CNP
CENTERPOINT ENER
Utilities·Multi-Utilities·UNITED STATES
$45.04
MCap $29.5B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.59
Sentiment 16.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$45.04
Adaptive Mean
$44.51
+0.53 vs mean
Adaptive σ
0.45
MIDOS BB
$43.61 – $45.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.11
ROE
9.6%
Z +0.08
Rev Gr
1.9%
Z -0.23
EPS Gr
1.9%
Z -0.15
OPM Gr
-0.5%
Z -0.22
FCF Yld
-9.6%
Z -0.56
EPS Surp
0.0%
Z +0.10
EPS 3mo Δ
4.6%
Z +0.24
Fwd P/E
21.63
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
9.96
Q6M
10.71
Q12M
7.47
MA 30/100
1.003
Bullish (MA30 > MA100)
α (Jensen)
0.3514
β (12M)
-0.10
σ (12M)
0.164
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
29%
Q Percentile
90%
Divergence
-61.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
10.5
RS Pctl
64%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.