Constellation Energy (CEG) Panoramica del titolo
Constellation Energy Corporation produce e vende prodotti e servizi energetici negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
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Constellation Energy
16.0% sottovalutato sconto intrinseco
Constellation Energy ($CEG): The Nuclear Scarcity Play Powering the AI Demand Boom
View narrativeAN
Published 16 Aug
Concorrenti di Constellation Energy Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$293.91 |
| Massimo di 52 settimane | US$412.70 |
| Minimo di 52 settimane | US$228.63 |
| Beta | 1.12 |
| Variazione di 1 mese | 5.58% |
| Variazione a 3 mesi | 15.82% |
| Variazione di 1 anno | -7.58% |
| Variazione a 3 anni | 161.34% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | 599.77% |
Notizie e aggiornamenti recenti
Seeking Alpha • Aug 25
Constellation Energy: The Scarcity Platform The Market Still Underestimates
Summary Constellation Energy leverages its unmatched nuclear and gas portfolio to monetize reliability, carbon-free attributes, and location, targeting premium long-term contracts. CEG’s recent Calpine acquisition enhances flexibility, enabling clean-and-firm power offerings and positioning the company as a scarcity platform amid surging data center demand. Management raised 2026 adjusted EPS guidance to $11.50–$12.50, citing commercial outperformance, portfolio optimization, and accretive share repurchases as key drivers. Despite a premium valuation (22.7x 2026 EPS), I rate CEG a Buy, seeing underappreciated upside from premium contracts, Crane restart, and commercial margin expansion. Read the full article on Seeking Alpha
Nuova narrativa • Aug 16
Constellation Energy ($CEG): The Nuclear Scarcity Play Powering the AI Demand Boom
The market is underappreciating how scarce true 24/7 carbon-free baseload has become just as AI data centers and electrification drive the sharpest sustained rise in U.S. power demand in decades. Most investors still treat CEG as a “utility with nuclear exposure.” It is better understood as the owner of the largest, highest-quality fleet of scarce, dispatchable zero-carbon generation that hyperscalers cannot easily replicate or replace.Recent updates
Seeking Alpha • Aug 25
Constellation Energy: The Scarcity Platform The Market Still Underestimates
Summary Constellation Energy leverages its unmatched nuclear and gas portfolio to monetize reliability, carbon-free attributes, and location, targeting premium long-term contracts. CEG’s recent Calpine acquisition enhances flexibility, enabling clean-and-firm power offerings and positioning the company as a scarcity platform amid surging data center demand. Management raised 2026 adjusted EPS guidance to $11.50–$12.50, citing commercial outperformance, portfolio optimization, and accretive share repurchases as key drivers. Despite a premium valuation (22.7x 2026 EPS), I rate CEG a Buy, seeing underappreciated upside from premium contracts, Crane restart, and commercial margin expansion. Read the full article on Seeking AlphaNuova narrativa • Aug 16
Constellation Energy ($CEG): The Nuclear Scarcity Play Powering the AI Demand Boom
The market is underappreciating how scarce true 24/7 carbon-free baseload has become just as AI data centers and electrification drive the sharpest sustained rise in U.S. power demand in decades. Most investors still treat CEG as a “utility with nuclear exposure.” It is better understood as the owner of the largest, highest-quality fleet of scarce, dispatchable zero-carbon generation that hyperscalers cannot easily replicate or replace.
Aggiornamento narrativa • Jul 28
CEG: Long Dated Nuclear And PJM Capacity Will Power AI Demand
Constellation Energy's analyst fair value estimate has edged down from about $360.24 to $352.91 as analysts trim price targets by roughly $8 to $51 across firms. This largely reflects updated power price forward curves and refreshed sector models while still citing solid capacity revenues and the company's role in ongoing energy market restructuring.Aggiornamento narrativa • Jun 26
CEG: Long Dated Nuclear Contracts Will Anchor AI Data Center Demand
Analysts have modestly adjusted their view on Constellation Energy, with the updated fair value estimate moving from about $370.58 to $360.24. This revision reflects a slightly higher discount rate, lower revenue growth expectations, and a reduced future P/E multiple that aligns with a mix of recently raised and lowered price targets around the sector.
