MARKET WIREFintel • 4d ago
Central Puerto S.A. Acquires 120,000 Treasury Shares for AR$ 224,384,745Why CEPU Stock dropped -2.45% Today — RQD Quant Desk Flash
$10.35 -2.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $10.28
Central Puerto S.A. (each represents ten ) (CEPU) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.61B
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Is CEPU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Central Puerto S.A. (each represents ten ) (NYSE: CEPU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.35 (-2.45% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, CEPU ranks #83 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CEPU compare to HE and FRVO in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), CEPU carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HE (Hawaiian Electric Industries Inc.) holds a D- grade (43/100 RQD, P/E 12.0x, ROIC 16.8%, cap $1.50B) and FRVO (Fervo Energy Company) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 38.5%, cap $2.44B). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while FRVO leads on capital efficiency (38.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CEPU?
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For Central Puerto S.A. (each represents ten ) (CEPU), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #83 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $10.28 (-0.63%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CEPU)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY CEPU SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($45.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$13.16-6.9% Next Q
52
Q2 (-2Q)Grade D$12.25-6.4% Next Q
49
Q3 (-1Q)Grade D$11.47-9.8% Next Q
47
CurrentGrade D$10.35-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CEPU Turnaround Squeeze
While CEPU currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Utilities with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.86) and Max Pain ($10.87) forces dealer call-delta covering toward $19.43.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CEPU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CEPU Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CEPU Stock dropped -2.45% Today — RQD Quant Desk Flash
Central Puerto S.A. (each represents ten ) (CEPU) dropped -2.45% to $10.35, trading at 2% of its 52-week range ($10.37 – $18.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($10.37 – $18.5) with RSI-14 at 31.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $10.35 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $45.0M annual free cash flow.
Live CEPU Headlines & Catalysts
MARKET WIREFintel • 5d ago
Central Puerto S.A. Reports Acquisition of 120,000 Treasury SharesMARKET WIREFintel • 11d ago
Central Puerto S.A. Acquires 120,000 Treasury Shares on BYMACATALYSTChartMill • 18d ago
Central Puerto-Sponsored ADR (NYSE:CEPU): High Growth Leadership Faces Mixed MomentumCentral Puerto (CEPU) shows strong CANSLIM growth but mixed technicals. Explore key fundamentals, chart levels, and risks in this analysis.
CATALYSTYahoo Finance • 82d ago
Central Puerto Q2 Earnings Call HighlightsCentral Puerto (NYSE:CEPU) reported second-quarter 2026 adjusted EBITDA of $145.0 million, up 20.1% from the first quarter and 136.2% from a year earlier, as higher contracted sales, seasonal spot-market pricing and marg
MARKET WIREYahoo Finance • 29d ago
3 Undervalued Stocks To Own In October 2026Recent turmoil in long term interest rates has made borrowing more expensive and pushed many investors toward safe assets. That shift has left some cash rich businesses trading below estimates of their underlying worth.
MARKET WIREYahoo Finance • 196d ago
Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas SectorYahoo Finance coverage on CEPU stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 319d ago
Hawaiian Electric Industries Stock Gets Relative Strength Rating UpgradeYahoo Finance coverage on CEPU stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 355d ago
Central Puerto SA (CEPU) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...Yahoo Finance coverage on CEPU stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 361d ago
AES Stock Scores Relative Strength Rating UpgradeAES stock saw a welcome improvement to its Relative Strength (RS) Rating on Thursday, with an increase from 70 to 80. Looking For The Best Stocks To Buy And Watch? Start Here This unique rating identifies market leadersh
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CEPU)
- ✓Walkthrough of CEPU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CEPU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.57%▼ SUPPORT BREAKDOWN
2026-11-03O $11.08H $11.08L $10.35C $10.35VOL 745.9K
RES: $13.54SUP: $10.85SMA50: $12.86SMA200: $14.54
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CEPU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CEPU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CEPU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CEPU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CEPU)
Utilities Rank #83 of 116
⚔️ HE vs CEPU Full Matrix →
1. Head-to-Head Utilities Peer Comparison (CEPU vs. HE, FRVO, RNW, KEN)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Central Puerto S.A. (each represents ten ) (CEPU) ranks #83 by composite RQD confidence (44/100, grade D) and #74 by equity capitalization ($1.61B). Within this direct 5-issuer industry benchmark cohort, HE leads on earnings valuation at 12.0x trailing P/E, while FRVO leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. FRVO currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CEPU at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CEPU
ACTIVE
Central Puerto S.A. (each represents ten ) | D | 44/100 | — | — | — | -2.45% | $1.61B | Benchmark Subject |
| HE Hawaiian Electric Industries Inc. | D- | 43/100 | 12.0x | — | 16.8% | +0.69% | $1.50B | /he-vs-cepu → |
| FRVO Fervo Energy Company | C- | 59/100 | 32.8x | — | 38.5% | -0.30% | $2.44B | /frvo-vs-cepu → |
| RNW ReNew Energy Global plc (Class A) | D+ | 57/100 | — | — | — | 0.00% | $2.50B | /rnw-vs-cepu → |
| KEN Kenon Holdings Ltd. | D | 47/100 | — | — | — | +1.54% | $3.34B | /ken-vs-cepu → |
2. CEPU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTCentral Puerto S.A. (each represents ten ) (CEPU) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $1.61B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CEPU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CEPU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Central Puerto S.A. (each represents ten ) (NYSE: CEPU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.35 (-2.45% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, CEPU ranks #83 in composite RQD confidence.
