CEPU Stock Summary and Trading Ideas (Central Puerto S.A. American Depositary Shares (Each Represents Ten Common Shares) | NYSE:CEPU)

Central Puerto SA is a private-sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.

Central Puerto S.A. American Depositary Shares (Each Represents Ten Common Shares) trades on the NYSE stock market under the symbol CEPU.

As of March 4, 2025, CEPU stock price climbed to $12.12 with 68,409 million shares trading.

CEPU has a beta of 0.96, meaning it tends to be less sensitive to market movements. CEPU has a correlation of 0.05 to the broad based SPY ETF.

CEPU has a market cap of $1.82 billion. This is considered a Small Cap stock.

In the last 3 years, CEPU traded as high as $16.60 and as low as $2.81.

The top ETF exchange traded funds that CEPU belongs to (by Net Assets): ARGT, GINN.

CEPU has outperformed the market in the last year with a return of +49.1%, while the SPY ETF gained +14.3%. However, in the most recent history, CEPU shares have underperformed the stock market with its stock returning -14.5% in the last 3 month period and -8.9% for the last 2 week period, while SPY has returned -3.8% and -5.0%, respectively.

CEPU support price is $11.63 and resistance is $12.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CEPU shares will trade within this expected range on the day.