AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $40.02
- 52-wk high
- $44.99
- High
- $40.21
- 52-wk low
- $36.60
- Low
- $39.56
- Prev close
- $40.12
- Mkt cap
- $25.76B
- P/E
- 23.3x
- Volume
- 5.31M
- Fwd P/E
- 19.0x
- Beta
- 0.45
- Div yield
- 2.30%
- P/S
- 2.7x
- P/B
- 2.2x
- Profit margin
- +11.6%
- Op margin
- +24.5%
- ROE
- +9.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 8.1% above what analysts expected.
Earnings per share
$0.37 expected
Reports Oct 22, 2026, in 39 days
EPS expected
$0.44 to $0.56
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.99B | $2.50B | $2.98B | $2.15B |
| Cost of what it sold | $1.35B | $1.81B | $971.0M | $281.0M |
| Gross profit | $635.0M | $691.0M | $2.00B | $1.87B |
| What it spent | ||||
| Sales and admin | — | — | — | $742.0M |
| Other operating costs | $133.0M | $149.0M | $1.35B | $595.0M |
| Total operating expenses | $133.0M | $149.0M | $1.35B | $1.34B |
| What was left | ||||
| Operating profit | $502.0M | $542.0M | $658.0M | $534.0M |
| Interest on debt | $238.0M | $232.0M | $279.0M | $261.0M |
| Profit before tax | $286.0M | $330.0M | $409.0M | $297.0M |
| Tax | -$7.0M | $66.0M | $93.0M | $53.0M |
| Net profit | $293.0M | $264.0M | $316.0M | $244.0M |
| EBITDA | $916.0M | $967.0M | $1.13B | $1.00B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
WINTON GROUP Ltd Acquires New Position in CenterPoint Energy, Inc. $CNP
BullishSep 11Nvidia, Palantir and Rackspace Just Built an AI Trifecta — Here's the Trade
NeutralSep 10CenterPoint Energy stock heads into the open after a 0.8 percent drop
Leans bearishSep 10CenterPoint Energy (CNP) Secures $4.6 Billion in New Revolving Credit Facilities
BullishSep 10CenterPoint Energy Secures $4.6 Billion in New Revolving Credit Facilities Replacing Previous Arrangements
Leans bullishSep 9CenterPoint (NYSE: CNP) adds $4.6B in new five-year credit and plans larger commercial paper programs
Leans bullishSep 9CenterPoint Energy, Inc. Replaces Existing USD 2,400 Million Unsecured Revolving Credit Facility with New USD 2,200 Million Five-Year Senior Unsecured Revolving Credit Facility
NeutralSep 9Squarepoint Ops LLC Has $96.04 Million Holdings in CenterPoint Energy, Inc. $CNP
BullishSep 9
Macro
22 macro signals shaping CNP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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