open (23 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±1.7%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+0.4%Oct ’24+0.6%Feb ’25+2.3%Apr ’25+3.3%Jul ’25−1.3%Oct ’25+2.6%Feb ’26+0.8%Apr ’26−2.5%Jul ’26

Last earnings call, Jul 28, 2026 AI summary

What they said
CenterPoint Energy reported solid Q2 2026 results (GAAP EPS $0.37; non-GAAP EPS $0.40) and reiterated full-year non-GAAP EPS guidance of $1.89–$1.91. Management emphasized significant long-term growth opportunities driven by large-load (data center and industrial) demand in Texas (ERCOT batch zero) and prospective transformational load in Indiana. They reported submission of >17 GW of large-load projects to ERCOT, ~14 GW expected eligible for batch zero (a >65% increase vs. Houston Electric system peak), and highlighted an anticipated ~3 GW connection by 2027. Management announced a $1.2 billion increase to the capital investment plan deployable over five years without additional equity financing and a positively revised $66.7 billion 10-year capital plan. They reiterated long-term EPS growth expectations (mid-to-high end of 7–9% annually through 2028 and thereafter through 2035) and described multiple cash/capital funding levers: demand-charge cash flows (~$6M/month per GW), remarketing/sale of temporary generation units, asset-optimization options, and regulatory/recovery items (e.g., corporate AMT recovery). Management also described community-focused routing for transmission projects and proactive engagement with stakeholders and regulators. On balance-sheet and credit metrics, management reported an improved FFO-to-debt cushion (nearly +100 bps Q/Q) and expects further improvement (~30 bps) in Q3; they are engaging with Moody’s though Moody’s outlook remains negative.
Guidance
Reiterated full-year 2026 non-GAAP EPS guidance of $1.89 to $1.91. Long-term non-GAAP EPS growth guidance: mid-to-high end of 7%–9% annually through 2028 and 7%–9% annually thereafter through 2035. Capital plan increased by $1.2 billion deployable over 5 years without additional equity financing; positively revised 10-year capital plan of $66.7 billion. (No new numeric revenue or margin guidance beyond EPS and capex update.)
Risks flagged
Regulatory and political scrutiny around transmission (e.g., debate over 765 kV lines) could affect routing/timing; uncertainty in ERCOT approvals for some batch zero/interconnection studies (~3 GW of projects not approved); potential timing/permitting delays for construction and energization; possible need for incremental equity to fund generation in Indiana if demand exceeds ~1.5 GW; Moody’s negative outlook on credit rating remains an overhang; timing uncertainty around recovery items (e.g., corporate AMT) and the disposition/remarketing of temporary generation units.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 28, 2026$0.40
est $0.37
+8.1%$2.15B
est $2.12B
+1.3%−2.5%
Apr 23, 2026$0.56
est $0.55
+1.8%$2.98B
est $2.85B
+4.2%+0.8%
Feb 19, 2026$0.45
est $0.45
0.0%$2.49B
est $2.24B
+11.0%+2.6%
Oct 23, 2025$0.50
est $0.45
+10.9%$1.96B
est $2.09B
−6.1%−1.3%
Jul 24, 2025$0.29
est $0.30
−3.3%$1.94B
est $2.20B
−11.8%+3.3%
Apr 24, 2025$0.53
est $0.53
0.0%$2.92B
est $2.26B
+29.4%+2.3%
Feb 20, 2025$0.40
est $0.40
−0.3%$2.26B
est $2.48B
−8.9%+0.6%
Oct 28, 2024$0.31
est $0.32
−3.1%$1.86B
est $1.93B
−4.0%+0.4%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

CenterPoint Energy, Inc (Holding Co) stock forecast and analyst price targets

Analysts’ average 12-month price target for CenterPoint Energy, Inc (Holding Co) is $45.24, +23.5% from the last close, from 12 firms rating the stock in the last 90 days.

