MENU
+Compare
CEPU
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$12.27
Change
+$0.42 (+3.54%)
Capitalization
1.78B

CEPU Central Puerto SA Forecast, Technical & Fundamental Analysis

Central Puerto SA is a power generation company... Show more

CEPU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CEPU with price predictions
Jun 04, 2025

CEPU in upward trend: 10-day moving average crossed above 50-day moving average on May 15, 2025

The 10-day moving average for CEPU crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

CEPU moved above its 50-day moving average on May 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CEPU advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

CEPU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 248 cases where CEPU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CEPU moved out of overbought territory on May 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CEPU as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CEPU turned negative on June 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for CEPU moved below the 200-day moving average on May 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEPU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CEPU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.269) is normal, around the industry mean (1.713). P/E Ratio (45.872) is within average values for comparable stocks, (23.589). CEPU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.637). Dividend Yield (0.020) settles around the average of (0.069) among similar stocks. CEPU's P/S Ratio (12.804) is slightly higher than the industry average of (3.134).

View a ticker or compare two or three
CEPU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

CEPU paid dividends on January 24, 2024

Central Puerto SA CEPU Stock Dividends
А dividend of $0.07 per share was paid with a record date of January 24, 2024, and an ex-dividend date of January 12, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which generates and transmits electricity

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
Avenida Thomas Edison 2701
Phone
+54 1143175000
Employees
865
Web
https://www.centralpuerto.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBLCX38.850.12
+0.31%
American Funds Global Balanced C
OGMNX36.72N/A
N/A
Invesco Gold & Special Minerals R
PICRX45.50N/A
N/A
Putnam International Capital Opp R
STAFX40.87N/A
N/A
Allspring Large Cap Growth A
TSLIX4.76N/A
N/A
Transamerica Small Cap Value I

CEPU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CEPU has been closely correlated with PAM. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEPU jumps, then PAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEPU
1D Price
Change %
CEPU100%
-5.58%
PAM - CEPU
84%
Closely correlated
-4.71%
EDN - CEPU
80%
Closely correlated
-5.92%
VST - CEPU
37%
Loosely correlated
-1.88%
NRG - CEPU
36%
Loosely correlated
-2.53%
AES - CEPU
36%
Loosely correlated
-0.97%
More

Groups containing CEPU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEPU
1D Price
Change %
CEPU100%
-5.58%
CEPU
(3 stocks)
90%
Closely correlated
+2.29%