CNP

SELL

CenterPoint Energy, Inc (Holdin

Utilities · Rank #438 · Analyzed Oct 18, 2026

$40.55

Current Price

$15.20

Intrinsic Value

-62.5%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 62.5%

Fair Value Range

Low$9.23

Base (IV)$15.20

High$21.16

Entry Points

Conservative$6.46

Moderate$9.23

Aggressive$10.64

Quality & Moat Breakdown

Return on Equity9.8% → 0/1.0

Debt LevelD/E 210 → 0/1.0

Revenue QualityGrowth 10.2%, margin Δ-3.2% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins11.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.