Constellation Energy Corp Stock Analysis

Constellation Stock Analysis Notes

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. Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 11696 people. For more info on Constellation Energy Corp please contact Joseph Dominguez at 833 883 0162 or go to https://www.constellationenergy.com.

Constellation Energy Corp Investment Alerts

Constellation Energy Corp Upcoming and Recent Events

Constellation Energy Thematic Classifications

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 71.08 B.

Constellation Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Technical Drivers

As of the 26th of March, Constellation Energy shows the Risk Adjusted Performance of 0.0183, downside deviation of 6.02, and Mean Deviation of 3.64. 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 0.0561, 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 Corp Price Movement Analysis

Constellation Energy Corp Insider Trading Activities

Constellation Energy Outstanding Bonds

Constellation Energy Predictive Daily Indicators

Constellation Energy Forecast Models

Constellation Energy's time-series forecasting models are one of many Constellation Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellation Energy. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.

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.