CEG - Constellation Energy Corporation Stock Analysis
Constellation Energy Corporation (CEG) is a publicly traded company listed on the NASD. It operates in the Utilities - Independent Power Producers industry, part of the broader Utilities sector. The company has a market capitalization of 96.09B, generates annual revenue of 26.84B, and reports net income of 2.74B. As of the latest data, the stock is trading at 307.71 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.5%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.91), indicating current market sentiment. Institutional ownership is reported at 82.73%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 2.31%, trading within a 52-week range of 161.35 - 412.70.
CEG - Constellation Energy Corporation
307.71
Analyst Consensus
Hold 3.91
CEG – Analyst Rating Summary
- Strong Buy: 4
- Buy: 13
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | NDX, S&P 500 | P/E: | 35.24 | EPS (ttm): | 8.73 | Insider Own: | 7.35% | Shs Outstand: | 312.00M | Perf Week: | -10.16% |
| Market Cap: | 96.09B | Forward P/E: | 26.63 | EPS next Y: | 11.56 | Insider Trans: | 0.00% | Shs Float: | 289.33M | Perf Month: | -15.84% |
| Income(ttm): | 2.74B | PEG: | 1.71 | EPS next Q: | 2.31 | Inst Own: | 82.73% | Short Float: | 2.15% | Perf Quarter: | -22.40% |
| Revenue(ttm): | 26.84B | P/S: | 3.58 | EPS this Y: | 8.14% | Inst Trans: | -0.87% | Short Ratio: | 2.34 | Perf Half Y: | -4.27% |
| Book/sh: | 45.99 | P/B: | 6.69 | EPS next Y: | 23.26% | ROA: | 5.07% | Short Interest: | 6.21M | Perf Year: | 2.31% |
| Cash/sh: | 13.10 | P/C: | 23.49 | EPS next 5Y: | 15.59% | ROE: | 20.35% | 52W Range: | 161.35 - 412.70 | Perf YTD: | -12.90% |
| Dividend Est.: | 1.55 (0.50%) | P/FCF: | - | EPS past 3/5Y: | - 28.15% | ROIC: | 12.67% | 52W High: | 412.70 -25.44% | Beta: | 1.14 |
| Dividend TTM: | 1.55 (0.50%) | Quick Ratio: | 1.34 | Sales past 3/5Y: | 6.28% 4.50% | Gross Margin: | 19.30% | 52W Low: | 161.35 90.71% | Perf 5Y: | - |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 1.56 | EPS Y/Y TTM: | -3.93% | Oper. Margin: | 17.02% | RSI (14): | 35.51 | Volatility: | 3.96% 4.13% |
| Employees: | 14264 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | 21.35% | Profit Margin: | 10.21% | Recom: | 1.63 | Target Price: | 409.01 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.51 | EPS Q/Q: | -22.25% | Payout: | 11.85% | Rel Volume: | 3.46 | Prev Close: | 341.20 |
| Sales Surprise: | 5.94% | EPS Surprise: | -2.32% | Sales Q/Q: | 22.66% | Earnings: | Nov 07 BMO | Avg Volume: | 2.65M | Price: | 307.71 |
| SMA20: | -11.54% | SMA50: | -12.61% | SMA200: | -3.60% | Undervalued: 32.92% | Volume: | 9,181,608 | Change: | -9.82% | |
Graham Classic formula value: 311.06
(P/E=8 * 1g) Min value: 184.93
(current P/E * 2g) Max value: 520.68
Average value: 338.89
About Constellation Energy Corporation
Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.