CEG · Constellation Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $104.8B |
| P/E | 30.25 |
| Float | 335.6M |
| Beta | 1.15 |
| Volatility | 28.7% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 64.7 |
| Price | 281.04 |
| Change | −4.99% |
| Prev Close | 295.79 |
| Open | 288.34 |
| Day Low | 286.13 |
| Day High | 298.50 |
| Avg Vol | 5 |
| Avg $ Vol | $1.54B |
| 52W High | 412.70 |
| 52W Low | 228.63 |
| 52W Pos | 28.5% |
| From High | −31.90% |
| From Low | +22.92% |
| Max DD 1Y | −41.45% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.57% |
| SMA 50 | +2.18% |
| SMA 200 | −1.55% |
| RSI (14) | 60.4 |
| Vol 30D | 55.0% |
| Vol 90D | 42.7% |
| 1Y Range | 229–413 |
| Daily bars | 533 |
| Perf Week | −1.53% |
| Perf Month | +11.80% |
| Perf Quarter | +14.60% |
| Perf Half Y | −0.28% |
| Perf Year | −19.73% |
| Perf YTD | −23.27% |
| Prev Day | −4.99% |
| Clavix | C+ |
| Debt / Eq | 0.51 |
| Curr Ratio | 1.53 |
| Int Cover | 7.1× |
| FCF Margin | 5.7% |
| Rev Growth | +8.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 30 / 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+, 64.7 of 100. Steadiest on Sector Resilience (54), most exposed on News Sentiment (45, fragile). 0 of the 4 weighted dimensions sit above the Utilities median. Ranks 30 of 33 in Utilities by Clavix score.
How rough the ride is
| CEG | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.15 | 0.52 |
| Volatilityannualized | 28.7% | 12.9% |
| Max drawdown, past yearworst peak-to-trough fall | −41.5% | — |
| Typical daily movemedian absolute daily change | 1.83% | — |
| Days beyond ±3%of the last 252 sessions | 71 (28%) | — |
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 | 1.15 | 0.52 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 73% 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 | −1.5% |
| 1 month | +11.8% |
| Year to date | −23.3% |
| 1 year | −19.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CEG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 17 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 78 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 0 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 0 ↓ |
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 | +8.3% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openBrazilian equities, tanker shipping, utilities, cybersecurity and cloud computing ETFs led last week's winners. Here's what fueled their gains.
Google and Constellation Energy have signed a deal for 3.59 gigawatts of nuclear power, one of the largest such agreements to date. The article frames it as evidence that AI's growing appetite for electricity is pulling nuclear power back into the spotlight.
Constellation Energy Corporation (CEG) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Alphabet signed a multi-year deal with Constellation Energy worth billions of dollars. The article notes the agreement 'makes sense for both sides' but provides no further detail on the terms or scope.
Constellation Energy Corporation (NASDAQ:CEG) and Talen Energy Corporation (NASDAQ:TLN) own generation assets that can benefit as data centers compete for dependable electricity. Talen offers the lower earnings price, but its latest repurchase financing makes the cash available behind that price more complicated. Using October 7 closing prices and consensus adjusted earnings for calendar 2026, Constellation […] Constellation Energy Corporation (NASDAQ:CEG) and Talen Energy Corporation (NASDAQ:TLN) own generation assets that can benefit as data centers compete for dependable electricity. Talen offers the lower earnings price, but its latest repurchase financing makes the cash available behind that price more complicated. Using October 7 closing prices and consensus adjusted earnings for calendar 2026, Constellation costs about 25 times earnings and Talen about 17 times. The calculation divides $299.59 by $12.14 and $378.32 by $22.26. Constellation’s estimate snapshot is October 7; Talen’s is September 30. These are adjusted analyst estimates, not reported profits or identical accounting adjustments. Constellation Energy ranks #3, just ahead of Talen Energy at #4, on our list of 10 Best AI Energy Stocks to Buy Now. See which two companies ranked even higher these energy stocks. Our Vistra comparison examines when Constellation’s nuclear assets deserve a premium over a diversified power rival. Talen adds another question: how buying shares with future capacity revenue changes the cash-flow bargain. Retiring shares brings a future bill Talen announced $1.5 billion of accelerated repurchases on September 29, funded principally by monetizing future capacity revenues. The financing rate is SOFR plus 200 basis points. Management expects final settlement by the first quarter of 2027; the full eventual share reduction should not be treated as completed already. Its forecast for adjusted free cash flow from the second half of 2026 through year-end 2028 fell from about $4 billion before that monetization to $2.8 billion afterward. The transaction exchanges part of future cash availability for fewer shares now. It can create value if the repurchased stock is sufficiently cheap, what it doesn’t do is create additional operating cash. Talen’s bull case is dependable generation, improved earnings from its expanded fleet and more cash per remaining share. The bear case is committing future receipts before outages, investment needs or weaker power economics test that flexibility. Q2 2026 filings tracked by Insider Monkey put Talen’s holder count at 87, versus 85 in Q1. Sachem Head reduced shares about 12%. These positions predate the September financing. Constellation’s premium also needs to earn its keep Constellation reported second-quarter adjusted operating earnings of $2.55 per share and raised 2026 guidance to $11.50-$12.50. Its existing nuclear fleet can offer scarce firm generation without relying entirely on constructing new plants. That is a competitive advantage. GAAP earnings were $1.42 per share, below the adjusted figure, and future projects require investment before they produce cash. Contract demand cannot remove outage risk, execution costs or the possibility that a premium multiple compresses. Constellation had 73 holders, down from 79 in Q1; Alkeon reduced shares about 7%. Our energy screen explains why accounting profitability excludes Talen from one AI-power ranking despite its positive adjusted cash outlook. That filter answers a different question from which stock is attractively priced. Constellation’s September 15 short interest was 11.74 million shares, 3.3% of float. I narrowly prefer Talen at the lower calendar-2026 earnings price, provided post-financing cash supports investment and management’s leverage target. The discount must compensate for reduced future flexibility. Constellation becomes preferable if Talen’s remaining cash outlook weakens or repurchases fail to improve sustainable cash per share. The next decisive evidence is updated cash and leverage after the financing, rather than the announced repurchase amount alone. [im-yf-promo] While we acknowledge the potential of CEG and TLN as investments, we believe certain other AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. [/im-yf-promo] Should you invest in CEG now? While we acknowledge the risk and potential of CEG and TLN as investments, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than CEG and TLN and that has massive upside potential, check out our report about this cheapest AI stock. See Our Top Pick →Insider Monkey Premium Services Disclosure: None. Follow Insider Monkey on Google News. Subscribe to Insider Monkey's Free Daily Newsletter and Join 100K+ Readers or Subscribe with Google We may use your email to send marketing emails about our services. Click here to read our privacy policy.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SO | Southern Co | A- | $101.4B | 21.63 | 0.31 | Compare |
| DUK | Duke Energy Corp | A- | $92.15B | 17.44 | 0.33 | Compare |
| AEP | American Electric Power Company Inc | A- | $68.40B | 21.82 | 0.47 | Compare |
| NEE | Nextera Energy Inc | A- | $163.2B | 17.54 | 0.63 | Compare |
| D | Dominion Energy Inc | A- | $54.79B | 21.66 | 0.62 | Compare |
| VST | Vistra Corp | B- | $54.49B | 24.54 | 1.39 | Compare |
| SRE | Sempra | A | $53.86B | 23.44 | 0.58 | Compare |
| ETR | Entergy Corp | A- | $50.16B | 27.36 | 0.45 | Compare |
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