Aggiornamento narrativa • Jun 12
CEG: AI Power Demand And Calpine Deal Will Support Future Upside
Analysts have trimmed their fair value estimate for Constellation Energy by about $9.57 to roughly $431.43, reflecting a series of recent price target reductions across the Street as they adjust assumptions for revenue growth, profit margins, and future P/E ratios. Analyst Commentary Recent Street research on Constellation Energy has featured a cluster of price target cuts, but the overall tone has not been uniformly cautious.
Aggiornamento narrativa • May 29
CEG: Reset Street Expectations And PJM Delay Will Shape Medium Term Outlook
Analysts have trimmed the blended price target for Constellation Energy from about $330 to roughly $293. This reflects a series of recent target reductions across the Street as they factor in updated growth, profitability and sector performance assumptions.Articolo di analisi • May 14
Constellation Energy Corporation Just Beat EPS By 73%: Here's What Analysts Think Will Happen Next
Constellation Energy Corporation ( NASDAQ:CEG ) investors will be delighted, with the company turning in some strong...Aggiornamento narrativa • May 14
CEG: PJM Reforms And 2026 Contracting Acceleration Will Support Future Upside
Analysts have trimmed the fair value estimate for Constellation Energy to $441 from $465.80, citing more cautious assumptions on revenue growth, profit margins and a slightly higher discount rate, even though longer term P/E expectations remain broadly in line with prior views. Analyst Commentary Recent Street research on Constellation Energy has centered on recalibrated price targets, with most adjustments reflecting more conservative modeling rather than a wholesale shift in long term views.Aggiornamento narrativa • Apr 29
CEG: Data Center Power Contracts Will Support Long Dated Nuclear Cash Flows
Analysts have collectively trimmed their price targets on Constellation Energy, with the fair value estimate moving from about $399.93 to $370.58 as they factor in updated earnings outlooks, revised contracting expectations and changes to long term P/E assumptions. Analyst Commentary Recent research shows a clear reset in expectations around Constellation Energy, with most updates centered on revised earnings trajectories, contracting assumptions and recalibrated long term P/E multiples.Aggiornamento narrativa • Apr 15
CEG: PJM Reliability Shifts And Contracting Acceleration Will Drive Future Upside
The analyst price target for Constellation Energy has been trimmed by about $15 to reflect updated views on long term earnings visibility and valuation, as analysts weigh slightly lower fair value estimates against revised expectations for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Constellation Energy reflects a mix of trimmed and increased price targets, with many firms updating models around long term earnings visibility, contracting timelines, and regulatory developments in key power markets.Aggiornamento narrativa • Apr 01
CEG: PJM Contracting Acceleration Through 2026 Will Drive Bullish Outlook
Analysts now set a revised fair value estimate of $330.00 for Constellation Energy, up from $296.83. This reflects updated views on longer term earnings power, slightly higher assumed profit margins, and a richer future P/E multiple, despite more cautious revenue growth assumptions and a recent mix of target cuts and reaffirmed optimism across Street research.Aggiornamento narrativa • Mar 18
CEG: Nuclear Modernization And PJM Contracting Into 2026 Will Shape Balanced Outlook
Narrative Update on Constellation Energy The updated analyst price target framework for Constellation Energy reflects a fair value adjustment of about $12, along with revised assumptions for slower revenue growth, slightly higher profit margins, and a higher future P/E multiple. These changes come as analysts respond to mixed target moves and evolving demand expectations linked to PJM market developments and contracting activity into 2026.Aggiornamento narrativa • Mar 04
CEG: PJM Backstop And Contracting Momentum Will Drive Future Upside
Analysts have adjusted their price targets on Constellation Energy within a wide range, from $330 to $454. This reflects differing views on contracting momentum through 2026 and evolving PJM market developments.Aggiornamento narrativa • Feb 18
