CNP

SELL

CenterPoint Energy, Inc (Holdin

Utilities · Rank #420 · Analyzed Jul 13, 2026

$43.54

Current Price

$15.35

Intrinsic Value

-64.7%

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 64.7%

Fair Value Range

Low$9.30

Base (IV)$15.35

High$21.40

Entry Points

Conservative$6.51

Moderate$9.30

Aggressive$10.74

Quality & Moat Breakdown

Return on Equity9.6% → 0/1.0

Debt LevelD/E 216 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins11.4% → 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.