What Is CenterPoint Energy, Inc (Holdin (CNP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on CenterPoint Energy, Inc (Holdin at its current price of $44.12. The composite intrinsic value is estimated at $34.17 (-22.5% average return), with 8 models flagging overvaluation risk. The most optimistic model, Markov DDM, places fair value at $104.87 (+137.7%), while EROIC — the most conservative — estimates $8.67 (-80.3%). This +218.0% gap reflects genuine analytical uncertainty about CenterPoint Energy, Inc (Holdin's intrinsic worth.
What Do the Models Say About CNP?
11 of 13 models are currently active for CNP. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates CNP's intrinsic value at $17.07, implying -61.3% downside from the current price. See which stocks rank higher →
How Does CNP Rank in Electric Services?
Among 70 Electric Services stocks, CNP ranks #7 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 indicates above-average quality.
See all Most Undervalued Electric Services Stocks →
As a utility sector, CenterPoint Energy, Inc (Holdin operates in a sector where payout ratio is a critical driver of valuation. Investors evaluating CNP should weigh these sector-specific dynamics alongside our model-derived fair values.
Is CNP a Value Trap?
CirclFi's Value Trap algorithm assigns CNP a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for CenterPoint Energy, Inc (Holdin. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, CenterPoint Energy, Inc (Holdin is rated at 8.0/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +218.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CNP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CNP's 11 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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