$45.24consensus 12-month target, +23.5% from the last close
Low $38High $49
Buy6
Hold6
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 18Morgan StanleyHold, reiterated$38+3.8%
Sep 15RBC CapitalHold, initiated$40+9.2%
Sep 11Wells FargoBuy, maintained$49+33.8%
Aug 26Wells FargoBuy, maintained$49+33.8%
Aug 21Morgan StanleyHold, reiterated$39+6.5%
+0.7%average 20-day move after past Buying readings
+0.1%average move over the next 20 trading days in the last 5 years
±1.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

CenterPoint Energy, Inc (Holding Co) seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, CenterPoint Energy, Inc (Holding Co) averaged +0.1% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+5.3%2021−10.8%2022+0.1%2023+1.9%2024+1.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−0.7%3 of 5
Next 10 trading days−1.4%4 of 5
Next 15 trading days−0.2%4 of 5
Next 20 trading days+0.1%4 of 5
Next 30 trading days−0.3%3 of 5

For scale, CNP’s typical 20-trading-day move in either direction is about 3.5%.

CenterPoint Energy, Inc (Holding Co) market cap and key statistics

CenterPoint Energy, Inc (Holding Co)’s market cap is $24.12B, with a P/E ratio of 21.9 and revenue of $9.62B over the last twelve months.

Valuation

Market cap
$24.12B
P/E ratio
21.9
Forward P/E
17.7
EPS, TTM
$1.68
Gekko Fair Value
$42.20

Trading

Volume
6.04M
Avg volume, 20 days
6.50M
52-week high
$45.26
52-week low
$36.49
Shares outstanding
658.7M

Financials

Revenue, TTM
$9.62B
Profit margin
11.6%
Return on equity
9.8%
Quarterly earnings growth, YoY
+23.3%

Risk and income

Beta
0.45
Typical daily move
±1.7%
Typical 20-day move
±3.5%
Dividend yield
2.44%

CenterPoint Energy, Inc (Holding Co) stock news this week

Coverage of CenterPoint Energy, Inc (Holding Co) this week reads positive: 15 positive, 5 neutral and 3 negative headlines.

News sentiment positive

CenterPoint Energy, Inc (Holding Co) peers

CenterPoint Energy, Inc (Holding Co)’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NEENextEra Energy−0.7%Buying24.8% below
SOSouthern−0.7%Buying0.3% above
CEGConstellation Energy−0.5%Accumulation0.3% above
DUKDuke Energy−0.1%Buying10.3% above
AEPAmerican Electric Power+0.1%Buying7.2% above
DDominion Energy−0.6%Accumulation11.9% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

CenterPoint Energy, Inc (Holding Co) stock FAQ

What is CenterPoint Energy, Inc (Holding Co)’s market cap?

CenterPoint Energy, Inc (Holding Co)’s market cap is $24.12B at the Sep 28, 2026 close of $36.62, with 658.7M shares outstanding. The shares trade on a P/E ratio of 21.9.

What is the CenterPoint Energy, Inc (Holding Co) stock forecast?

The consensus analyst 12-month price target for CenterPoint Energy, Inc (Holding Co) is $45.24, +23.5% from the last close. Of the 12 firms that rated the stock in the last 90 days, 6 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is CenterPoint Energy, Inc (Holding Co) stock overvalued or undervalued?

On Gekko’s estimate CenterPoint Energy, Inc (Holding Co) is undervalued: the Sep 28, 2026 close of $36.62 is 13.2% below Gekko Fair Value of $42.20. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does CenterPoint Energy, Inc (Holding Co) report earnings next?

CenterPoint Energy, Inc (Holding Co) is expected to report on Oct 22, 2026, before the market opens (23 days away). Analysts expect earnings of $0.49 per share on revenue of $2.11B. CenterPoint Energy, Inc (Holding Co) beat the earnings estimate in 3 of its last 8 reports, moving 1.7% on average across the report.

What is CenterPoint Energy, Inc (Holding Co)’s 52-week high and low?

CenterPoint Energy, Inc (Holding Co)’s 52-week high is $45.26 and its 52-week low is $36.49; it closed at $36.62 on Sep 28, 2026, −4.4% over the past year.

Is CenterPoint Energy, Inc (Holding Co) stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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