Constellation Energy Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 403.30.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Constellation Energy Corp is 7.78, ranking 24 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.57B, representing a year-over-year increase of 0.31%, while its net profit experienced a year-over-year increase of 22.50%.
Key Metrics
The current valuation score of Constellation Energy Corp is 7.18, ranking 45 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 33.14, which is 42.77% below the recent high of 47.31 and 647.74% above the recent low of -181.50.
The current earnings forecast score of Constellation Energy Corp is 7.80, ranking 17 out of 65 in the Electric Utilities & IPPs industry. The average price target is 398.00, with a high of 478.00 and a low of 342.23.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Constellation Energy Corp is 6.79, ranking 51 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 350.67 and the support level at 254.67, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Constellation Energy Corp is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 88.63%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 38.29M shares, representing 12.26% of shares outstanding, with 2.22% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Constellation Energy Corp is 6.04, ranking 37 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