How does CEPU compare to HE and FRVO in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), CEPU carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HE (Hawaiian Electric Industries Inc.) holds a D- grade (43/100 RQD, P/E 12.0x, ROIC 16.8%, cap $1.50B) and FRVO (Fervo Energy Company) posts a C- grade (59/100 RQD, P/E 32.8x, ROIC 38.5%, cap $2.44B). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while FRVO leads on capital efficiency (38.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CEPU?
For Central Puerto S.A. (each represents ten ) (CEPU), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #83 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CEPU trading relative to its 50-day, 200-day, and 52-week technical levels?
CEPU last traded at $10.35 (-2.45% on volume of 351,728 shares), positioning the stock -19.52% below its 50-day simple moving average ($12.86) and -28.82% below its 200-day simple moving average ($14.54). Across its 52-week range of $10.37 to $18.50, CEPU sits at the 0.0% percentile with a 14-day RSI of 31.8 (OVERSOLD (<32)) and an implied next-earnings move of ±9.0% ($9.42 to $11.28).
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ SEC XBRL & RQD VERIFIED
CEPU — Central Puerto S.A. (each represents ten ): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Central Puerto S.A. (each represents ten ) (CEPU) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.35 (-2.45% 1D, market capitalization $1.61B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sector: Utilities. Industry: Electric Utilities: Central. Exchange: NYSE..A. (each represents ten ) is a NYSE-listed Utilities issuer operating in Electric Utilities: Central with a market capitalization of $1.7B. — describes products, customers, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $10.37 – $18.50 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Utilities and industry is Electric Utilities: Central. Upstream and downstream dependencies, sector correlations beyond the Beta of 1.
- Key Question #1: Can CEPU sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $18.50 52-week high?
- Key Question #3: How sensitive is CEPU's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CEPU Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Central Puerto S.A. (each represents ten ) (CEPU) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Fintel • 4d ago
Central Puerto S.A. Acquires 120,000 Treasury Shares for AR$ 224,384,745 🟡 MARKET WIRE Fintel • 5d ago
Central Puerto S.A. Reports Acquisition of 120,000 Treasury Shares 🟡 MARKET WIRE Fintel • 11d ago
Central Puerto S.A. Acquires 120,000 Treasury Shares on BYMA 🟢 CATALYST ChartMill • 18d ago
Central Puerto-Sponsored ADR (NYSE:CEPU): High Growth Leadership Faces Mixed Momentum Central Puerto (CEPU) shows strong CANSLIM growth but mixed technicals. Explore key fundamentals, chart levels, and risks in this analysis.
🟢 CATALYST Yahoo Finance • 82d ago
Central Puerto Q2 Earnings Call Highlights Central Puerto (NYSE:CEPU) reported second-quarter 2026 adjusted EBITDA of $145.0 million, up 20.1% from the first quarter and 136.2% from a year earlier, as higher contracted sales, seasonal spot-market pricing and marg
🟡 MARKET WIRE Yahoo Finance • 29d ago
3 Undervalued Stocks To Own In October 2026 Recent turmoil in long term interest rates has made borrowing more expensive and pushed many investors toward safe assets. That shift has left some cash rich businesses trading below estimates of their underlying worth.
🟡 MARKET WIRE Yahoo Finance • 196d ago
Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas Sector Yahoo Finance coverage on CEPU stock catalysts, institutional flow, and earnings outlook.
🟢 CATALYST Yahoo Finance • 319d ago
Hawaiian Electric Industries Stock Gets Relative Strength Rating Upgrade Yahoo Finance coverage on CEPU stock catalysts, institutional flow, and earnings outlook.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CEPU Bull vs. Bear Conversation Board — What's Your Call at $10.35?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CEPU 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $13.58 (+28.0%)
📌 Pinned Debate Forensic Balance Sheet pillar scores 13 out of 20 with Altman Z 2.5 and Piotroski F 6/9, the rating's relative strength.
Picked up a starter position in CEPU in my $100K Virtual Cash book at $10.61. Forensic Balance Sheet pillar scores 13 out of 20 with Altman Z 2.5 and Piotroski F 6/9, the rating's relative strength.. Trading inside a $10.37–$18.50 52-week range with 0.0% FCF yield gives solid downside support if Electric Utilities: Central multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@CashFlowKing Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.61 and keeping dry powder in case we test $9.87.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $8.81 (-17.0%)
Spot @ $10.61 ROIC 0% and FCF yield 0% leave the Fundamental Cash Engine pillar at 12 out of 20 with little return support for the price.
Careful chasing CEPU at $10.61. ROIC 0% and FCF yield 0% leave the Fundamental Cash Engine pillar at 12 out of 20 with little return support for the price.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $8.81 on multiple compression.