CEG$271.14
$272.6
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Powered by LiveAIOverall Analysis
Strong BuyConstellation Energy shows strong fundamental performance driven by consistent revenue growth and robust profitability, supported by positive trends in the energy transition. Technical indicators are mixed, suggesting potential short-term volatility, but the long-term outlook remains bullish. The company is well-positioned to benefit from key thematic tailwinds in clean energy and infrastructure.
Thematic
Constellation Energy is a leader in the energy transition, poised to benefit from increasing demand for clean energy solutions and grid modernization. Its diverse generation capacity across nuclear, wind, solar, and hydro positions it favorably within several key secular growth themes.
Fundamental
Constellation Energy demonstrates robust financial health with improving profitability, strong revenue growth, and a manageable debt structure. The company's ability to convert revenue into profit is impressive, driven by its efficient operations and scale.
Technical
Constellation Energy is trading in a generally upward trend, supported by most moving averages. However, short-term indicators, like the RSI in some timeframes, suggest potential overbought conditions or a need for consolidation, indicating caution for short-term traders.
| Factor | Score |
|---|---|
| Clean Energy Transition | 95 |
| Energy Infrastructure Modernization | 80 |
| Market Dominance in Key Regions | 85 |
| Regulatory Environment (Energy Policy) | 75 |
| Technological Advancements (Renewables & Nuclear) | 88 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 40 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance (1D) | 65 |
| Short-term Momentum (15m) | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Momentum
Reported EPS has shown positive surprises in recent quarters (e.g., Q4 2024 +44.8%, Q3 2024 +50.39%, Q2 2024 +101.45%), indicating the company's ability to exceed analyst expectations and a potential for continued positive earnings surprises.
Significant Year-to-Date Growth
The stock has achieved a Year-to-Date (YTD) performance of 33.02%, significantly outperforming broader market indices and indicating strong investor confidence and positive market sentiment.
Bearish Points (7)
Significant EPS Miss in Q2 2024
The company reported an EPS of $0.38 in Q2 2025, a substantial miss compared to the estimate of $2.22, resulting in a -82.85% surprise. This indicates a significant deviation from earnings expectations and warrants further investigation.
High Trailing P/E Ratio
The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 33.93. While not excessively high for growth-oriented companies, it suggests investors are paying a premium for earnings, which could be a concern if future growth falters.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
6
Next Dividend Date
August 2025
7
Next Earnings Date
H: $2.41
A: $1.89
L: $1.49
H: 5.83B
A: 4.97B
L: 4.18B
Profile
Constellation Energy Corporation produces and sells energy products and services in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company offers electricity, natural gas, energy-related products, and sustainable solutions. It has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. The company 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.
Seasonals
Price Target
320.12 USD
The 39 analysts offering 1 year price forecasts for CEG have a max estimate of 385.00 and a min estimate of 184.05.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Former parent company of Constellation Energy, maintaining strong historical ties and similar large-scale utility operations in regulated transmission and distribution.
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Operates one of the largest nuclear fleets in the U.S., sharing similar operational focus, regulatory environments, and challenges in nuclear power generation with CEG.
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Major competitive power generator and retail electricity provider across several deregulated markets where CEG also operates or sells power.