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CNP vs DUK
Which Stock Would AI Choose? CenterPoint Energy (CNP) vs. Duke Energy (DUK) Stock Comparison
Key Takeaways
- CenterPoint Energy (CNP) has delivered stronger year-to-date total returns compared to Duke Energy (DUK) amid sector tailwinds in Texas.
- Both companies operate as regulated utilities with exposure to electric transmission and distribution, though CNP maintains a notable natural gas segment while DUK has larger scale across multiple states.
- Recent market activity shows CNP benefiting from data center demand in its service territory, supporting infrastructure investment narratives.
- DUK faces ongoing regulatory discussions around rate adjustments and maintains a higher dividend yield relative to CNP.
- Valuation metrics differ, with DUK trading at a lower trailing price-to-earnings ratio than CNP.
- Upcoming quarterly earnings releases in late July and early August will provide fresh data on operational performance for both stocks.
Introduction
This comparison examines two major players in the regulated utilities sector: CenterPoint Energy (CNP) and Duke Energy (DUK). Both companies provide essential electric and gas services across multiple U.S. states, making them relevant for investors seeking defensive exposure with dividend characteristics. Traders and portfolio managers focused on relative performance, sector rotation within utilities, and factors such as regulatory developments or regional demand growth may find this analysis useful for assessing positioning in the current market environment.
CNP Overview and Recent Performance
CenterPoint Energy, Inc. (CNP) operates as a public utility holding company primarily engaged in electric transmission and distribution as well as natural gas services. Its core operations span Texas, Indiana, Ohio, and Minnesota, serving millions of metered customers. In recent weeks, the stock has reflected positive sentiment tied to infrastructure needs, including demand from data centers in Texas, which has supported narratives around long-term capital expenditure plans. Broader market activity has shown CNP delivering year-to-date total returns ahead of broader utilities benchmarks, with analysts noting expectations for earnings growth ahead of its scheduled second-quarter 2026 results.
DUK Overview and Recent Performance
Duke Energy Corporation (DUK) functions as a large energy holding company with electric utilities and infrastructure operations across the Southeast and Midwest, supplemented by gas utilities and infrastructure segments. It serves a wide customer base through generation, transmission, and distribution activities. Recent market activity has included discussions around rate case adjustments and capital investment programs, with the company preparing to report second-quarter 2026 results in early August. Performance in recent weeks has been steadier relative to some peers, though year-to-date total returns have trailed those of certain sector counterparts amid broader utility sector dynamics.
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Head-to-Head Comparison
CenterPoint Energy (CNP) and Duke Energy (DUK) share regulated utility business models centered on electric transmission and distribution, yet differ in scale, geographic focus, and ancillary segments. CNP maintains a meaningful natural gas distribution presence alongside its electric operations, particularly in Texas, where data center growth has emerged as a notable demand driver. DUK operates on a larger scale with broader multi-state electric generation and infrastructure exposure, including nuclear and renewables components. Recent momentum has favored CNP on a year-to-date total return basis, while DUK offers a comparatively higher dividend yield. Risk factors include regulatory proceedings for both, with DUK navigating rate adjustment scrutiny and CNP tied to regional infrastructure execution. Market sentiment reflects these contrasts, with CNP positioned around growth-oriented utility themes and DUK emphasizing stability and income characteristics within the sector.
Tickeron AI Verdict
Based on observable factors such as relative trend consistency in recent market activity, regional demand catalysts, and positioning within the utilities sector, Tickeron’s AI would currently assign a probabilistic edge to CenterPoint Energy (CNP) over Duke Energy (DUK). This assessment draws from CNP’s stronger year-to-date performance alignment with infrastructure themes, though outcomes remain subject to earnings results and broader market conditions. The view is probabilistic and does not constitute investment advice.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNP is a Buy and DUK is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CNP’s FA Score shows that 2 FA rating(s) are green whileDUK’s FA Score has 1 green FA rating(s).
- CNP’s FA Score: 2 green, 3 red.
- DUK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CNP’s TA Score shows that 5 TA indicator(s) are bullish while DUK’s TA Score has 5 bullish TA indicator(s).
- CNP’s TA Score: 5 bullish, 5 bearish.
- DUK’s TA Score: 5 bullish, 4 bearish.
Price Growth
CNP (@Electric Utilities) experienced а +0.30% price change this week, while DUK (@Electric Utilities) price change was +0.71% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.02%. For the same industry, the average monthly price growth was +1.16%, and the average quarterly price growth was +6.79%.
Reported Earning Dates
CNP is expected to report earnings on Jul 28, 2026.
DUK is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electric Utilities (+0.02% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| CNP | DUK | CNP / DUK | |
| Capitalization | 28.9B | 98.9B | 29% |
| EBITDA | 3.81B | 17.6B | 22% |
| Gain YTD | 16.370 | 10.098 | 162% |
| P/E Ratio | 27.07 | 19.52 | 139% |
| Revenue | 9.41B | 33.2B | 28% |
| Total Cash | 1.19B | 2.14B | 56% |
| Total Debt | 24.7B | 91.2B | 27% |
CNP | DUK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 26 | |
SMR RATING 1..100 | 74 | 72 | |
PRICE GROWTH RATING 1..100 | 31 | 52 | |
P/E GROWTH RATING 1..100 | 39 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DUK's Valuation (37) in the Electric Utilities industry is somewhat better than the same rating for CNP (80). This means that DUK’s stock grew somewhat faster than CNP’s over the last 12 months.
CNP's Profit vs Risk Rating (9) in the Electric Utilities industry is in the same range as DUK (26). This means that CNP’s stock grew similarly to DUK’s over the last 12 months.
DUK's SMR Rating (72) in the Electric Utilities industry is in the same range as CNP (74). This means that DUK’s stock grew similarly to CNP’s over the last 12 months.
CNP's Price Growth Rating (31) in the Electric Utilities industry is in the same range as DUK (52). This means that CNP’s stock grew similarly to DUK’s over the last 12 months.
CNP's P/E Growth Rating (39) in the Electric Utilities industry is in the same range as DUK (51). This means that CNP’s stock grew similarly to DUK’s over the last 12 months.
| CNP | DUK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 51% | N/A |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 38% | 1 day ago 36% |
| MACD ODDS (%) | 1 day ago 41% | 1 day ago 42% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 48% |
| TrendMonth ODDS (%) | 1 day ago 49% | 1 day ago 47% |
| Advances ODDS (%) | 1 day ago 51% | 1 day ago 50% |
| Declines ODDS (%) | 5 days ago 39% | 5 days ago 41% |
| BollingerBands ODDS (%) | 1 day ago 44% | 1 day ago 42% |
| Aroon ODDS (%) | 1 day ago 47% | 1 day ago 46% |
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CNP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNP has been closely correlated with AEE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNP jumps, then AEE could also see price increases.
DUK and
Correlation & Price change
A.I.dvisor indicates that over the last year, DUK has been closely correlated with SO. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then SO could also see price increases.