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Buy
77
CEG Quote, Financials, Valuation and Earnings
Last price:
$273.92
Seasonality move
:
8.96%
Day range:
$256.12 - $279.89
52-week range:
$155.60 - $352.00
Dividend yield:
0.53%
P/E ratio:
23.03x
P/S ratio:
3.67x
P/B ratio:
6.51x
Volume:
7.2M
Avg. volume:
4M
1-year change:
38.5%
Market cap:
$85.7B
Revenue:
$23.6B
EPS (TTM):
$11.89
Analysts' Opinion
-
Consensus RatingConstellation Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $281.51, Constellation Energy has an estimated upside of 2.81% from its current price of $273.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $184.05 representing 32.78% downside risk from its current price of $273.82.
Fair Value
-
According to the consensus of 14 analysts, Constellation Energy has 2.81% upside to fair value with a price target of $281.51 per share.
CEG vs. S&P 500
-
Over the past 5 trading days, Constellation Energy has overperformed the S&P 500 by 20.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Constellation Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Constellation Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Constellation Energy reported revenues of $5.4B.
Earnings Growth
-
Constellation Energy has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Constellation Energy reported earnings per share of $2.71.
Enterprise value:
91.4B
EV / Invested capital:
--
Price / LTM sales:
3.67x
EV / EBIT:
18.21x
EV / Revenue:
3.88x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
-18.18x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.01x
Gross Profit (TTM):
$6B
Return On Assets:
7.24%
Net Income Margin (TTM):
15.91%
Return On Equity:
30.68%
Return On Invested Capital:
17.63%
Operating Margin:
13.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $24.4B | $24.9B | $23.6B | $5.8B | $5.4B | |
| Gross Profit | $2.1B | $3.2B | $6B | $356M | $1.3B | |
| Operating Income | $344M | $1.5B | $4.1B | $409M | $708M | |
| EBITDA | $1.6B | $4.8B | $7B | $784M | $1.4B | |
| Diluted EPS | -$0.49 | $5.00 | $11.89 | -$0.11 | $2.71 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.9B | $8B | $9.4B | $8.3B | $10.8B | |
| Total Assets | $48.1B | $48.1B | $46.9B | $50.8B | $52.9B | |
| Current Liabilities | $5.2B | $8B | $7.8B | $6.3B | $6.8B | |
| Total Liabilities | $33.4B | $36.5B | $35.5B | $39.5B | $39.4B | |
| Total Equity | $14.7B | $11.6B | $11.4B | $11.3B | $13.5B | |
| Total Debt | $7.2B | $8.2B | $5.8B | $9.3B | $8.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.4B | -$5.3B | -$2.5B | -$3.2B | -$1B | |
| Cash From Investing | $3.1B | $3B | $7.4B | $852M | $2.4B | |
| Cash From Financing | -$799M | $2.2B | -$2.3B | $807M | -$109M | |
| Free Cash Flow | -$4B | -$7.7B | -$5B | -$3.9B | -$1.7B | |
CEG
Sector
Market Cap
$85.7B
$3.8B
Price % of 52-Week High
77.79%
87.75%
Dividend Yield
0.53%
3.12%
Shareholder Yield
1.98%
0.89%
1-Year Price Total Return
38.5%
1.27%
Beta (5-Year)
--
0.470
Dividend yield:
0.53%
Annualized payout:
$1.41
Payout ratio:
11.84%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$238.46
200-day SMA
Buy
Level
$236.08
Bollinger Bands (100)
Buy
Level
205.6 - 292.36
Chaikin Money Flow
Buy
Level
107.5M
20-day SMA
Buy
Level
$218.41
Relative Strength Index (RSI14)
Buy
Level
72.58
ADX Line
Buy
Level
20.55
Williams %R
Sell
Level
-6.6061
50-day SMA
Buy
Level
$219.83
MACD (12, 26)
Buy
Level
9.45
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
194.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0212)
Sell
CA Score
(Annual)
Level (-1.0792)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3076)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
Stock Forecast FAQ
In the current month, CEG has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CEG average analyst price target in the past 3 months is $281.51.
-
Where Will Constellation Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Constellation Energy share price will rise to $281.51 per share over the next 12 months.
-
What Do Analysts Say About Constellation Energy?
Analysts are divided on their view about Constellation Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Constellation Energy is a Sell and believe this share price will drop from its current level to $184.05.
-
What Is Constellation Energy's Price Target?
The price target for Constellation Energy over the next 1-year time period is forecast to be $281.51 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CEG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Constellation Energy is a Buy. 10 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CEG?
You can purchase shares of Constellation Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Constellation Energy shares.
-
What Is The Constellation Energy Share Price Today?
Constellation Energy was last trading at $273.92 per share. This represents the most recent stock quote for Constellation Energy. Yesterday, Constellation Energy closed at $273.82 per share.
-
How To Buy Constellation Energy Stock Online?
In order to purchase Constellation Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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