Stock Price & Analysis

Based on the analysis, CEPU stock is currently oversold with an RSI of 29.6, suggesting potential exhaustion of selling pressure. However, the stock has shown mixed performance recently, with a 2.5% drop today. Buy if you believe the oversold condition will reverse, but sell if you expect further downside.

The price prediction for CEPU stock in 2025 is expected to reach $12.59, driven by improving revenue growth and increased power generation. The stock shows potential recovery from oversold conditions, supported by a price target increase and strong financial performance.

The S1 support level for CEPU Stock is $11.45 ,The R1 resistant level for CEPU Stock is $12.59.

As of the end of day on 2025-03-18, the price of CEPU Stock was $11.62.

The market cap of CEPU is $17.5B.

Central Puerto SA (CEPU) appears to be overvalued based on its current valuation metrics and financial performance. Here's a concise analysis:

1. High Valuation Metrics: CEPU has a PE ratio of 67.3, EV/EBITDA of 28.44, and PS ratio of 9.19, all significantly higher than industry averages, indicating a premium price.

2. Inconsistent Net Income: Despite rising revenues, net income has fluctuated, dropping sharply in Q2 2024, raising concerns about profitability consistency.

3. Low Dividend Yield: The 0.5% yield is unattractive for income investors, suggesting limited return from dividends.

4. Stock Price Volatility: The stock recently dropped 4.75%, reflecting market uncertainty, and its 52-week range shows it's near the lower end, yet valuation metrics remain high.

5. Oversold Conditions: With an RSI of 29.6, the stock is technically oversold, but this doesn't necessarily imply undervaluation given the fundamental metrics.

In conclusion, CEPU's high valuation and inconsistent profitability suggest it may be overvalued. Investors should exercise caution and consider waiting for more stable performance or a price correction before investing.

Central Puerto SA is an Argentina-based company pertaining to the energy sector. The purpose of the Firm is to make investments in the national and international energy market. The Company and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The Company operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others.

The price prediction for CEPU stock by 2030 is approximately $18 per share, driven by expected revenue growth and positive market trends. The stock shows potential due to increasing energy demand and improved financial performance, despite current volatility and a negative EPS.

CEPU has a total of 1181 employees.