Constellation Energy Corporation
CEG Utilities Renewable Utilities NASDAQ
$319.06
$-13.01 (-3.92%)
Open: $327.05 | High: $331.50 | Low: $317.50 | Prev Close: $332.07
Market Cap: $99.64B
Volume: 3.4M | Avg: 3.6M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 514
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 43.12 |
| P/B Ratio | 6.88 |
| P/S Ratio | 3.90 |
| EPS | $7.40 |
| Beta | 1.11 |
| Shares Outstanding | 312.29M |
| 52-Week High | $412.70 |
| 52-Week Low | $161.35 |
| SMA 50 | $311.14 |
| SMA 200 | $329.24 |
| Dividend Yield | 0.36% |
| Annual Dividend | $1.16 |
| Next Earnings | May 05, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 75.8% |
| Operating Margin | 12.1% |
| Net Margin | 9.1% |
| ROE | 16.8% |
| ROA | 4.1% |
| Debt/Equity | 0.62 |
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
Balance Sheet
| Total Assets | $57.25B |
| Total Liabilities | $42.40B |
| Total Equity | $14.52B |
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| Cash | $3.75B |
| Total Debt | $8.99B |
| Net Debt | $5.24B |
Income Statement
| Revenue | $25.53B |
| Gross Profit | $19.36B |
| Operating Income | $3.09B |
| Net Income | $2.32B |
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| EBITDA | $5.01B |
| Revenue/Share | $81.58 |
Cash Flow
| Operating CF | $4.24B |
| CapEx | $2.95B |
| Free Cash Flow | $1.29B |
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| Book Value/Share | $47.45 |
| Tangible Book/Share | $46.11 |
| Equity/Share | $46.38 |
Technical Indicators
| RSI (14) | 71.01 Overbought |
| MACD |
7.56
Signal: 2.94
|
| Volatility | 47.90% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +8.52% |
| Sharpe Ratio | 0.44 Fair |
| Volatility (Ann.) | 44.12% High Risk |
| CEG (1Y) | +8.52% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -4.52% |
Sector Comparison (Utilities)
| Metric | CEG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 43.12 | 24.74 | 90% |
| P/B Ratio | 6.88 | 3.61 | 87% |
| ROE (%) | 16.78% | 13.91% | 80% |
| Net Margin (%) | 9.08% | 14.14% | 13% |
| Stock Score | 514 | 518.0 | 43% |
| 1Y Return (%) | +8.52 % | +15.94 % | 27% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | $319.06 | $324.97 | $323.51 | $313.44 | $310.84 | $329.17 | 71.01 | 7.56 | 47.90% | 548305 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the CEG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| CEG | 2 Monster Energy Stocks to Hold for the Next 10 Years | Neutral | fool.com | Read More |
| CEG | Constellation Energy Is the Only Nuclear Utility That Looks Like a Tech Stock Right Now | Neutral | 247wallst.com | Read More |
| CEG | My 6-8% Yielding Money Machine Choices For Early Retirement | Neutral | seekingalpha.com | Read More |
| CEG | 3 Top Nuclear Stocks to Buy Right Now | Neutral | fool.com | Read More |
| CEG | The Next AI Gold Rush Is Inside the Data Center | Neutral | investorplace.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-01 | Koehler Michael | officer: EVP & Chief Admin Officer | SELL | 7660 | $329.88 | $2526881 |
Company Information
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
| CEO | Joseph Dominguez |
| Employees | 14215 |
| Country | US |
| IPO Date | 2022-01-19 |
| Exchange | NASDAQ |
| Website | https://constellationenergy.com |
| Sector | Utilities |
| Industry | Renewable Utilities |
Similar Stocks (Utilities - Renewable Utilities)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category