| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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WA
Based on Analyst Price Targets
Nuclear Innovation And Calculated Share Buybacks Set To Power Earnings And Revenue Surge
US$275.53
FV
1.6% undervalued intrinsic discount-0.096%
Revenue growth p.a.
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Constellation Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$270.16 |
| 52 Week High | US$288.75 |
| 52 Week Low | US$109.44 |
| Beta | 0.77 |
| 11 Month Change | 34.86% |
| 3 Month Change | 42.72% |
| 1 Year Change | 141.00% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 543.24% |
Recent News & Updates
Constellation Energy: Enjoy The AI Moment, But Don't Get Burned
Oct 13Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?
Oct 11
Constellation Energy Pops On Microsoft Deal
Sep 22Recent updates
Constellation Energy: Enjoy The AI Moment, But Don't Get Burned
Oct 13Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 39%?
Oct 11Constellation Energy Pops On Microsoft Deal
Sep 22Here's Why We Think Constellation Energy (NASDAQ:CEG) Is Well Worth Watching
Sep 19Constellation Energy: Hold For Higher Electricity Prices
Sep 11Constellation Energy: Get Paid For Reliable Capacity (Rating Upgrade)
Sep 05Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Aug 29Constellation Energy: We Need Clean, Stable, Cheap Energy, And Nuclear Is The Future
Jul 25Investor Optimism Abounds Constellation Energy Corporation (NASDAQ:CEG) But Growth Is Lacking
Jun 27Constellation Energy: Expensive But Well Positioned Alongside Robust Demand
May 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
May 21Are Investors Undervaluing Constellation Energy Corporation (NASDAQ:CEG) By 42%?
Apr 29Returns On Capital At Constellation Energy (NASDAQ:CEG) Have Stalled
Mar 23Constellation Energy's Starry Returns (Ratings Downgrade)
Mar 20Constellation Energy Corporation's (NASDAQ:CEG) Shares Climb 41% But Its Business Is Yet to Catch Up
Feb 29Constellation Energy: A Little Clarity Goes A Long Way
Feb 28Does Constellation Energy (NASDAQ:CEG) Have A Healthy Balance Sheet?
Jan 31Constellation Energy: Shares Near Fair Value, Momentum Slowing (Rating Downgrade)
Jan 22Constellation Energy (NASDAQ:CEG) Has Some Way To Go To Become A Multi-Bagger
Dec 20Constellation Energy Corporation's (NASDAQ:CEG) Share Price Not Quite Adding Up
Dec 02Constellation Energy Corporation's (NASDAQ:CEG) Intrinsic Value Is Potentially 92% Above Its Share Price
Nov 14Constellation Energy (NASDAQ:CEG) Is Finding It Tricky To Allocate Its Capital
Sep 04Constellation Energy Corporation (NASDAQ:CEG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 18Constellation Energy (NASDAQ:CEG) Is Increasing Its Dividend To $0.282
May 05Industry Analysts Just Made A Notable Upgrade To Their Constellation Energy Corporation (NASDAQ:CEG) Revenue Forecasts
Feb 22Earnings Miss: Constellation Energy Corporation Missed EPS And Analysts Are Revising Their Forecasts
Nov 11Constellation Energy: Doing All The Right Things, Earnings Ahead
Oct 20Statutory Profit Doesn't Reflect How Good Constellation Energy's (NASDAQ:CEG) Earnings Are
Aug 12The Constellation Energy Corporation (NASDAQ:CEG) Analysts Have Been Trimming Their Sales Forecasts
Aug 08Constellation Energy declares $0.141 dividend
Jul 26Constellation Energy: Premium Valuation Is Deserved
May 17Analysts Just Shaved Their Constellation Energy Corporation (NASDAQ:CEG) Forecasts Dramatically
May 17Shareholder Returns
| CEG | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | 1.5% | 3.7% | 1.1% |
| 1Y | 141.0% | 40.5% | 36.0% |
Return vs Industry: CEG exceeded the US Electric Utilities industry which returned 40.5% over the past year.
Return vs Market: CEG exceeded the US Market which returned 35.4% over the past year.
Price Volatility
| CEG volatility | |
|---|---|
| CEG Average Weekly Movement | 9.7% |
| Electric Utilities Industry Average Movement | 2.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CEG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CEG's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 13,871 | Joe Dominguez | www.constellationenergy.com |
Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions.
Constellation Energy Corporation Fundamentals Summary
| CEG fundamental statistics | |
|---|---|
| Market cap | US$84.80b |
| Earnings (TTM) | US$2.39b |
| Revenue (TTM) | US$23.54b |
35.3x
P/E Ratio3.6x
P/S RatioIs CEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEG income statement (TTM) | |
|---|---|
| Revenue | US$23.54b |
| Cost of Revenue | US$18.94b |
| Gross Profit | US$4.60b |
| Other Expenses | US$2.21b |
| Earnings | US$2.39b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 04, 2024
| Earnings per share (EPS) | 7.65 |
| Gross Margin | 19.55% |
| Net Profit Margin | 10.16% |
| Debt/Equity Ratio | 77.4% |
How did CEG perform over the long term?
See historical performance and comparison