Constellation Energy Corporation (CEG)

NASDAQ: CEG · USD

$270

+0.54 (+0.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-11 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: CEG rated Reduce

Reduce. Shares price in speculative tech-infrastructure contracts ahead of execution, exposing investors to severe multiple contraction risk.

Fair value (mid)

$198 / share

$151 – $252

Upside to FV

-24.2%

from $270

Confidence

77/100

Moat

6.5/10

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Market cap	$94.2B
Revenue (ttm)	31.3B
Net income (ttm)	3.5B
EPS (ttm)	$10.3
Shares out	354.3M
P/E (trailing)	26.2x
P/E (forward)	19.2x
Dividend	$1.71 (0.63%)
Volume	1,931,254
Beta	1.12
Price target	$350	+29.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.3B
Net income (ttm): 3.5B
EPS (ttm): $10.3
P/E (trailing): 26.2x
P/E (forward): 19.2x
Market cap: $94.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$19.65B	$24.44B	$24.92B	$23.57B	$25.53B	+6.8%
Gross profit	$2.93B	$2.14B	$3.23B	$5.99B	$4.69B	+12.5%
Operating income	$362.0M	$-408.0M	$2.39B	$4.85B	$4.20B	+84.5%
Net income	$-205.0M	$-160.0M	$1.62B	$3.75B	$2.32B	—
EPS (diluted)	$-0.63	$-0.49	$5.01	$11.89	$7.40	—
EBITDA	$4.44B	$1.56B	$4.76B	$7.03B	$5.96B	+7.6%
R&D	—	—	—	—	—	—
SG&A	$0	$-110.0M	$-54.0M	—	—	—

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+35.1%	Sell
ABNB	Airbnb Inc.	108.9B	41.8x	8.3x	16.8%	+24.4%	+52.6%	Hold
ADBE	Adobe Inc.	108.5B	15.6x	4.3x	60.7%	+11.9%	-20.0%	Strong Buy
NEE	NextEra Energy Inc.	176.6B	19.0x	6.2x	3.2%	+11.3%	+20.4%	Buy
XEL	Xcel Energy Inc.	48B	21.1x	3.3x	3.2%	+2.8%	+8.1%	Hold

