Constellation Energy Corp Stock Performance
| CEG Stock | USD 226.85 1.77 0.77% |
Constellation Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Energy is expected to be smaller as well. Constellation Energy Corp right now shows a risk of 5.67%. Please confirm Constellation Energy Corp downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Constellation Energy Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Energy Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Constellation Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 2.76 | Five Day Return 5.33 | Year To Date Return (5.76) | Ten Year Return 444.33 | All Time Return 444.33 |
Forward Dividend Yield 0.007 | Payout Ratio | Forward Dividend Rate 1.55 | Dividend Date 2025-03-18 | Ex Dividend Date 2025-03-07 |
1 | Disposition of 31225 shares by Bryan Hanson of Constellation Energy subject to Rule 16b-3 | 02/07/2025 |
2 | Buy 5 Major Winners of 2024 That Have Seen Breakthrough in Early 2025 | 02/14/2025 |
3 | Disposition of 1600 shares by Matthew Bauer of Constellation Energy subject to Rule 16b-3 | 02/20/2025 |
4 | Jim Cramer Says Constellation Energy Corporation Has Had Explosive Multi-year Moves | 02/27/2025 |
5 | Constellation Energy Corporation Is a Trending Stock Facts to Know Before Betting on It | 03/07/2025 |
6 | Behind the Scenes of Constellation Energys Latest Options Trends | 03/10/2025 |
7 | Watch Constellation Energy CEO speak live about the companys push to restart Three Mile Island | 03/11/2025 |
8 | Constellation Energy Powering Up, Preparing For Electrification - Seeking Alpha | 03/13/2025 |
9 | Is Constellation Energy the Best Electric Utility Stock to Buy Now | 03/17/2025 |
| Constellation Energy dividend paid on 18th of March 2025 | 03/18/2025 |
11 | Spotlight on Constellation Energy Analyzing the Surge in Options Activity | 03/20/2025 |
12 | Should You Buy, Hold or Sell OKLO Stock Before Q4 Earnings Release | 03/21/2025 |
13 | Was Jim Cramer Right About Constellation Energy Corporation | 03/24/2025 |
| Begin Period Cash Flow | 454 M | |
| Free Cash Flow | -5 B |
Constellation |
Constellation Energy Relative Risk vs. Return Landscape
If you would invest 22,821 in Constellation Energy Corp on December 25, 2024 and sell it today you would lose (161.00) from holding Constellation Energy Corp or give up 0.71% of portfolio value over 90 days. Constellation Energy Corp is generating 0.1461% of daily returns assuming volatility of 5.6717% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Constellation, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Constellation Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Energy Corp, and traders can use it to determine the average amount a Constellation Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0258
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Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Constellation Energy is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Energy by adding it to a well-diversified portfolio.
Constellation Energy Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Energy, and Constellation Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 75.1 B | ||||
| Shares Outstanding | 313.31 M | ||||
| Price To Earning | 43.44 X | ||||
| Price To Book | 5.29 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 23.57 B | ||||
| Gross Profit | 5.99 B | ||||
| EBITDA | 5.14 B | ||||
| Net Income | 3.74 B | ||||
| Cash And Equivalents | 814 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 42.06 X | ||||
| Cash Flow From Operations | (2.46 B) | ||||
| Earnings Per Share | 11.88 X | ||||
| Market Capitalization | 71.63 B | ||||
| Total Asset | 52.93 B | ||||
| Retained Earnings | 4.07 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.29 B | ||||
About Constellation Energy Performance
By analyzing Constellation Energy's fundamental ratios, stakeholders can gain valuable insights into Constellation Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Constellation Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.03 | 30.51 | |
| 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 |
Things to note about Constellation Energy Corp performance evaluation
Checking the ongoing alerts about Constellation Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Was Jim Cramer Right About Constellation Energy Corporation |
- Analyzing Constellation Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Energy's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Energy's stock. These opinions can provide insight into Constellation Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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