(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |