Core Insights - CenterPoint Energy, Inc. is valued at $24.8 billion and operates as a public utility company serving nearly 7 million customers across multiple states [1][2] - The company has a market cap exceeding $10 billion, categorizing it as a large-cap stock, which reflects its significant influence in the utility sector [2] Stock Performance - CenterPoint stock is currently trading 7.5% below its all-time high of $40.50, reached on September 29, and has seen a decline of 82 basis points over the past three months, underperforming the Utilities Select Sector SPDR Fund's 99 basis points increase [3] - Over the long term, CenterPoint stock has outperformed the utilities sector, with an 18.1% year-to-date increase and a 19.4% rise over the past 52 weeks, compared to the Utilities Select Sector's 12.9% and 9.4% gains respectively [4] Financial Performance - In Q3, CenterPoint reported a 7.1% year-over-year increase in revenue to approximately $2 billion, surpassing expectations by 1.9%, while adjusted EPS rose by 61.3% year-over-year to $0.50, exceeding consensus estimates by 8.7% [5] - Despite strong financial results, the stock price declined by 1.1% following the Q3 earnings release, likely due to guidance for 2026 that did not meet investor expectations [5] Comparative Analysis - CenterPoint has outperformed its peer Dominion Energy, which recorded 7.8% gains year-to-date and 5.5% returns over the past 52 weeks [6] - Among 17 analysts covering CenterPoint stock, the consensus rating is a "Moderate Buy," with a mean price target of $42.93, indicating a 14.5% upside potential from current levels [6]