CNP
CenterPoint Energy Inc. Utilities - Multi-Utilities Investor Relations →
CenterPoint Energy Inc. (CNP) closed at $38.22 as of 2026-09-18, trading 19.0% above its 200-week moving average of $32.11. The stock is currently moving closer to the line, down from 22.0% last week. The 14-week RSI sits at 34, indicating neutral momentum.
Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.98 ratio) is neutral — neither side is clearly dominating.
Over the past 3328 weeks of data, CNP has crossed below its 200-week moving average 24 times. On average, these episodes lasted 30 weeks. Historically, investors who bought CNP at the start of these episodes saw an average one-year return of +4.2%.
With a market cap of $25.2 billion, CNP is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 9.8%. The stock trades at 2.1x book value.
Share count has increased 3.7% over three years, indicating dilution.
Over the past 33.8 years, a hypothetical investment of $100 in CNP would have grown to $1105, compared to $3167 for the S&P 500. CNP has returned 7.4% annualized vs 10.8% for the index, underperforming the broader market over this period.
Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: CNP vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CNP Crosses Below the Line?
Across 10 historical episodes, buying CNP when it crossed below its 200-week moving average produced an average return of +23.4% after 12 months (median +19.0%), compared to +7.2% for the S&P 500 over the same periods. 60% of those episodes were profitable after one year. After 24 months, the average return was +30.7% vs +21.4% for the index.
Each line shows $100 invested at the moment CNP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. CNP currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $0.37 | $0.40 | +7.4% |
| 2026-04-23 | $0.55 | $0.56 | +1.1% |
| 2026-02-19 | $0.45 | $0.45 | -0.4% |
| 2025-10-23 | $0.44 | $0.50 | +12.6% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from CNP's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
CNP has crossed below its 200-week MA 24 times with an average 1-year return of +4.2% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jun 1966 | Oct 1966 | 17 | 12.8% | +6.5% | +10791.6% |
| Nov 1966 | Nov 1966 | 1 | 1.3% | -11.3% | +10294.5% |
| Mar 1967 | Mar 1967 | 1 | 0.8% | -6.9% | +10075.0% |
| May 1967 | Jan 1968 | 36 | 18.8% | -9.8% | +9994.4% |
| Jan 1968 | Nov 1968 | 42 | 12.1% | +2.0% | +10007.1% |
| Dec 1968 | Jan 1969 | 7 | 6.2% | -7.8% | +10057.1% |
| Feb 1969 | Oct 1969 | 35 | 18.9% | -8.3% | +10136.8% |
| Nov 1969 | Feb 1970 | 16 | 11.3% | +1.9% | +10521.1% |
| Apr 1970 | Jul 1970 | 14 | 14.1% | +21.2% | +10859.9% |
| Aug 1970 | Aug 1970 | 2 | 1.2% | +13.2% | +10806.2% |
| Oct 1970 | Nov 1970 | 1 | 0.8% | +18.4% | +10792.6% |
| Apr 1973 | Apr 1973 | 1 | 0.8% | -44.5% | +9717.6% |
| Jun 1973 | Sep 1973 | 14 | 10.9% | -44.7% | +9578.1% |
| Oct 1973 | Aug 1976 | 148 | 52.5% | -45.4% | +9636.5% |
| Mar 1994 | Dec 1994 | 38 | 15.1% | +18.2% | +1215.5% |
| Dec 1999 | Jan 2000 | 1 | 0.7% | +99.0% | +598.4% |
| Jan 2000 | Apr 2000 | 12 | 11.4% | +53.8% | +592.7% |
| Sep 2001 | Jan 2005 | 176 | 73.4% | -61.3% | +428.0% |
| Sep 2008 | Nov 2009 | 61 | 34.4% | -4.3% | +459.4% |
| Jun 2010 | Jul 2010 | 1 | 0.8% | +59.3% | +425.3% |
| May 2015 | Mar 2016 | 41 | 17.9% | +16.5% | +173.0% |
| Nov 2019 | Dec 2019 | 2 | 1.2% | -2.0% | +84.7% |
| Feb 2020 | Apr 2021 | 59 | 50.4% | -13.0% | +96.5% |
| Aug 2024 | Aug 2024 | 1 | 1.7% | +50.7% | +55.4% |
| Average | 30 | — | +4.2% | — |
Frequently Asked Questions
Is CNP below its 200-week moving average?
No. CenterPoint Energy Inc. (CNP) is currently 19.0% above its 200-week moving average of $32.11. It would need to fall to $32.11 to cross below the line.
What is CNP's 200-week moving average price?
CenterPoint Energy Inc.'s 200-week moving average is $32.11 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when CNP drops below its 200-week moving average?
CNP has crossed below its 200-week moving average 24 times in our data. On average, buying at that moment produced a one-year return of +4.2%. These dips have historically been decent entry points. These episodes lasted 30 weeks on average.
Is CNP a good value right now?
Here's what our data says about CNP as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 34. Free cash flow is currently negative. Return on equity is 9.8%. Price-to-book is 2.1x. This is not a buy or sell recommendation — always do your own research.
How does CNP compare to the S&P 500?
Over the past 33.8 years, $100 invested in CNP would have grown to $1105, compared to $3167 for the S&P 500. That's 7.4% annualized vs 10.8% for the index. CNP has underperformed the broader market over this period.
Does CNP pay a dividend?
Yes. CenterPoint Energy Inc. currently pays a dividend yield of 251.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-18