CEGNASDAQ— Constellation Energy Corp Price & Analysis

Constellation Energy Corp

UTILITIES — UTILITIES - INDEPENDENT POWER PRODUCERS

$299.59

-$0.81-0.27%

Market Cap: $94.82B; Large Cap
P/E Ratio: 26.16; Fwd: 20.66
EPS (TTM): $10.23
Div. Yield: 0.63%

Technical Summary

RSI (14)66.56Neutral

SMA (50)$272.63Bullish

SMA (200)$286.08Bullish

MACD1.9339Bullish

Bollinger$240.68 – $294.28Upper

Stochastic84.60Overbought

Theo Outlook

Constellation Energy Corporation is an energy producer in the United States headquartered in Baltimore, Maryland. For the trailing twelve months ended June 30, 2026, the company reported revenue of $31.27 billion, a profit margin of 11.1%, earnings per share of $10.23, and a market capitalization of $94.82 billion.

Bull case: Revenue grew 23% year over year in the latest quarter, EBITDA reached $7.95 billion, and return on equity stood at 15.1%. Bear case: Quarterly earnings fell 46.8% year over year, the trailing price-to-earnings ratio was 26.16, and the dividend yield was 0.63%.

The company faces risks from earnings volatility shown in the 46.8% year-over-year quarterly earnings decline and a beta of 1.129. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 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: 1.13
52-Wk High: $410.41
52-Wk Low: $228.28
Avg Volume: 7.30M
PEG Ratio: 3.74

Frequently Asked Questions

What does Constellation Energy do?

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

Where does Constellation Energy's revenue come from?

For the trailing twelve months ended June 30, 2026, Constellation Energy reported revenue of $31.27 billion. Revenue per share for the same period was $93.48.

How does Constellation Energy compete?

Constellation Energy reported an operating margin of 8.66% for the trailing twelve months ended June 30, 2026. Return on assets was 3.89% and return on equity was 15.1% over the same period.

What are the main risks for Constellation Energy?

Constellation Energy showed quarterly earnings growth of -46.8% year over year as of June 30, 2026. The company has a beta of 1.129, indicating sensitivity to market movements.

How is Constellation Energy valued?

As of June 30, 2026, Constellation Energy had a trailing price-to-earnings ratio of 26.16, a forward price-to-earnings ratio of 20.66, a price-to-sales ratio of 3.032, and a price-to-book ratio of 3.155. The enterprise value to revenue ratio was 3.994 and the enterprise value to EBITDA ratio was 15.18.