CEPU Stock Analysis: Buy, Sell, or Hold?
CEPU - Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)
$16.52
-0.61 (-3.56%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CEPU shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CEPU shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.47
Based on 2.6% avg growth
INTRINSIC VALUE TODAY
$11.47
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CEPU is currently trading at $16.52, which is considered fair relative to its 30-day fair value range of $15.95 to $17.55. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.1). At these levels, the market is pricing in 0.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CEPU is in a strong uptrend. Immediate support is located at $14.77, while resistance sits at $17.98. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: CEPU has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.67 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CEPU is in a strong uptrend. Immediate support is located at $14.77, while resistance sits at $17.98. Short-term momentum is weak, with the stock down 3.6% recently.
Market Sentiment: CEPU has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.67 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$15.95 -
$17.55
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading below Wall St target ($18.67)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$15.95 -
$17.55
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$14.77
Resistance Level
$17.98
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
9.23
Wall Street Target
$18.67
(+13.0%)
Revenue Growth (YoY)
34.9%
Earnings Growth (YoY)
178.2%
Profit Margin
32.7%
Valuation Premium vs History
+0.6% premium
PE vs Historical
9.2 vs 9.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$16.62
(+1%)
2-Year Target
$16.72
(+1%)
3-Year Target
$16.82
(+2%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$16.58
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 1.1%)
$41.29
(+150%)
Base:
(SPY PE: 9.2, Growth: 1.1%)
$17.09
(+3%)
Bear:
(PE: 7.8, Growth: 1.1%)
$14.52
(-12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 13.72 | Current EPS (TTM): $1.26
Bull Case
$27.02
(+64%)
Analyst growth 42.1%, PE expands to 15.1
Base Case
$24.56
(+49%)
Market implied 42.1%, PE stable at 13.7
Bear Case
$11.76
(-29%)
Severe decline -20.0%, PE contracts to 11.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 4:51 AM ET
Data refreshes hourly during market hours. Next update: 5:50 AM
Data refreshes hourly during market hours. Next update: 5:50 AM
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Technical Signals Check
Is CEPU showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CEPU Option Strategies
Professional options setups generated by AI based on today's CEPU price and gamma walls.
