CNP – CenterPoint Energy, Inc.

Comprehensive Monthly Stock Report: CenterPoint Energy, Inc. (CNP)

Publication Date: November 29, 2025

Company Overview

CenterPoint Energy, Inc. is a public utility holding company based in Houston, Texas, operating within the regulated electric utilities industry. Founded in 1866, the company holds a robust market position, providing essential electric transmission and distribution services, as well as managing electric generation assets primarily in Indiana. CenterPoint also offers intrastate natural gas sales, transportation, and distribution services, catering to approximately 2.8 million metered customers across states such as Indiana, Louisiana, Minnesota, Mississippi, Ohio, and Texas. With a total revenue of approximately $9.11 billion, CenterPoint Energy underscores its critical role in delivering vital energy services while emphasizing operational stability in a highly regulated sector.

52-Week Price Performance Analysis

The 52-week stock price chart for CenterPoint Energy, Inc. (CNP) reveals a strong bullish trend characterized by higher highs and higher lows since March. Notably, the stock has appreciated significantly, recently peaking at $39.98, marking a substantial 27.99% increase from its previous lower levels around December 2024.

Technical Analysis

• Key Support and Resistance Levels: CenterPoint has established a solid support level around the $32 mark, which acted as a base during earlier consolidation phases in December and January. This price point provides potential buying opportunities should the price dip. Conversely, the stock has faced resistance around the $40 level recently, where it hesitated after a notable upward push.

• Momentum Indicators: The stock’s price trajectory above the 50-day moving average (currently at $39.25) supports the bullish trend, reflecting persistent buying interest. Recent trading shows strong momentum, with the price consistently remaining above this moving average, indicating health in price action.

• Price Levels: Investors should remain vigilant for a potential breakout above the $40 resistance level. Given current buying pressure and positive sentiment, a breach above this level could signal further upward movement, enhancing profitability prospects.

Financial Performance and Metrics

CenterPoint Energy’s financial data conveys a strong indication of operational efficiency and profitability:

• Total Revenue: Approximately $9.11 billion.
• Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA): Reported at $3.43 billion, which indicates healthy operational profitability.
• Earnings Per Share (EPS): In the third quarter, CenterPoint reported adjusted EPS of $0.50, surpassing consensus estimates of $0.44.

Financial Health Indicators

• The company’s operational stability is highlighted by its reaffirmed EPS guidance for 2025 at $1.75 to $1.77, coupled with a new 2026 guidance of $1.89 to $1.91, projecting a compound annual growth rate of 7-9%. This demonstrates confidence in continued earnings growth amidst the current economic landscape.

• Valuation Metrics: CNP’s average target mean price stands at $42.60 with a target high price of $46.00 and a target low price of $38.00, suggesting substantial upside potential against its current price of $39.95.

Recent News and Developments

Recent events have played a significant role in shaping market sentiment regarding CenterPoint:

• Public Offering: CenterPoint announced an $800 million underwritten public offering of its common stock, expected to settle by February 25, 2027. Proceeds will be allocated for general corporate purposes, including debt repayment. This move indicates proactive financial management by the company and could enhance its balance sheet.

• Dividend Declaration: The company declared a quarterly cash dividend of $0.2200 per share, payable on December 11, 2025, reinforcing its commitment to shareholder returns and income generation for investors.

• Analyst Updates: Following the earnings announcement, Mizuho maintained a Neutral rating with a price target of $42.00, while Wolfe Research raised its target to $43.00, citing projected growth in the rate base.

Market Sentiment and Analyst Recommendations

CenterPoint Energy exhibits a generally positive analyst sentiment supported by robust financial metrics and strategic growth plans:

• Short Interest and Sentiment: With 31,238,145 shares shorted, representing around 6.37% of the company’s float, the relatively low short interest hints at reduced skepticism regarding the firm’s future performance among investors.

• Consensus Recommendation: Analyst consensus, based on insights from 15 analysts, leans favorably toward a “buy” rating, with a recommendation mean score of 2.35. This score reflects confidence in CenterPoint’s financial stability and expected growth, fostering an optimistic outlook.

Summary of Analyst Price Targets

• Mean Target Price: $42.60
• Target High Price: $46.00
• Target Low Price: $38.00

Conclusion

CenterPoint Energy, Inc. stands poised for potential growth, particularly within the regulated electric utilities sector. Despite the volatility observed in its price levels, the strong bullish momentum alongside supportive financial metrics position the company favorably in the eyes of investors. The recent public offering, together with continued earnings growth and positive analyst sentiments, suggests cautious optimism for the future.

As retail investors look for stable investments, CNP not only offers growth potential but also a reliable income stream through dividends, making it an attractive addition to diversified portfolios. However, as with all investments, potential risks remain, and investors should monitor key price levels and market developments closely.

Overall, CenterPoint Energy presents a compelling case for investment consideration, reinforcing its critical role in the utilities landscape while promising potential returns for discerning investors.

Metric	Value
Market Cap	$26.1b
Total Debt	$22.3b
Total Cash	$638.0m
Shares Outstanding	652.9m
Float Shares	649.4m