All CEG indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001868275
Company name	Constellation Energy Corporation
Country	United States
Country code	US
Cusip	21037T109
Employees	15,339
Employees Change	1,075%
Employees Change Percent	7.54
Enterprise value	$119.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Utilities - Independent Power Producers
Industry PE	35.81
Industry PE Fwd	18.84
Isin	US21037T1097
Last refreshed	2026-08-11
Market cap	$95.8B
Market cap category	Large-Cap
Price	$270
Price currency	USD
Rev Per Employee	2,038,594.43x
Sector	Utilities
Sector PE	20.31
Sector PE Fwd	17.72
Sic	4911
Symbol	CEG
Website	https://www.constellationenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.62%
EV Earnings	34.58x
EV Sales Forward	3.35x
EV/EBIT	26.07x
EV/EBITDA	14.5x
EV/FCF	406.16x
EV/Sales	3.83x
FCF yield	0.31%
Forward P/E	22.32x
P/B ratio	3x
P/E ratio	26.18x
P/S ratio	3.06x
PE Ratio3 Y	27.8x
PE Ratio5 Y	28.5x
PEG ratio	1.45x
PS Forward	2.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.7%
EBITDA Margin	26.43%
FCF margin	0.94%
Gross margin	22.11%
Gross Profit	$6.9B
Net Income	$3.5B
Net Income Growth	15.16%
Net Income Growth Q	-38.86%
Net Income Growth Years	0%
Net Income Growth3 Y	64.81%
Pretax Margin	16.39%
Profit Margin	11.08%
Profit Per Employee	$225,895
Profitable Quarters	$10
Profitable Years	3
ROA	3.89
Roa5y	2.58
ROCE	5.39
ROE	15.05
Roe5y	11.66
ROIC	7.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-19.05%
Cagr3y	37.95%
Div CAGR3	19.1%
EPS Growth	7.85
EPS Growth Q	-46.82
EPS Growth Years	0
EPS Growth3 Y	63.66
OCF Growth	822.37%
OCF Growth Q	-23.63%
OCF Growth10 Y	0.1%
Revenue Growth	25.99x
Revenue Growth Q	23x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	5.81x
Revenue Growth5 Y	10.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.41
Assets	$98.3B
Cash	$697M
Current Assets	$19B
Current Liabilities	$13B
Debt	$24.7B
Debt EBITDA	$2.99
Debt Equity	$0.76
Debt FCF	$83.73
Equity	$32.3B
Interest Coverage	5.87
Liabilities	$65.9B
Long Term Assets	$79.3B
Long Term Liabilities	$52.9B
Net Cash	$-24B
Net Cash By Market Cap	$-25.05
Net Debt EBITDA	$2.9
Net Debt Equity	$0.74
Net Debt FCF	$81.37
Tangible Book Value	$20.3B
Tangible Book Value Per Share	$57.25
WACC	8.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Inventory Turnover	9.84
Net Working Capital	$10.8B
Quick ratio	0.47
Working Capital	$5.9B
Working Capital Turnover	$7.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.85%
Dividend Growth	9.99%
Dividend Growth Years	3%
Dividend per share	$1.71
Dividend Years	5
Dividend Yield	0.63%
Ex Div Date	2026-08-18
Last Dividend	$0.43
Payout Frequency	Quarterly
Payout Ratio	16.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-19.04%
200-day SMA	304.5
3Y total return	162.58%
50-day SMA	260.6
50-day SMA vs 200-day SMA	50under200
All Time High	412.7
All Time High Change	-34.47%
All Time High Date	2025-10-15
All Time Low	38
All Time Low Change	611.66%
All Time Low Date	2022-01-19
ATR	10.42
Beta	1.12
Beta1y	0.64
Beta2y	1.41
Ch YTD	-23.45
High	275.2
High52	412.7
High52 Date	2025-10-15
High52ch	-34.47%
Low	268.4
Low52	228.6
Low52 Date	2026-07-01
Low52ch	18.28%
Ma50ch	3.77%
Premarket Change Percent	0.41
Premarket Price	$271
Premarket Volume	15,535
Price vs 200-day SMA	-11.2%
RSI	55.22
RSI Monthly	50.72
RSI Weekly	45.74
Sharpe ratio	-0.31x
Sortino ratio	-0.31
Total Return	-6.22%
Tr YTD	-23.23
Tr1m	7.85%
Tr1w	-1.2%
Tr3m	-10.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	9
Analyst Price Target Top	$370
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.37
Earnings EPS Estimate Growth	24.08
Earnings Revenue Estimate	7,948,812,856x
Earnings Revenue Estimate Growth	30.29x
Operating Income	$4.7B
Operating margin	15.05
Price target	$350
Price Target Change	$29.41
Price Target Change Top	$36.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	318,937,970%
Float Percent	90.02%
Net Borrowing	3,917,000,000
Shares Insiders	0.23%
Shares Institutions	73.01%
Shares Out	354,307,379
Shares Qo Q	1.69%
Shares Yo Y	6.85%
Short Float	3.34%
Short Ratio	2.87
Short Shares	3.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,812,194.45x
Bv Per Share	90
CAPEX	$-3.9B
Ch1m	7.85
Ch1w	-1.2
Ch1y	-19.46
Ch3m	-10.93
Ch3y	157.3
Ch6m	-0.63
Change	0.2%
Change From Open	0.05
Close	269.9
Days Gap	0.15
Depreciation Amortization	1,369,000,000
Dollar Volume	522,269,019.2
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$4.6B
EBITDA	$8.3B
EPS	$10.33
F Score	4
FCF	$295M
FCF EV Yield	0.25x
FCF Per Share	$0.83
Financing CF	1,350,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	11,527,000,000
Graham Number	144.61735
Graham Upside	-46.52
Income Tax	$1.7B
Investing CF	-6,541,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-24
Lynch Fair Value	$258
Lynch Upside	-4.52
Ma150	285.9
Ma150ch	-5.4%
Ma20	264
Ma20ch	2.42%
Net CF	-985,000,000
Next Earnings Date	2026-11-06
Open	270.3
Optionable	Yes
P FCF Ratio	324.8
P OCF Ratio	22.78
Payment Date	2026-09-04
Position In Range	30.4
Post Close	270.4
Postmarket Change Percent	0.34
Postmarket Price	$271
Ppne	34,743,000,000
Pre Close	269.9
Price Date	2026-08-10
Price EBITDA	$11.59
Ptbv Ratio	4.71
Relative Volume	0.69x
Revenue	31,270,000,000x
Tax By Revenue	5.29x
Tax Rate	32.25%
Tr6m	-0.34%
Us State	Maryland
Views	691
Volume	1,931,254

Frequently asked questions

About this CEG report

What is the latest published CEG stock rating?

Constellation Energy Corporation is shown with reduce in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CEG analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/CEG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for CEG?

The latest published report analyzed 2026-05-20 frames CEG around USD 151 to USD 252. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the CEG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Constellation Energy Corporation (CEG)

Coverage state: Latest published research available

Generate a fresh CEG analysis

Our latest published analysis: CEG rated Reduce

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · CEG

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All CEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on CEG

Frequently asked questions