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Constellation Energy Corp

CEG

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303.630USD

-7.650-2.46%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

94.73BMarket Cap

40.98P/E TTM

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Constellation Energy Corp

303.630

-7.650-2.46%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-05-07

Key Insights

Constellation Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 66 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 364.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

17 / 66

Overall Ranking

121 / 4498

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Constellation Energy Corp Highlights

StrengthsRisks

Constellation Energy Corporation is a producer of emissions-free energy and an energy supplier to businesses, homes and public sector customers nationwide. The Company’s nuclear, hydro, wind, and solar generation facilities have the generating capacity to power the equivalent of 16 million homes, providing about 10% of the nation's clean energy in the United States. Its segments include Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. Through its integrated business operations, it sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its nuclear fleet has a generating capacity of approximately 22 gigawatts (GWs). It operates approximately 10 GWs of natural gas, oil, hydroelectric, wind, and solar generation assets.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 25.53B.

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 42.01, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 286.36M shares, increasing 2.95% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.81K shares of this stock.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

364.624

Target Price

+12.96%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-07

The current financial score of Constellation Energy Corp is 7.12, ranking 39 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.07B, representing a year-over-year increase of 12.86%, while its net profit experienced a year-over-year increase of 49.30%.

Score

Industry at a Glance

Previous score

7.12

Change



Financials

9.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Constellation Energy Corp's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of Constellation Energy Corp is 7.18, ranking 44 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 42.01, which is 12.60% below the recent high of 47.31 and 532.00% above the recent low of -181.50.

Score

Industry at a Glance

Previous score

7.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/66

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of Constellation Energy Corp is 7.82, ranking 17 out of 66 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.

Score

Industry at a Glance

Previous score

7.82

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Buy

Current Rating

364.624

Target Price

+13.57%

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_ps

Nextera Energy Inc

NEE_pt

Nextera Energy Inc

NEE

Nextera Energy Units

NEE_pv

Nextera Energy Inc

NEE_pr

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-07

The current price momentum score of Constellation Energy Corp is 9.22, ranking 4 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 334.44 and the support level at 282.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.68

Change

-0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

2.303

Buy

RSI(14)

50.211

Neutral

STOCH(KDJ)(9,3,3)

47.955

Sell

ATR(14)

13.667

High Vlolatility

CCI(14)

8.530

Neutral

Williams %R

48.441

Neutral

TRIX(12,20)

0.332

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

315.832

Sell

MA10

311.785

Sell

MA20

302.749

Buy

MA50

301.948

Buy

MA100

308.367

Sell

MA200

327.037

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-07

The current institutional shareholding score of Constellation Energy Corp is 7.00, ranking 17 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 79.04%, representing a quarter-over-quarter decrease of 10.82%. The largest institutional shareholder is The Vanguard, holding a total of 37.35M shares, representing 10.31% of shares outstanding, with 14.06% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.49M

+0.53%

Energy Capital Partners Management, LP.

22.04M

State Street Investment Management (US)

18.49M

+1.62%

Capital International Investors

16.81M

-35.62%

BlackRock Institutional Trust Company, N.A.

15.35M

+2.03%

Fidelity Management & Research Company LLC

13.53M

+9.60%

Invesco Capital Management (QQQ Trust)

7.71M

-2.36%

Geode Capital Management, L.L.C.

7.07M

+0.34%

Jennison Associates LLC

6.98M

+18.00%

Coatue Management, L.L.C.

Star Investors

5.91M

+3.16%

Risk Assessment

Currency: USD Updated: 2026-05-07

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 36 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.