CNP
Price
$29.96
Change
+$0.18 (+0.60%)
Updated
Oct 15 closing price
12 days until earnings call
SRE
Price
$84.03
Change
+$0.88 (+1.06%)
Updated
Oct 15 closing price
16 days until earnings call
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CNP vs SRE

Header iconCNP vs SRE Comparison
Open Charts CNP vs SREBanner chart's image
CenterPoint Energy
Price$29.96
Change+$0.18 (+0.60%)
Volume$3.94M
CapitalizationN/A
Sempra
Price$84.03
Change+$0.88 (+1.06%)
Volume$6.53M
CapitalizationN/A
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CNP vs SRE Comparison Chart
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CNP
Daily Signalchanged days ago
Gain/Loss if shorted
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SRE
Daily Signalchanged days ago
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VS
CNP vs. SRE commentary
Oct 16, 2024

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 SRE is a Buy.

COMPARISON
Comparison
Oct 16, 2024
Stock price -- (CNP: $29.96 vs. SRE: $84.03)
Brand notoriety: CNP and SRE are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CNP: 62% vs. SRE: 225%
Market capitalization -- CNP: $18.04B vs. SRE: $45.44B
CNP [@Electric Utilities] is valued at $18.04B. SRE’s [@Electric Utilities] market capitalization is $45.44B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

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 0 FA rating(s) are green whileSRE’s FA Score has 1 green FA rating(s).

  • CNP’s FA Score: 0 green, 5 red.
  • SRE’s FA Score: 1 green, 4 red.
According to our system of comparison, SRE is a better buy in the long-term than CNP.

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 4 TA indicator(s) are bullish while SRE’s TA Score has 4 bullish TA indicator(s).

  • CNP’s TA Score: 4 bullish, 5 bearish.
  • SRE’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, SRE is a better buy in the short-term than CNP.

Price Growth

CNP (@Electric Utilities) experienced а +1.66% price change this week, while SRE (@Electric Utilities) price change was +2.97% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -1.67%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +14.11%.

Reported Earning Dates

CNP is expected to report earnings on Feb 25, 2025.

SRE is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Electric Utilities (-1.67% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SRE($45.4B) has a higher market cap than CNP($18B). CNP has higher P/E ratio than SRE: CNP (20.74) vs SRE (14.90). SRE YTD gains are higher at: 15.226 vs. CNP (7.184). SRE has higher annual earnings (EBITDA): 6.16B vs. CNP (3.19B). CNP has more cash in the bank: 631M vs. SRE (236M). CNP has less debt than SRE: CNP (18.6B) vs SRE (31.1B). SRE has higher revenues than CNP: SRE (16.7B) vs CNP (8.7B).
CNPSRECNP / SRE
Capitalization18B45.4B40%
EBITDA3.19B6.16B52%
Gain YTD7.18415.22647%
P/E Ratio20.7414.90139%
Revenue8.7B16.7B52%
Total Cash631M236M267%
Total Debt18.6B31.1B60%
FUNDAMENTALS RATINGS
CNP vs SRE: Fundamental Ratings
CNP
SRE
OUTLOOK RATING
1..100
1874
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
54
Fair valued
PROFIT vs RISK RATING
1..100
7341
SMR RATING
1..100
6866
PRICE GROWTH RATING
1..100
3632
P/E GROWTH RATING
1..100
8362
SEASONALITY SCORE
1..100
7549

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.

CNP's Valuation (54) in the Electric Utilities industry is in the same range as SRE (54) in the Gas Distributors industry. This means that CNP’s stock grew similarly to SRE’s over the last 12 months.

SRE's Profit vs Risk Rating (41) in the Gas Distributors industry is in the same range as CNP (73) in the Electric Utilities industry. This means that SRE’s stock grew similarly to CNP’s over the last 12 months.

SRE's SMR Rating (66) in the Gas Distributors industry is in the same range as CNP (68) in the Electric Utilities industry. This means that SRE’s stock grew similarly to CNP’s over the last 12 months.

SRE's Price Growth Rating (32) in the Gas Distributors industry is in the same range as CNP (36) in the Electric Utilities industry. This means that SRE’s stock grew similarly to CNP’s over the last 12 months.

SRE's P/E Growth Rating (62) in the Gas Distributors industry is in the same range as CNP (83) in the Electric Utilities industry. This means that SRE’s stock grew similarly to CNP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNPSRE
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
60%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
47%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
56%
Declines
ODDS (%)
Bearish Trend 8 days ago
48%
Bearish Trend 6 days ago
46%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
46%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
52%
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CNP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SRE
Daily Signalchanged days ago
Gain/Loss if shorted
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