Centrica (CNA.L) Stock Price

Financial Performance

Centrica's financial performance has been mixed. The company reported a revenue of £9.4B in the last quarter, which represents an -11.1% decrease from the previous quarter. Gross profit was £3.3B, down by -32.6%. However, operating income showed an improvement with a rise of 22.5%, standing at £2.1B for the last quarter. The EBITDA ratio was relatively low at 0.03 and the PE ratio stood at -34.01 indicating that the stock is currently undervalued.

Stock Price

The stock price is currently trading at £170.05, showing an increase of 1.9% over the past month and a significant increase of 45.% YoY (year over year). This suggests that investors are confident about Centrica's future prospects despite its recent decline in profitability metrics.The RSI value stands at approximately 64 which indicates that it's neither oversold nor overbought and could be considered neutral from a technical standpoint.The stock's moving average over the past 200 days is £153., suggesting an overall upward trend.

Alternative Data Signals

Website traffic trends show a decrease both MoM (month over month) and YoY with current visitors estimated to be around 55034 per month.This might indicate decreased interest or engagement from customers or potential investors.Job postings have seen an increase both MoM and YoY which could suggest expansion plans or replacements for attrition.Social media followership has shown mixed trends with decreases on Twitter but increases on Instagram, TikTok, and Facebook.This suggests varied levels of engagement across different platforms.Employee business outlook remains positive with around % indicating a positive outlook.

Conclusion

In conclusion, despite some negative financial indicators such as the decrease in revenue and gross profit, the stock has shown a strong performance with an upward trend in price. The increase in operating income and job postings also indicate potential future growth. However, decreases in web traffic and Twitter followership could be areas of concern.Therefore, based on this analysis, the outlook for Centrica's stock is cautiously bullish.

Note: This AI Stock Analysis is based on data as of October 07. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Centrica (CNA.L), currently trading at £170.1, will... Sign up to access price prediction.