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Sell
14
CEG Quote, Financials, Valuation and Earnings
Last price:
$227.00
Seasonality move
:
14.61%
Day range:
$219.64 - $231.70
52-week range:
$109.44 - $288.75
Dividend yield:
0.62%
P/E ratio:
25.03x
P/S ratio:
3.00x
P/B ratio:
5.65x
Volume:
5M
Avg. volume:
2.8M
1-year change:
94.02%
Market cap:
$71B
Revenue:
$24.9B
EPS (TTM):
$9.07
Analysts' Opinion
-
Consensus RatingConstellation Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $282.71, Constellation Energy has an estimated upside of 24.53% from its current price of $227.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $226.32 representing 0.31% downside risk from its current price of $227.02.
Fair Value
-
According to the consensus of 14 analysts, Constellation Energy has 24.53% upside to fair value with a price target of $282.71 per share.
CEG vs. S&P 500
-
Over the past 5 trading days, Constellation Energy has underperformed the S&P 500 by -3.12% suggesting its relative strength compared to the major market average is weak 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Constellation Energy reported revenues of $6.6B.
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 $3.82.
Enterprise value:
78B
EV / Invested capital:
3.65x
Price / LTM sales:
3.00x
EV / EBIT:
17.91x
EV / Revenue:
3.25x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
-10.90x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.22x
Gross Profit (TTM):
$5B
Return On Assets:
5.61%
Net Income Margin (TTM):
11.93%
Return On Equity:
24.01%
Return On Invested Capital:
13.68%
Operating Margin:
28.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $22.6B | $26.5B | $24B | $6.1B | $6.6B | |
| Gross Profit | $2.2B | $3.1B | $5B | $1.4B | $1.9B | |
| Operating Income | $828M | $1.3B | $3.8B | $868M | $1.9B | |
| EBITDA | $1.6B | $4.7B | $6.4B | $1.4B | $2.3B | |
| Diluted EPS | -$0.46 | $5.21 | $9.07 | $2.26 | $3.82 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $8.6B | $9.9B | $9.9B | $9.3B | |
| Total Assets | -- | $48B | $46.6B | $49B | $51.8B | |
| Current Liabilities | -- | $7.8B | $7.9B | $5.3B | $5.5B | |
| Total Liabilities | -- | $36B | $35.4B | $37B | $38.9B | |
| Total Equity | -- | $12B | $11.2B | $12B | $12.9B | |
| Total Debt | -- | $7.5B | $5.4B | $8.2B | $8.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.2B | -$4.5B | -$4.6B | -$993M | -$112M | |
| Cash From Investing | $2.5B | $3.4B | $5.9B | $2B | $2.4B | |
| Cash From Financing | -$987M | $1.8B | -$1.4B | $637M | -$795M | |
| Free Cash Flow | -$3.6B | -$6.9B | -$7.2B | -$1.4B | -$664M | |
CEG
Sector
Market Cap
$71B
$3.8B
Price % of 52-Week High
78.62%
83.88%
Dividend Yield
0.62%
3.58%
Shareholder Yield
1.74%
1.81%
1-Year Price Total Return
94.02%
--
Beta (5-Year)
--
0.566
Dividend yield:
0.62%
Annualized payout:
$1.13
Payout ratio:
14.76%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$233.27
200-day SMA
Buy
Level
$213.44
Bollinger Bands (100)
Sell
Level
195.19 - 262.81
Chaikin Money Flow
Buy
Level
66M
20-day SMA
Sell
Level
$243.74
Relative Strength Index (RSI14)
Sell
Level
39.08
ADX Line
Sell
Level
7.14
Williams %R
Buy
Level
-81.6052
50-day SMA
Sell
Level
$248.20
MACD (12, 26)
Sell
Level
-4.78
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
141.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3091)
Sell
CA Score
(Annual)
Level (-1.2635)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.101)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
Stock Forecast FAQ
In the current month, CEG has received 9 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CEG average analyst price target in the past 3 months is $282.71.
-
Where Will Constellation Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Constellation Energy share price will rise to $282.71 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 $226.32.
-
What Is Constellation Energy's Price Target?
The price target for Constellation Energy over the next 1-year time period is forecast to be $282.71 according to 14 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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. 9 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 $227.00 per share. This represents the most recent stock quote for Constellation Energy. Yesterday, Constellation Energy closed at $227.02 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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