A new trading day began on November 20, 2023, with Central Puerto ADR (NYSE: CEPU) stock priced at $7.27, up 20.13% from the previous day of trading. During the day, the shares moved up to $7.70 and dropped to $7.00 before settling in for the closing price of $6.16. CEPU’s price has ranged from $4.13 to $7.20 over the past 52 weeks.
It was noted that within the last five years, the titan of the Utilities sector saw sales topped by 20.23%. Meanwhile, its annual earnings per share averaged -40.06%. With a float of $115.19 million, this company’s outstanding shares have now reached $150.50 million.
In terms of profitability, gross margin is +47.41, operating margin of +46.36, and the pretax margin is +25.33.
Central Puerto ADR (CEPU) Latest Financial update
In its latest quarterly report, released on 9/29/2023, the company reported earnings of $0.09 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). This company achieved a net margin of +18.78 while generating a return on equity of 9.82. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -40.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.60% during the next five years compared to -7.22% drop over the previous five years of trading.
Central Puerto ADR (NYSE: CEPU) Trading Performance Indicators
Here are Central Puerto ADR’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.40. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.78. Likewise, its price to free cash flow for the trailing twelve months is 3.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.33 and is forecasted to reach 1.08 in one year’s time.
Technical Analysis of Central Puerto ADR (CEPU)
The latest stats from [Central Puerto ADR, CEPU] show that its last 5-days average volume of 0.4 million was superior to 0.26 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 59.05%. Additionally, its Average True Range was 0.42.
During the past 100 days, Central Puerto ADR’s (CEPU) raw stochastic average was set at 87.50%, which indicates a significant increase from 85.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.67% in the past 14 days, which was higher than the 59.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.12, while its 200-day Moving Average is $6.30. Now, the first resistance to watch is $7.73. This is followed by the second major resistance level at $8.07. The third major resistance level sits at $8.43. If the price goes on to break the first support level at $7.03, it is likely to go to the next support level at $6.67. The third support level lies at $6.33 if the price breaches the second support level.
Central Puerto ADR (NYSE: CEPU) Key Stats
With a market capitalization of 1.12 billion, the company has a total of 151,402K Shares Outstanding. Currently, annual sales are 780,720 K while annual income is 146,610 K. The company’s previous quarter sales were 166,380 K while its latest quarter income was 20,230 K.