Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/448efcb0-aa06-4601-8aea-ab62364a505d/
CNP
CenterPoint Energy IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 15%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.03
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
26.3×
P/S
3.0×
P/B
2.5×
E/P
0.0381
FCF Yield
0.142
EBITDA/EV
0.073
SH Yield
0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 14.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.094
ROA
0.022
Net Margin
0.114
Op Margin
0.236
GPA
0.081
D/E
3.18
Current
1.16
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.052
Earn Growth
0.109
Stability
0.181
lower=better
Accruals
-0.027
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 3.18 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
12.3%
12M Return
19.2%
12-1 Mom
15.9%
Risk-Adj
1.03
Vol 252d
15.4%
Vol 60d
36.7%
↑ Expanding
Max DD 12M
-6.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (37%) is expanding vs long-term (15%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities
· 109 peers
Sector Value %ile
20.9%
Sector Quality %ile
30.9%
P/E z-score
-0.09
P/B z-score
-0.07
Sector Avg OS
57.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (37%) significantly exceeds 252-day (15%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.8% avg (7 factors)
Quality
D
38.5% avg (8 factors)
Momentum
C
53.2% avg (4 factors)
Risk
A
91.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.240 | —1 | — | |
| Value %ile | 0.230 | —1 | — | |
| Quality %ile | 0.310 | —0 | — | |
| Momentum %ile | 0.690 | —0 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.154 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.27
Earnings Yield (E/P)
0.0381
Price / Sales
2.99
Price / Book
2.46
Price / Cash Flow
11.93
FCF Yield
14.2%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.1804
Shareholder Yield
Div + net buyback / mktcap
2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.4%
Return on Assets
2.2%
Net Margin
11.4%
Operating Margin
23.6%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Debt / Equity
3.18
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.027
MomentumPrice trend strength over different horizons
6M Return
12.3%
12M Return
19.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
15.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.2%
Earnings Growth (YoY)
10.9%
Earnings Stability (CV)
Lower = more stable
0.181
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
2.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity