CEG · Constellation Energy Corp
Price
Snapshot
50 fields · last close| Market Cap | $96.15B |
| P/E | 27.75 |
| Float | 335.6M |
| Beta | 1.14 |
| Volatility | 28.4% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 64.4 |
| Price | 264.55 |
| Change | −2.51% |
| Prev Close | 271.37 |
| Open | 274.86 |
| Day Low | 269.32 |
| Day High | 276.18 |
| Avg Vol | 5 |
| Avg $ Vol | $1.41B |
| 52W High | 411.69 |
| 52W Low | 228.63 |
| 52W Pos | 19.6% |
| From High | −35.74% |
| From Low | +15.71% |
| Max DD 1Y | −41.09% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.38% |
| SMA 50 | −4.04% |
| SMA 200 | −6.92% |
| RSI (14) | 47.1 |
| Vol 30D | 56.5% |
| Vol 90D | 43.4% |
| 1Y Range | 229–412 |
| Daily bars | 536 |
| Perf Week | −8.96% |
| Perf Month | +3.26% |
| Perf Quarter | +7.05% |
| Perf Half Y | −8.39% |
| Perf Year | −32.82% |
| Perf YTD | −27.77% |
| Prev Day | −2.51% |
| 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+, 64.4 of 100. Steadiest on News Sentiment (61), most exposed on Macro Resilience (50, mixed). 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 | 1.14 | 0.51 |
| Volatilityannualized | 28.4% | 12.7% |
| Max drawdown, past yearworst peak-to-trough fall | −41.1% | — |
| Typical daily movemedian absolute daily change | 1.82% | — |
| Days beyond ±3%of the last 252 sessions | 70 (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 | 1.14 | 0.51 |
| 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 | −9.0% |
| 1 month | +3.3% |
| Year to date | −27.8% |
| 1 year | −32.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CEG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 75 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
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 openThe article says the fastest way to add nuclear power to the U.S. grid is to increase output at reactors already running. Google and Amazon have signed deals to support nearly 1.2 gigawatts of power increases at existing nuclear plants in the past month. The article does not name any specific plant, utility, or operator.
Constellation Energy has completed the sale of the Brazos Valley Energy Center, a gas-fired power plant, to LS Power. Regulators required this sale as a condition for approving Constellation's earlier purchase of Calpine assets, to address competition concerns in the market.
The article compares Constellation Energy (CEG) and Vistra after both rallied on major nuclear-related deals, arguing CEG has a near-term edge based on its long-term power agreements with tech companies and raised earnings-per-share guidance. The author projects 5-6% upside for CEG in the near term and potential for shares to roughly double over five years.
Constellation Energy is growing its renewable energy assets, battery storage capacity, and corporate clean energy deals, which the article says help the company diversify and grow over time.
A bullish investment thesis on Constellation Energy (CEG) was published on Astute Optics's Substack on September 12, when the stock was at $284.75. Since then, the stock has gained 3.87%, with the article attributing optimism to long-term nuclear power agreements with Google. The article body is truncated and does not provide further detail.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DUK | Duke Energy Corp | A- | $94.71B | 18.05 | 0.32 | Compare |
| SO | Southern Co | A- | $104.9B | 22.52 | 0.30 | Compare |
| AEP | American Electric Power Company Inc | A- | $69.21B | 22.04 | 0.46 | Compare |
| D | Dominion Energy Inc | A- | $55.90B | 22.06 | 0.61 | Compare |
| NEE | Nextera Energy Inc | A- | $166.5B | 17.90 | 0.62 | Compare |
| SRE | Sempra | A | $54.54B | 23.91 | 0.57 | Compare |
| VST | Vistra Corp | B- | $51.02B | 22.99 | 1.38 | Compare |
| ETR | Entergy Corp | A- | $50.22B | 27.63 | 0.45 | Compare |
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