Quantitative analysis for Central Puerto S.A. (CEPU) — Utilities: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (42.0) (grade D). Gem alpha score: 66.0. 29 signals analyzed (25 differentiated alt-data).
CEPU stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $14.79 | $14.22 | $14.35 |
| 2026-05-11 | $14.60 | $13.95 | $14.54 |
| 2026-05-21 | $14.50 | $13.64 | $14.47 |
| 2026-06-03 | $15.70 | $14.97 | $15.07 |
| 2026-06-15 | $16.13 | $15.71 | $15.86 |
| 2026-06-26 | $14.82 | $14.25 | $14.78 |
| 2026-07-09 | $14.82 | $14.15 | $14.41 |
| 2026-07-21 | $15.08 | $14.56 | $14.98 |
| 2026-07-31 | $16.00 | $15.17 | $15.26 |
| 2026-08-12 | $13.82 | $13.16 | $13.27 |
| 2026-08-24 | $13.42 | $12.74 | $13.32 |
| 2026-09-03 | $14.66 | $13.91 | $14.03 |
How Central Puerto S.A. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| RNW | ReNew Energy Global Plc | $2.0B | — |
| ELPC | Companhia Paranaense de Energia | $2.3B | — |
| TAC | TransAlta Corporation | $3.9B | — |
| XIFR | XPLR Infrastructure, LP | $1.1B | 36.0 |
View all Utilities stocks by valuation and signals →
Central Puerto S.A. (CEPU) scores Sell (42.0), and the composite conceals a 74-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 88 and valuation at 72, and weakest on technicals at 31 and analyst consensus at 14. A stock can carry AI Alpha (gem) that high while analyst consensus sits at 14; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 88 |
| valuation | 72 |
| ML forecast | 47 |
| technicals | 31 |
| analyst consensus | 14 |
StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Utilities Hub — Top performers and valuation outliers in Utilities
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