CEG: Nuclear Fleet And Calpine Data Center Deals Will Define Balanced Outlook
Narrative Update Overview The analyst price target for Constellation Energy has shifted by $32.98, as analysts balance Wells Fargo's $18 target cut with TD Cowen's new $440 target. The new target highlights both elevated regulatory risk and potential upside from the Calpine integration and gas PPA deals tied to the nuclear fleet.Articolo di analisi • Feb 05
Why We're Not Concerned Yet About Constellation Energy Corporation's (NASDAQ:CEG) 29% Share Price Plunge
Constellation Energy Corporation ( NASDAQ:CEG ) shareholders that were waiting for something to happen have been dealt...Aggiornamento narrativa • Feb 03
CEG: Nuclear License Extensions And Gas PPAs Will Support Future Upside
Analysts have adjusted their price target for Constellation Energy by about US$1.50, citing updated views on the Calpine integration, potential upside from gas PPA contracts and ongoing interest in the company’s nuclear portfolio. Analyst Commentary Recent research on Constellation Energy has centered on how the company’s mix of nuclear assets, gas PPA contracts and the Calpine integration could influence valuation over the next few years.Aggiornamento narrativa • Jan 20
CEG: Nuclear License Extensions And Calpine Integration Will Drive Future Upside
Analysts have made a modest upward revision to their Constellation Energy price target, lifting it by about US$4 to reflect slightly higher assumptions for fair value, revenue growth, profit margins and future P/E. This revision is supported by recent research that highlights the Calpine integration and gas PPA deals as potential upside drivers, alongside positive momentum in nuclear.Aggiornamento narrativa • Jan 06
CEG: Nuclear And Data Center Demand Will Drive Future Commercial Momentum
Analysts have raised their price expectations for Constellation Energy, with an updated implied fair value of about $476 compared with the prior $393, citing higher projected revenue growth, a modestly higher future P/E multiple, and supportive Street research that highlights commercial momentum in nuclear and data center linked demand. Analyst Commentary Recent Street research shows a cluster of price target increases and at least one rating upgrade on Constellation Energy, with several reports pointing to commercial momentum in nuclear generation, growing data center related demand, and supportive market conditions for power producers.Aggiornamento narrativa • Dec 22
CEG Will Balance Nuclear Momentum And Data Center Power Demand Opportunities
Constellation Energy's analyst fair value estimate has been raised sharply from $238.32 to $342.23 as analysts cite strengthening nuclear momentum, improving revenue growth and profit margins, and the company’s positioning to benefit from rising power demand and data center related deals. Analyst Commentary Recent Street research on Constellation Energy shows a notable series of upward price target revisions alongside a shift in stance from some previously neutral voices.Aggiornamento narrativa • Dec 08
CEG: Data Center Power Deals Will Drive Nuclear Cash Flows Higher
Analysts have raised their average price target on Constellation Energy by roughly $30 to $400, citing accelerating commercial momentum, growing nuclear and thermal cash flows, and the scarcity value of its generation assets in an environment of robust electricity demand and expanding data center power needs. Analyst Commentary Recent research updates reflect a broadly constructive stance toward Constellation Energy, with several firms lifting price targets in response to strengthening fundamentals and a more supportive power market backdrop.Aggiornamento narrativa • Nov 24
CEG: Data Economy Power Deals And Calpine Merger Will Drive Share Gains
Constellation Energy's analyst price target has increased by more than $50, as analysts cite continued commercial momentum, strengthening cash flows, and the company's strong positioning amid growing demand in the power sector. Analyst Commentary Recent updates from Street research firms reflect a continued focus on Constellation Energy's performance and prospects, as analysts adjust both price targets and ratings based on updated fundamentals.Aggiornamento narrativa • Nov 08
