CEGNASDAQ— Constellation Energy Corp Price & Analysis

Constellation Energy Corp

UTILITIES — UTILITIES - INDEPENDENT POWER PRODUCERS

$298.96

+$13.91+4.88%

Market Cap: $102.76B; Large Cap
P/E Ratio: 27.39; Fwd: 20.33
EPS (TTM): $10.59
Div. Yield: 0.58%

Technical Summary

RSI (14)66.87Neutral

SMA (50)$266.13Bullish

SMA (200)$295.48Bullish

MACD5.7241Bullish

Bollinger$264.68 – $292.39Upper

Stochastic86.15Overbought

Theo Outlook

Constellation Energy Corp (CEG) presents a bullish thesis with a market capitalization of $105.9 billion, a trailing P/E ratio of 29.25, EPS of $10.22, and 23% year-over-year quarterly revenue growth, positioning it as a leader in the utilities sector amid rising energy demand. The company's scale and profitability metrics support continued expansion in independent power production. Key catalysts include strong earnings momentum from its core energy operations, market expansion in clean energy solutions, and recent quarterly revenue growth of 23% YoY, which signals robust demand and operational efficiency in its U.S.-focused portfolio. Risks encompass regulatory changes in the utilities industry, competitive pressures from renewable alternatives, and macroeconomic headwinds such as interest rate fluctuations; these are mitigated by CEG's diversified generation assets, strong institutional ownership at 83%, and a conservative balance sheet with a beta of 1.12. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.

Fundamental Snapshot

Revenue: $31.27B
EBITDA: $7.95B
Gross Profit: $6.91B
Operating Margin: 8.7%
Profit Margin: 11.1%
ROE: 15.1%
Book Value: $90.00
Beta: 1.12
52-Wk High: $410.41
52-Wk Low: $228.28
Avg Volume: 2.79M
PEG Ratio: 3.74

Frequently Asked Questions

What is Constellation Energy Corp's business model?

Constellation Energy Corp operates as an independent power producer in the utilities sector, generating and selling electricity across the United States with a focus on nuclear and other energy sources. Its model emphasizes reliable baseload power and clean energy solutions, supported by $31.27 billion in TTM revenue.

What are the primary revenue sources for CEG?

CEG derives revenue primarily from power generation and sales, with TTM revenue of $31.27 billion and gross profit of $6.91 billion. Key sources include wholesale and retail electricity markets, bolstered by 23% YoY quarterly revenue growth.

What competitive advantages does Constellation Energy have?

CEG benefits from a large-scale asset base in the utilities industry, 83% institutional ownership, and a diversified generation portfolio that provides stability. Its market cap of $105.9 billion and EPS of $10.22 underscore its leadership position versus smaller competitors.

What are the key risks for CEG investors?

Primary risks include regulatory shifts in utilities, energy price volatility, and competition from renewables, with a beta of 1.12 indicating market sensitivity. Mitigation comes from strong profit margins of 11.1% and a forward P/E of 20.66 signaling earnings resilience.

What is the growth outlook for Constellation Energy?

The outlook is positive with 23% YoY revenue growth, an analyst target price of $348.30, and a dividend yield of 0.57% (ex-dividend August 18, 2026). Next earnings momentum is expected post the June 30, 2026 quarter, supported by sector tailwinds.