(CEG) Constellation Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21037T1097

CEG: Electricity, Natural Gas, Renewable Energy

Constellation Energy Corporation is a leading player in the US energy market, specializing in the generation and sale of electricity across various regions. Its operations are divided into five distinct segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions, each catering to a unique set of customers and geographical areas. The company's product portfolio is diverse, encompassing natural gas, energy-related products, and sustainable solutions designed to meet the evolving needs of its clientele.

The company's generating capacity is substantial, with approximately 33,094 megawatts of power derived from a mix of nuclear, wind, solar, natural gas, and hydroelectric assets. This diversified energy mix enables Constellation Energy to provide a reliable and efficient supply of electricity to its customers, which include distribution utilities, municipalities, cooperatives, and a broad range of commercial, industrial, governmental, and residential entities. By leveraging its extensive infrastructure and expertise, the company is well-positioned to support the growing demand for energy in the US market.

As a relatively new entity, incorporated in 2021, Constellation Energy Corporation has quickly established itself as a major force in the energy sector. Headquartered in Baltimore, Maryland, the company is strategically located to serve key markets and customers across the country. With a strong online presence, including its website at https://www.constellationenergy.com, Constellation Energy provides easy access to information and resources for its stakeholders. The company's common stock is listed on the NASDAQ exchange under the ticker symbol CEG, with the ISIN code US21037T1097, and is classified under the GICS Sub Industry category of Electric Utilities.

Additional Sources for CEG Stock

CEG Stock Overview

Market Cap in USD 95,453m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Electric Utilities
IPO / Inception 2022-02-02

CEG Stock Ratings

Growth 5y 86.1%
Fundamental 40.1%
Dividend 59.3%
Rel. Strength Industry 404
Analysts 4.12/5
Fair Price Momentum 437.68 USD
Fair Price DCF -

CEG Dividends

Dividend Yield 12m 0.45%
Yield on Cost 5y 3.46%
Annual Growth 5y 35.79%
Payout Consistency 100.0%

CEG Growth Ratios

Growth Correlation 3m -6.6%
Growth Correlation 12m 81.3%
Growth Correlation 5y 95.8%
CAGR 5y 97.87%
CAGR/Mean DD 5y 12.07
Sharpe Ratio 12m 1.93
Alpha 151.36
Beta 1.07
Volatility 74.50%
Current Volume 2818.7k
Average Volume 20d 4202k
What is the price of CEG stocks?
As of January 22, 2025, the stock is trading at USD 316.36 with a total of 2,818,700 shares traded.
Over the past week, the price has changed by +13.29%, over one month by +39.35%, over three months by +15.76% and over the past year by +171.78%.
Is Constellation Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Constellation Energy (NASDAQ:CEG) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.11 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEG as of January 2025 is 437.68. This means that CEG is currently undervalued and has a potential upside of +38.35% (Margin of Safety).
Is CEG a buy, sell or hold?
Constellation Energy has received a consensus analysts rating of 4.12. Therefor, it is recommend to buy CEG.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CEG stock price target?
According to ValueRays Forecast Model, CEG Constellation Energy will be worth about 485.3 in January 2026. The stock is currently trading at 316.36. This means that the stock has a potential upside of +53.4%.
Issuer Forecast Upside
Wallstreet Target Price 284 -10.2%
Analysts Target Price 284 -10.2%
ValueRay Target Price 485.3 53.4%