US STOCK
CEG Stock Analysis
US stocks · market data · technical indicators
Constellation Energy Corporation
CEGUS stocksQuote delayed 15 min
9/11 上午09:35 updated
$285.97
-7.93-2.70%
Open
$290.16
High
$294.84
Low
$285.82
Volume
235.42萬
CEG price history
+2.62%Open
278.68
Latest
285.97
High
299.05
Low
266.83
Average
281.11
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$285.97
Target Price$285.97
Change %-2.70%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
28.20x
ROE
15.06%
P/B Ratio
3.21x
Dividend Yield
0.58%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 15.06% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CEG - Constellation Energy Corporation
EPS
10.24USD
Forward EPS
13.34USD
P/E
28.20x
Forward P/E
21.64x
P/B
3.21x
ROE
15.06%
ROA
3.89%
Operating margin
8.66%
Profit margin
11.08%
Revenue growth
23.00%
Earnings growth
-46.80%
Dividend yield
0.58%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $7.50B | $11.12B | $6.07B | $6.57B | $6.10B |
| Gross profit | $1.23B | $2.99B | $990.00M | $1.49B | $1.35B |
| Operating income | -$47.00M | $2.27B | $806.00M | $1.46B | $502.00M |
| Net income | $513.00M | $1.59B | $432.00M | $930.00M | $839.00M |
| Basic EPS | 1.42 | 4.49 | 1.38 | 2.98 | 2.67 |
| Diluted EPS | 1.42 | 4.49 | 1.38 | 2.97 | 2.67 |
Estimates vs actuals
Next earnings
2026-11-09
EPS estimate
3.74
Revenue estimate
$9.35B
Last surprise
+11.73%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-09 | 3.74 | Not reported | — |
| 2026-08-06 | 2.28 | 2.55 | +11.73% |
| 2026-05-11 | 2.60 | 2.74 | +5.30% |
| 2026-02-24 | 2.25 | 2.30 | +2.41% |
| 2025-11-07 | 3.12 | 3.04 | -2.57% |
| 2025-08-07 | 1.83 | 1.91 | +4.24% |
| 2025-05-06 | 2.21 | 2.14 | -3.10% |
| 2025-02-18 | 2.14 | 2.44 | +14.06% |
| 2024-11-04 | 2.68 | 2.74 | +2.30% |
| 2024-08-06 | 1.69 | 1.68 | -0.44% |
| 2024-05-09 | 1.29 | 1.82 | +41.36% |
| 2024-02-27 | 2.02 | 1.51 | -25.11% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $13.6B | 0.20% |
| STATE STREET CORP | 2026-06-30 | $4.8B | 0.14% |
| BlackRock Inc. | 2024-06-30 | $4.3B | 0.10% |
| CITADEL ADVISORS LLC | 2026-06-30 | $47.6M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $5.7M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $980.1K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$348.30
Target range
$290.00 – $441.00
Implied upside
20.62%
Strong buy
6
Buy
13
Hold
3
Sell
0
Strong sell
0
Dividends
Annual yield
0.58%
Frequency
Quarterly
Recent payouts
- 2026-08-18$0.4265
- 2026-05-15$0.4265
- 2026-03-09$0.4265
- 2025-11-17$0.3878
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