Constellation Energy Corp

Constellation Energy Corp (CEG) Stock Analysis

$258.980

+6.656 (+2.57%)At close

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High
265.780
Open
257.310
VWAP
260.23
Volume
3.19M
Mkt Cap
64.55B
Low
255.940
Amount
829.73M
EV/EBITDA, TTM
17.94

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 27 million homes, providing about 10% of the nation’s clean energy. 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, commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. It operates approximately 55 gigawatts of capacity from nuclear, natural gas, geothermal, hydro, wind and solar facilities.

AI analysis of Constellation Energy Corp (CEG)

Hold

Constellation Energy Corp is currently not a strong buy at a price of $253.45, especially with an RSI of 32.033 indicating oversold conditions. While the company has a forward P/E of 20.6612 and a gross margin of 40.49%, which are positive indicators, the stock has seen a year-to-date change of -30.80%, suggesting significant downward pressure. Additionally, the recent analyst price targets range from $325 to $374, indicating potential upside but also reflecting market caution. The main risk is the company's high debt to equity ratio of 76.42%, which could impact its financial stability in a volatile market.

Valuation Metrics

The current forward P/E ratio for Constellation Energy Corp (CEG) is 20.66, compared to its 5-year average forward P/E of 23.80.

Forward P/E

Fair
5Y Average P/E
23.80
Current P/E
20.66
Overvalued
29.90
Undervalued
17.70

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.50
Current EV/EBITDA
17.94
Overvalued
17.30
Undervalued
9.70

Forward P/S

Fair
5Y Average P/S
2.43
Current P/S
2.42
Overvalued
3.48
Undervalued
1.38

Whales holding CEG

S

Shin Kong Investment Trust Co., Ltd.

+ HoldingCEG

+12.20%

3M Return

L

LGT Fund Management Company AG

+ HoldingCEG

+9.39%

3M Return

F

Freemont Capital Pte. Ltd.

+ HoldingCEGLIN

+6.41%

3M Return

A

Amundi Luxembourg S.A.

+ HoldingCEG

+5.96%

3M Return

E

Empower Advisory Group, LLC

+ HoldingCEG

+5.80%

3M Return

C

Capula Management Ltd

+ HoldingCEG

+5.59%

3M Return

Events Timeline

2026-10-27 (ET)

14:00:00

Constellation Secures $5B Loan Commitment from U.S. DOE

12:00:00

White House Offers Up to $5B Financing to Constellation Energy

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:30:00

Constellation Energy Stock Rises 14% to $305.10

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

News

CEG FAQ — answered by Alphio AI

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 27 million homes, providing about 10% of the nation’s clean energy. 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, commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. It operates approximately 55 gigawatts of capacity from nuclear, natural gas, geothermal, hydro, wind and solar facilities. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Constellation Energy Corp is currently not a strong buy at a price of $253.45, especially with an RSI of 32.033 indicating oversold conditions. While the company has a forward P/E of 20.6612 and a gross margin of 40.49%, which are positive indicators, the stock has seen a year-to-date change of -30.80%, suggesting significant downward pressure. Additionally, the recent analyst price targets range from $325 to $374, indicating potential upside but also reflecting market caution. The main risk is the company's high debt to equity ratio of 76.42%, which could impact its financial stability in a volatile market.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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