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Constellation Energy Corporation (CEG) Stock

Constellation Energy Corporation Stock Details, Movements and Public Alerts

Stock Details

Constellation Energy Corporation (CEG), a prominent company in the energy & transportation sector within the electric services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $327.35. Over the past 52 weeks, it has ranged between $154.57 and $350.86. This places the current price at 93.3% of its 52-week high and 111.8% above its 52-week low. Recent trading volume was recorded at 1,381,995. The International Securities Identification Number (ISIN) for this stock is US1571851046.

Market Cap

$100.35B

52-Week High

$350.86

-6.70% from high

52-Week Low

$154.57

+111.78% from low

Avg Daily Volume

1,381,995

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

33.77

Above market average

Forward P/E

33.67

Earnings expected to grow

PEG Ratio

3.63

Potentially overvalued

Price to Book

7.75

EV/EBITDA

17.49

EPS (TTM)

$9.48

Price to Sales

4.15

Beta

1.16

Similar volatility to market

How is CEG valued relative to its earnings and growth?
Constellation Energy Corporation trades at a P/E ratio of 33.77, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 33.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.63 indicates a premium valuation even accounting for growth.
What is CEG's risk profile compared to the market?
With a beta of 1.16, Constellation Energy Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 7.75 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

12.30%

Operating Margin

6.45%

Return on Equity

24.00%

Return on Assets

4.68%

Revenue Growth (YoY)

10.20%

Earnings Growth (YoY)

-86.40%

How profitable and efficient is CEG's business model?
Constellation Energy Corporation achieves a profit margin of 12.30%, meaning it retains $12.30 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 6.45% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 24.00% and ROA at 4.68%, the company generates strong returns on invested capital.
What are CEG's recent growth trends?
Constellation Energy Corporation's revenue grew by 10.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 86.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ELECTRIC SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.45

Dividend Yield

0.48%

Ex-Dividend Date

5/16/2025

Dividend Date

6/6/2025

What dividend income can investors expect from CEG?
Constellation Energy Corporation offers a dividend yield of 0.48%, paying $1.45 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/16/2025.
How reliable is CEG's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Constellation Energy Corporation pays $1.45 per share in dividends against earnings of $9.48 per share, resulting in a payout ratio of 15.24%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/6/2025.

Company Size & Market

Shares Outstanding

313.42M

Book Value/Share

$41.34

Asset Type

Common Stock

What is CEG's market capitalization and position?
Constellation Energy Corporation has a market capitalization of $100.35B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 313.42M shares outstanding, the company's ownership is relatively concentrated. As a major player in the ELECTRIC SERVICES industry, it competes with other firms in this sector.
How does CEG's price compare to its book value?
Constellation Energy Corporation's book value per share is $41.34, while the current stock price is $327.35, resulting in a price-to-book (P/B) ratio of 7.92. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$312.12

4.65% downside potential

Analyst Recommendations

Strong Buy

2

Buy

10

Hold

4

Sell

0

Strong Sell

0

How reliable are analyst predictions for CEG?
16 analysts cover CEG with 75% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $312.12 implies -4.7% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on CEG?
Current analyst recommendations:2 Strong Buy, 10 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:05 AM

Technical Indicators

What does CEG's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret CEG's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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