AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $39.66
- 52-wk high
- $44.99
- High
- $40.36
- 52-wk low
- $36.60
- Low
- $39.65
- Prev close
- $39.67
- Mkt cap
- $26.20B
- P/E
- 23.7x
- Volume
- 4.60M
- Fwd P/E
- 19.5x
- Beta
- 0.45
- Div yield
- 2.24%
- P/S
- 2.7x
- P/B
- 2.3x
- 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 42 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's price action is mixed.
Trend
Mixed
55 / 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
CenterPoint Energy, Inc. $CNP Shares Bought by Hsbc Holdings PLC
Leans bullishSep 8Centerpoint Energy Inc (CNP) Debt 2025: $20.6B, up 0.8%
NeutralSep 6Centerpoint Energy Inc (CNP) Net Income 2025: $1.1B, up 3.2%
Leans bullishSep 5B. Metzler seel. Sohn & Co. AG Acquires 28,473 Shares of CenterPoint Energy, Inc. $CNP
Leans bullishSep 5Empowered Funds LLC Makes New Investment in CenterPoint Energy, Inc. $CNP
BullishSep 4Centerpoint Energy Inc (CNP) Free Cash Flow 2025: $2.4B outflow, down 0.4%
Leans bearishSep 4CenterPoint Energy Inc. stock outperforms competitors on strong trading day
BullishSep 3UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Position in CenterPoint Energy, Inc. $CNP
BullishSep 2
Macro
22 macro signals shaping CNP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results