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Constellation Energy Corp

CEG

389.190USD

+23.390+6.39%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

121.43BMarket Cap

40.35P/E TTM



Constellation Energy Corp

389.190

+23.390+6.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Constellation Energy Corp

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Constellation Energy Corp's Score

Industry at a Glance

Industry Ranking

16 / 68

Overall Ranking

95 / 4683

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

350.808

Target Price

-4.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Constellation Energy Corp Highlights

StrengthsRisks

Constellation Energy Corporation is a producer of carbon-free energy and a supplier of energy products and services. The Company’s segments include Mid-Atlantic, Midwest, New York, ERCOT and Other Power Regions. Its generation fleet of nuclear, hydro, wind, and solar generation facilities has the generating capacity to power the equivalent of 16 million homes, producing about 10% of the carbon-free energy in the United States. Through its integrated business operations, it sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers. The Company serves industries, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. The Company owns a 44% ownership interest in the jointly owned South Texas Project (STP), a 2,645 megawatt, dual-unit nuclear plant located in Bay City, Texas.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 23.57B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 11.84%.

Overvalued

The company’s latest PE is 40.63, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 266.64M shares, decreasing 3.91% quarter-over-quarter.

Held by Philippe Laffont

Star Investor Philippe Laffont holds 5.92M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.86, which is higher than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.10B, representing a year-over-year increase of 11.43%, while its net profit experienced a year-over-year increase of 3.07%.

Score

Industry at a Glance

Previous score

7.86

Change



Financials

7.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.36

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.55

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.45

Key Metrics

Free cash flow

No Data

Constellation Energy Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.18, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 40.63, which is 3.79% below the recent high of 42.17 and 55.67% above the recent low of 18.01.

Score

Industry at a Glance

Previous score

7.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.75, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Constellation Energy Corp is 374.50, with a high of 422.00 and a low of 184.05.

Score

Industry at a Glance

Previous score

7.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

350.808

Target Price

-9.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Constellation Energy Corp

CEG

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.34, which is higher than the Electric Utilities & IPPs industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 427.07 and the support level at 336.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.52

Change

1.82

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-4.072

Neutral

RSI(14)

60.059

Neutral

STOCH(KDJ)(9,3,3)

45.147

Buy

ATR(14)

20.653

High Vlolatility

CCI(14)

38.875

Neutral

Williams %R

33.959

Buy

TRIX(12,20)

0.553

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

366.768

Buy

MA10

379.129

Buy

MA20

368.398

Buy

MA50

338.679

Buy

MA100

328.697

Buy

MA200

294.168

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 85.35%, representing a quarter-over-quarter decrease of 1.45%. The largest institutional shareholder is The Vanguard, holding a total of 38.27M shares, representing 12.25% of shares outstanding, with 3.41% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.27M

+1.81%

Capital International Investors

28.18M

-2.55%

State Street Investment Management (US)

18.13M

+0.45%

BlackRock Institutional Trust Company, N.A.

14.89M

-6.09%

Fidelity Management & Research Company LLC

13.30M

-0.66%

Geode Capital Management, L.L.C.

6.97M

-1.10%

Invesco Capital Management (QQQ Trust)

6.42M

-0.35%

Jennison Associates LLC

5.96M

+40.04%

Coatue Management, L.L.C.

Star Investors

5.92M

-3.96%

T. Rowe Price Associates, Inc.

Star Investors

5.39M

-13.43%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.27, which is higher than the Electric Utilities & IPPs industry's average of 7.07. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.