Is Constellation Energy Stock a Good Investment?
Constellation Energy Investment Advice | CEG |
- Examine Constellation Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Constellation Energy's leadership team and their track record. Good management can help Constellation Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Constellation Energy's business and its evolving consumer preferences.
- Compare Constellation Energy's performance and market position to its competitors. Analyze how Constellation Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Constellation Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Constellation Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Constellation Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Constellation Energy Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Constellation Energy Stock
Researching Constellation Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.89. Constellation Energy Corp last dividend was issued on the 7th of March 2025. The entity had 3:2 split on the May 18, 1992.
To determine if Constellation Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Constellation Energy's research are outlined below:
| Constellation Energy had very high historical volatility over the last 90 days | |
| Constellation Energy Corp has about 814 M in cash with (2.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of March 2025 Constellation Energy paid $ 0.3878 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Constellation Energy Corporation Could Benefit From Data Center BoomBut Risks Remain |
Constellation Energy Quarterly Cost Of Revenue |
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Constellation Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Constellation Energy Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Constellation Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Constellation Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Constellation Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-12 | 2022-03-31 | 0.7 | 0.32 | -0.38 | 54 | ||
2025-02-18 | 2024-12-31 | 2.1867 | 2.71 | 0.5233 | 23 | ||
2023-05-04 | 2023-03-31 | 0.88 | 0.29 | -0.59 | 67 | ||
2023-11-06 | 2023-09-30 | 1.42 | 2.26 | 0.84 | 59 | ||
2024-08-06 | 2024-06-30 | 1.72 | 2.58 | 0.86 | 50 | ||
2022-08-04 | 2022-06-30 | 0.54 | -0.34 | -0.88 | 162 | ||
2024-11-04 | 2024-09-30 | 2.8156 | 3.82 | 1.0044 | 35 | ||
2022-02-25 | 2021-12-31 | 1.19 | 0.13 | -1.06 | 89 |
Constellation Energy Target Price Consensus
Constellation target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Constellation Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Constellation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Constellation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Constellation Energy Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConstellation Energy Target Price Projection
Constellation Energy's current and average target prices are 216.97 and 284.00, respectively. The current price of Constellation Energy is the price at which Constellation Energy Corp is currently trading. On the other hand, Constellation Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Constellation Energy Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Constellation Energy Target Price
Constellation Energy Analyst Ratings
Constellation Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Constellation Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Constellation Energy's financials, market performance, and future outlook by experienced professionals. Constellation Energy's historical ratings below, therefore, can serve as a valuable tool for investors.Know Constellation Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Constellation Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Energy Corp backward and forwards among themselves. Constellation Energy's institutional investor refers to the entity that pools money to purchase Constellation Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 902.2 K |
Constellation Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 67.98 B.Market Cap |
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Constellation Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.28 | 0.30 |
Determining Constellation Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Constellation Energy is a good buy. For example, gross profit margin measures Constellation Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Constellation Energy's profitability and make more informed investment decisions.
Evaluate Constellation Energy's management efficiency
Constellation Energy Corp has Return on Asset of 0.0515 % which means that on every $100 spent on assets, it made $0.0515 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3012 %, implying that it generated $0.3012 on every 100 dollars invested. Constellation Energy's management efficiency ratios could be used to measure how well Constellation Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Constellation Energy's current Return On Tangible Assets is estimated to increase to 0.07. The Constellation Energy's current Return On Capital Employed is estimated to increase to 0.1. At this time, Constellation Energy's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Constellation Energy's current Intangibles To Total Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 33.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.98 | 45.42 | |
| Tangible Book Value Per Share | 41.65 | 43.41 | |
| Enterprise Value Over EBITDA | 15.33 | 16.09 | |
| Price Book Value Ratio | 5.35 | 5.62 | |
| Enterprise Value Multiple | 15.33 | 16.09 | |
| Price Fair Value | 5.35 | 5.62 | |
| Enterprise Value | 30.3 B | 26.9 B |
Constellation Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Constellation Stock
As of the 27th of March, Constellation Energy shows the Mean Deviation of 3.4, risk adjusted performance of 0.0221, and Downside Deviation of 5.78. Constellation Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Energy Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Constellation Energy Corp is priced correctly, providing market reflects its regular price of 216.97 per share. Given that Constellation Energy has jensen alpha of 0.0791, we suggest you to validate Constellation Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.Constellation Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Constellation Energy's Outstanding Corporate Bonds
Constellation Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Constellation Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Constellation bonds can be classified according to their maturity, which is the date when Constellation Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CEG 56 01 MAR 28 Corp BondUS210385AB64 | View | |
| CEG 58 01 MAR 33 Corp BondUS210385AC48 | View | |
| Constellium 5625 percent Corp BondUS21039CAA27 | View | |
| US21039CAB00 Corp BondUS21039CAB00 | View | |
| CONSTELLATION BRANDS INC Corp BondUS21036PAY43 | View | |
| CONSTELLATION BRANDS INC Corp BondUS21036PAZ18 | View | |
| CONSTELLATION BRANDS INC Corp BondUS21036PAS74 | View |
Understand Constellation Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Constellation Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0221 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 6188.99 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.53 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.0791 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 46.01 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 33.45 | |||
| Semi Variance | 30.13 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.4505 | |||
| Kurtosis | 8.94 |
| Risk Adjusted Performance | 0.0221 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 3.4 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 6188.99 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.53 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.0791 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 46.01 | |||
| Value At Risk | (8.07) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 33.45 | |||
| Semi Variance | 30.13 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.4505 | |||
| Kurtosis | 8.94 |
Consider Constellation Energy's intraday indicators
Constellation Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellation Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 210891.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 220.05 | |||
| Day Typical Price | 219.02 | |||
| Price Action Indicator | (8.03) | |||
| Period Momentum Indicator | (9.90) | |||
| Relative Strength Index | 34.22 |
Constellation Energy Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
Constellation Stock media impact
Far too much social signal, news, headlines, and media speculation about Constellation Energy that are available to investors today. That information is available publicly through Constellation media outlets and privately through word of mouth or via Constellation internal channels. However, regardless of the origin, that massive amount of Constellation data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Constellation Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Constellation Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Constellation Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Constellation Energy alpha.
Constellation Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Constellation Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Constellation Energy Corp Historical Investor Sentiment
Investor biases related to Constellation Energy's public news can be used to forecast risks associated with an investment in Constellation. The trend in average sentiment can be used to explain how an investor holding Constellation can time the market purely based on public headlines and social activities around Constellation Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Constellation Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Constellation Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Constellation Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Constellation Energy.
Constellation Energy Maximum Pain Price Across June 20th 2025 Option Contracts
Constellation Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Constellation Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Constellation Energy's options.
Constellation Energy Corporate Management
| Arden Phillips | Corporate Secretary | Profile | |
| Phillip Barnett | VP Company | Profile | |
| Susie Kutansky | Executive Officer | Profile | |
| Michael Koehler | Executive Officer | Profile | |
| Matthew Price | Executive Counsel | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.69 | Dividend Share 1.41 | Earnings Share 11.89 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Constellation Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.