CEGNASDAQ— Constellation Energy Corp Price & Analysis

Constellation Energy Corp

UTILITIES — UTILITIES - INDEPENDENT POWER PRODUCERS

$253.45

-$1.76-0.69%

Market Cap: $95.93B; Large Cap
P/E Ratio: 26.47; Fwd: 20.66
EPS (TTM): $10.23
Div. Yield: 0.63%

Technical Summary

RSI (14)40.68Neutral

SMA (50)$274.18Bearish

SMA (200)$281.27Bearish

MACD-3.0877Bearish

Bollinger$240.62 – $305.70Mid

Stochastic16.32Oversold

Theo Outlook

Constellation Energy Corporation is an energy producer in the United States headquartered in Baltimore, Maryland. For the trailing twelve months through June 30, 2026, the company reported revenue of $31.27 billion, a profit margin of 11.1 percent, earnings per share of $10.23, and a market capitalization of $95.93 billion.

Bull case: quarterly revenue grew 23.0 percent year over year through June 30, 2026, while return on equity reached 15.1 percent and earnings per share stood at $10.23. Bear case: quarterly earnings fell 46.8 percent year over year through June 30, 2026, the profit margin was 11.1 percent, and the price-to-earnings ratio was 26.47.

Main risks include exposure to energy price volatility and regulatory changes in the utilities sector. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 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: 1.13
52-Wk High: $403.79
52-Wk Low: $228.28
Volume: 2.65M
PEG Ratio: 3.74

Frequently Asked Questions

What does Constellation Energy do?

Constellation Energy Corporation is an energy producer in the United States headquartered in Baltimore, Maryland, as of the latest available data. The company operates in the utilities independent power producers industry.

Where does Constellation Energy's revenue come from?

The company reported revenue of $31.27 billion for the trailing twelve months through June 30, 2026. No further breakdown of revenue sources appears in the data.

How does Constellation Energy compete?

Constellation Energy reported an operating margin of 8.66 percent and a return on assets of 3.89 percent for the trailing twelve months through June 30, 2026. Its return on equity reached 15.1 percent over the same period.

What are the main risks for Constellation Energy?

The company faces risks tied to its position in the utilities independent power producers sector. Quarterly earnings declined 46.8 percent year over year through June 30, 2026.

How is Constellation Energy valued?

The trailing price-to-earnings ratio stood at 26.47 and the forward price-to-earnings ratio at 20.66 as of the latest data. The price-to-sales ratio was 3.068, the price-to-book ratio was 3.155, and the enterprise value to EBITDA ratio was 15.18.