Constellation Energy Corporatio(CEG) - Stock detail

Constellation Energy Corporatio

US
CEG
Constellation Energy Corporation(Listing date: 02/02/2022)

Constellation Energy Corporation was incorporated in Pennsylvania on June 15, 2021. It is the largest producer of carbon-free energy in the United States and a leading supplier of energy products and services to businesses, homes, community aggregations, and public sector customers across the continental United States, including three-quarters of the Fortune 100 companies. The company's generating fleet, consisting of nuclear, hydroelectric, wind, and solar power facilities, has a generating capacity equivalent to 16 million homes and produces approximately 10% of the carbon-free energy in the United States.

AI Rating

Rating methodology
Latest close (chg%)264.59-0.99%
Buy price
281.00
Target price359.00
Sell price256.10
P/E TTM43.38
P/E27.78
Confidence65%
Risk score75/100
AI Summary
Hold recommendation balances long-term AI power demand thesis against near-term technical breakdown and high debt. Maintains exposure to strategic nuclear assets while managing risk with strict stop-loss and waiting for confirmation above resistance.

Alpha Score

0-10
  • Trend（Score 2/10）

    The technical analysis for CEG indicates a strong and established bearish downtrend with accelerating negative momentum, high volatility, and a high-volume breakdown below key support levels.

  • Valuation（Score 2/10）

    Valuation metrics suggest the stock is trading at a premium relative to current fundamentals. Based on trailing 2025 earnings, the current price appears overvalued, but the market price implies strong future growth expectations which could justify it if realized.

  • Financial strength（Score 4/10）
    The company's financial health shows a mixed picture with adequate short-term liquidity but a notably high debt level, which is common in capital-intensive utilities but introduces significant financial risk.
  • Profitability（Score 3/10）
    Profitability metrics reveal a significant year-over-year decline in key profit metrics for fiscal year 2025 despite revenue growth, indicating less efficient generation of profits from its equity and asset base.
  • Sentiment（Score 7/10）
    Constellation Energy faces near-term volatility from a secondary share offering but maintains a fundamentally positive long-term outlook driven by AI power demand, nuclear asset development, and strong analyst support.
Latest price
$264.59-0.99%
Market cap95.01B
P/E TTM43.38
P/E27.78
Volume3.46M
Turnover918.6M