CEG: Expanding Power Deals Will Drive Commercial Momentum Forward
Constellation Energy’s analyst price target has been raised from approximately $386 to $404. This change is due to analysts expecting stronger revenue growth and continued commercial momentum, supported by expanding industry demand.Aggiornamento narrativa • Oct 25
AI Power Demand And Nuclear Momentum Will Unlock New Opportunities Ahead
Analysts have increased their average price target for Constellation Energy from $359 to $386 per share. They cite the company's commercial momentum, robust electricity demand, and strategic positioning as key factors, particularly amid expanding opportunities in data center power and generation assets.Aggiornamento narrativa • Oct 11
Bipartisan Support And Nuclear Restarts Will Unlock Markets
Analysts have raised their price target for Constellation Energy from $355.25 to $359.31 per share. This change reflects expectations of stronger profit margins and positive momentum following sector upgrades and an improving outlook for independent power producers.Aggiornamento narrativa • Sep 24
Bipartisan Support And Nuclear Restarts Will Unlock Markets
Consensus analyst price targets for Constellation Energy were raised to $355.25, with robust electricity demand, strong cash flow, accelerating AI-driven power needs, and anticipated growth from the Calpine acquisition cited as key drivers, partially offset by valuation concerns, resulting in a modest upward revision in fair value. Analyst Commentary Bullish analysts highlight robust electricity demand growth and strong cash flow generation as key drivers supporting the industry and Constellation’s leadership position.Aggiornamento narrativa • Sep 06
Bipartisan Support And Nuclear Restarts Will Unlock Markets
Constellation Energy’s consensus price target was raised from $333.84 to $346.19 as analysts see the company well-positioned to benefit from rising AI-driven power demand, strong earnings growth, and accretive acquisitions. Analyst Commentary Analysts highlight that AI-driven demand is transforming the "Energy & Power" sector, positioning Constellation Energy as a key beneficiary of this emergent "Power revolution".Rendimenti per gli azionisti
| CEG | US Electric Utilities | US Mercato | |
|---|---|---|---|
| 7D | 3.1% | 0.7% | -0.2% |
| 1Y | -7.6% | 2.6% | 14.8% |
Ritorno vs Industria: CEG ha avuto una performance inferiore rispetto al US Electric Utilities che ha registrato un rendimento 2.6 % nell'ultimo anno.
Rendimento vs Mercato: CEG ha avuto una performance inferiore al mercato US che ha registrato un rendimento 14.8 % nell'ultimo anno.
Volatilità dei prezzi
| CEG volatility | |
|---|---|
| CEG Average Weekly Movement | 5.0% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: CEG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di CEG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2021 | 15,315 | Joe Dominguez | www.constellationenergy.com |
Constellation Energy Corporation produce e vende prodotti e servizi energetici negli Stati Uniti. L'azienda opera attraverso cinque segmenti: Mid-Atlantic, Midwest, New York, ERCOT e Altre regioni energetiche. Offre elettricità, gas naturale, prodotti energetici e soluzioni sostenibili.
Constellation Energy Corporation Riepilogo dei fondamenti
| CEG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$104.10b |
| Utili (TTM) | US$3.47b |
| Ricavi(TTM) | US$31.27b |
30.1x
Rapporto P/E3.3x
Rapporto P/SCEG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CEG Conto economico (TTM) | |
|---|---|
| Ricavi | US$31.27b |
| Costo del fatturato | US$24.36b |
| Profitto lordo | US$6.91b |
| Altre spese | US$3.45b |
| Utili | US$3.47b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 9.78 |
| Margine lordo | 22.11% |
| Margine di profitto netto | 11.08% |
| Rapporto debito/patrimonio netto | 76.4% |
Come si è comportato CEG nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.6%
Rendimento attuale del dividendo16%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/10 01:19 |
| Prezzo dell'azione a fine giornata | 2026/09/09 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Constellation Energy Corporation è coperta da 27 analisti. 16 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Eric Beaumont | Barclays |
| Nicholas Campanella | Barclays |
| Sunaina Ocalan | Bernstein |