CEG · Constellation Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $101.0B |
| P/E | 28.49 |
| Float | 335.6M |
| Beta | 1.12 |
| Volatility | 28.1% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 65 |
| Price | 294.48 |
| Change | +3.31% |
| Prev Close | 285.05 |
| Open | 292.40 |
| Day Low | 282.25 |
| Day High | 296.62 |
| Avg Vol | 2 |
| Avg $ Vol | $648.9M |
| 52W High | 412.70 |
| 52W Low | 228.63 |
| 52W Pos | 35.8% |
| From High | −28.65% |
| From Low | +28.80% |
| Max DD 1Y | −41.45% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +6.23% |
| SMA 50 | +10.78% |
| SMA 200 | −0.70% |
| RSI (14) | 58.7 |
| Vol 30D | 32.8% |
| Vol 90D | 42.3% |
| 1Y Range | 229–413 |
| Daily bars | 506 |
| Perf Week | +0.93% |
| Perf Month | +7.52% |
| Perf Quarter | +7.73% |
| Perf Half Y | −14.16% |
| Perf Year | −7.60% |
| Perf YTD | −19.60% |
| Prev Day | +3.31% |
| Clavix | C+ |
| Debt / Eq | 0.51 |
| Curr Ratio | 1.53 |
| Int Cover | 7.1× |
| FCF Margin | 5.7% |
| Rev Growth | +0.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 33 |
What CEG does
Constellation Energy Corporation produces and sells energy products and services in the United States.
The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets.
It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers.
The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
Clavix risk grade
regraded every trading dayCEG grades C+, 65 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (46, fragile). 0 of the 4 weighted dimensions sit above the Utilities median. Ranks 28 of 33 in Utilities by Clavix score.
How rough the ride is
| CEG | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.12 | 0.50 |
| Volatilityannualized | 28.1% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −41.5% | — |
| Typical daily movemedian absolute daily change | 1.85% | — |
| Days beyond ±3%of the last 252 sessions | 7128% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CEG | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.12 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CEG | |
|---|---|
| 1 week | +0.9% |
| 1 month | +7.5% |
| Year to date | −19.6% |
| 1 year | −7.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CEG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| CEG | |
|---|---|
| Revenue growthyear over year | +0.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Utilities
33 companies| Metric | CEG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.12 | 0.50 | |
| Volatility | 28.1% | 12.6% | |
| P/E | 28.49 | 20.94 | |
| Debt / equity | 0.51 | 1.64 | |
| Current ratio | 1.53 | 0.77 | |
| FCF margin | 5.7% | 2.8% | |
| Interest coverage | 7.1× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that Microsoft and Meta have signed long-term nuclear power contracts and identifies three stocks that supply that power, but the body provided is too short to name the companies or detail the deals.
Constellation Energy has signed long-term contracts to sell nuclear power to commercial and industrial (C&I) customers, that is, non-residential buyers like factories and data centres. The article says this gives the company more predictable future revenue and supports growth in its earnings per share (profit divided by shares outstanding).
A comparison of nuclear utility stocks concludes that Vistra (VST) stands out over Constellation Energy (CEG) with stronger earnings growth, higher profit margins and returns on equity, and a cheaper valuation, despite carrying more debt.
Constellation Energy has been signing a steady stream of power supply deals, capitalizing on its position as a major clean energy provider to AI-focused data centers with the largest U.S. nuclear fleet (180+ TWh of annual nuclear generation). Despite this deal momentum, the stock sits more than 51% below its 52-week high of $412.70 and is down over 22% year-to-date.
Constellation Energy's stock rose 3.1% over the past month, beating its industry's performance. The article links the gain to growing demand for clean energy, the strength of the company's nuclear business, and gains related to Calpine, while noting that profit margins remain under pressure.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SO | Southern Co | A- | $102.1B | 22.02 | 0.30 | Compare |
| DUK | Duke Energy Corp | A- | $94.66B | 18.00 | 0.33 | Compare |
| AEP | American Electric Power Company Inc | A- | $67.89B | 21.61 | 0.47 | Compare |
| D | Dominion Energy Inc | A- | $58.74B | 23.12 | 0.61 | Compare |
| NEE | Nextera Energy Inc | A- | $175.3B | 18.86 | 0.61 | Compare |
| SRE | Sempra | A | $55.30B | 24.11 | 0.57 | Compare |
| ETR | Entergy Corp | A- | $50.29B | 27.50 | 0.45 | Compare |
| VST | Vistra Corp | C+ | $49.74B | 21.81 | 1.38 | Compare |
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