Financhill
Sell
50

CEG Quote, Financials, Valuation and Earnings

Last price:
$322.96
Seasonality move :
36.15%
Day range:
$309.13 - $328.40
52-week range:
$161.35 - $412.70
Dividend yield:
0.48%
P/E ratio:
43.91x
P/S ratio:
3.79x
P/B ratio:
8.10x
Volume:
4.3M
Avg. volume:
4.3M
1-year change:
39.86%
Market cap:
$117.6B
Revenue:
$26.8B
EPS (TTM):
$7.40

Analysts' Opinion

  • Consensus Rating
    Constellation Energy Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $393.93, Constellation Energy Corp. has an estimated upside of 21.26% from its current price of $324.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $277.00 representing 14.74% downside risk from its current price of $324.87.

Fair Value

  • According to the consensus of 15 analysts, Constellation Energy Corp. has 21.26% upside to fair value with a price target of $393.93 per share.

CEG vs. S&P 500

  • Over the past 5 trading days, Constellation Energy Corp. has overperformed the S&P 500 by 5.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Constellation Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Constellation Energy Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Constellation Energy Corp. reported revenues of $6.6B.

Earnings Growth

  • Constellation Energy Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Constellation Energy Corp. reported earnings per share of $1.38.
Enterprise value:
123.7B
EV / Invested capital:
5.08x
Price / LTM sales:
3.79x
EV / EBIT:
30.64x
EV / Revenue:
4.61x
PEG ratio (5yr expected):
1.35x
EV / Free cash flow:
96.03x
Price / Operating cash flow:
79.07x
Enterprise value / EBITDA:
18.63x
Gross Profit (TTM):
$4.7B
Return On Assets:
4.28%
Net Income Margin (TTM):
8.65%
Return On Equity:
16.54%
Return On Invested Capital:
10.15%
Operating Margin:
15.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $22.1B $23.6B $26.8B $6.6B $6.6B
Gross Profit $1.4B $5.6B $4.7B $1.7B $1.2B
Operating Income $888M $5B $4B $1.5B $1B
EBITDA $3.4B $7.7B $6.6B $2.2B $1.7B
Diluted EPS $5.01 $11.89 $7.40 $2.71 $1.38
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $8B $9.4B $8.3B $10.8B $12.1B
Total Assets $48.1B $46.9B $50.8B $52.9B $57.2B
Current Liabilities $8B $7.8B $6.3B $6.8B $7.9B
Total Liabilities $36.5B $35.5B $39.5B $39.4B $42.4B
Total Equity $11.6B $11.4B $11.3B $13.5B $14.9B
Total Debt $6.1B $4.6B $7.6B $8.9B $7.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$5.3B -$2.5B $4.2B -$1B $805M
Cash From Investing $3B $7.4B -$3.2B $2.4B -$977M
Cash From Financing $2.2B -$2.3B -$420M -$109M -$171M
Free Cash Flow -$7.7B -$5B $1.3B -$1.7B -$181M
CEG
Sector
Market Cap
$117.6B
$3.7B
Price % of 52-Week High
78.72%
91.6%
Dividend Yield
0.48%
2.59%
Shareholder Yield
0.61%
1.54%
1-Year Price Total Return
39.86%
12.22%
Beta (5-Year)
--
0.399
Dividend yield:
0.48%
Annualized payout:
$1.55
Payout ratio:
28.1%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $316.57
200-day SMA
Sell
Level $328.72
Bollinger Bands (100)
Sell
Level 301.65 - 376.29
Chaikin Money Flow
Buy
Level 19M
20-day SMA
Buy
Level $291.67
Relative Strength Index (RSI14)
Buy
Level 61.36
ADX Line
Buy
Level 38.19
Williams %R
Sell
Level -13.6242
50-day SMA
Buy
Level $313.15
MACD (12, 26)
Buy
Level 54.90
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -14.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4948)
Sell
CA Score (Annual)
Level (-1.0857)
Buy
Beneish M-Score (Annual)
Level (-2.2497)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.3553)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, CEG has received 10 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CEG average analyst price target in the past 3 months is $393.93.

  • Where Will Constellation Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Constellation Energy Corp. share price will rise to $393.93 per share over the next 12 months.

  • What Do Analysts Say About Constellation Energy Corp.?

    Analysts are divided on their view about Constellation Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellation Energy Corp. is a Sell and believe this share price will drop from its current level to $277.00.

  • What Is Constellation Energy Corp.'s Price Target?

    The price target for Constellation Energy Corp. over the next 1-year time period is forecast to be $393.93 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is CEG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Constellation Energy Corp. is a Buy. 10 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CEG?

    You can purchase shares of Constellation Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellation Energy Corp. shares.

  • What Is The Constellation Energy Corp. Share Price Today?

    Constellation Energy Corp. was last trading at $322.96 per share. This represents the most recent stock quote for Constellation Energy Corp.. Yesterday, Constellation Energy Corp. closed at $324.87 per share.

  • How To Buy Constellation Energy Corp. Stock Online?

    In order to purchase Constellation Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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