NASDAQ:CEG Constellation Energy (CEG) Stock Price, News & Analysis $257.12 +2.14 (+0.84%) (As of 09/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Constellation Energy Stock (NASDAQ:CEG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Key Stats Today's Range$252.11▼$271.8550-Day Range$167.08▼$254.9852-Week Range$102.40▼$271.85Volume10.27 million shsAverage Volume2.95 million shsMarket Capitalization$81.05 billionP/E Ratio34.33Dividend Yield0.55%Price Target$220.83Consensus RatingModerate Buy Company OverviewConstellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions. It has approximately 33,094 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.Read More… #1 Pre-IPO Opportunity For 2024 [Take Action Now!] (Ad)According to James, the largest IPO in history could kick off in a matter of weeks. I’m talking about Starlink, Elon Musk’s giant internet company worth over $180 billion.Click here now for the urgent details. Constellation Energy Stock Analysis - MarketRank™See Top Rated MarketRank™ StocksOverall MarketRank™: 73rd PercentileConstellation Energy scored higher than 73% of companies evaluated by MarketBeat, and ranked 112th out of 247 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.3 / 5Analyst RatingModerate Buy Consensus RatingConstellation Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.62, and is based on 8 buy ratings, 5 hold ratings, and no sell ratings.Amount of Analyst CoverageConstellation Energy has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Constellation Energy's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth17.90% Earnings GrowthEarnings for Constellation Energy are expected to grow by 17.90% in the coming year, from $7.99 to $9.42 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Constellation Energy is 34.33, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.08.Price to Earnings Ratio vs. SectorThe P/E ratio of Constellation Energy is 34.33, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 15.13.Price to Earnings Growth RatioConstellation Energy has a PEG Ratio of 1.40. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioConstellation Energy has a P/B Ratio of 7.28. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Constellation Energy's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted1.91% of the float of Constellation Energy has been sold short.Short Interest Ratio / Days to CoverConstellation Energy has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Constellation Energy has recently increased by 16.15%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend YieldConstellation Energy has a dividend yield of 0.72%, which is in the bottom 25% of all stocks that pay dividends.Dividend GrowthConstellation Energy does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Constellation Energy is 18.83%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Constellation Energy will have a dividend payout ratio of 14.97% next year. This indicates that Constellation Energy will be able to sustain or increase its dividend.Read more about Constellation Energy's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted1.91% of the float of Constellation Energy has been sold short.Short Interest Ratio / Days to CoverConstellation Energy has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Constellation Energy has recently increased by 16.15%, indicating that investor sentiment is decreasing significantly. News and Social Media3.7 / 5News Sentiment0.67 News SentimentConstellation Energy has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Oils/Energy companies.News Coverage This WeekMarketBeat has tracked 26 news articles for Constellation Energy this week, compared to 3 articles on an average week.Search Interest51 people have searched for CEG on MarketBeat in the last 30 days. This is an increase of 19% compared to the previous 30 days.MarketBeat Follows32 people have added Constellation Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 19% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Constellation Energy insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.23% of the stock of Constellation Energy is held by insiders.Percentage Held by Institutions82.24% of the stock of Constellation Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Constellation Energy's insider trading history. CEG Stock News HeadlinesRate Cuts a Near Certainty: 3 Stocks You Might Have Missed (CEG)Position your portfolio for potential growth by exploring stocks poised to benefit from anticipated interest rate cuts.August 26, 2024 | marketbeat.comMicrosoft may pay Constellation premium in Three Mile Island power agreement, Jefferies saysSeptember 23 at 6:31 PM | reuters.com320 hedge funds just sold this stock320 hedge funds just sold this stock A strange force has seized control of Wall Street. Hedge funds are already moving their money… and preparing for even stranger days ahead. Over 320 hedge funds have quietly sold THIS famous stock – to prepare for a dramatic market shiftSeptember 23, 2024 | Chaikin Analytics (Ad)Analysts More Bullish on Constellation Energy Stock After Three Mile Island DealSeptember 23 at 2:40 PM | investopedia.comConstellation Energy's Microsoft Deal Sparks Long-Term Growth: Analysts Raise Price Forecasts Amid Nuclear RevivalSeptember 23 at 2:00 PM | benzinga.comConstellation Energy PT raised at Wells Fargo & Morgan Stanley on TMI restartSeptember 23 at 9:27 AM | investing.comCEG, VST, and GME are Today's Hottest StocksSeptember 23 at 9:27 AM | baystreet.caSamsara, Aptiv, Constellation Energy And More On CNBC's 'Final Trades'September 23 at 9:27 AM | msn.comSee More Headlines CEG Stock Analysis - Frequently Asked Questions How have CEG shares performed this year? Constellation Energy's stock was trading at $116.89 at the start of the year. Since then, CEG shares have increased by 120.0% and is now trading at $257.12. View the best growth stocks for 2024 here. How were Constellation Energy's earnings last quarter? Constellation Energy Co. (NASDAQ:CEG) issued its quarterly earnings results on Tuesday, August, 6th. The utilities provider reported $1.68 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.72 by $0.04. The firm's revenue was up .5% on a year-over-year basis. Who are Constellation Energy's major shareholders? Top institutional investors of Constellation Energy include Austin Private Wealth LLC, Bank of New York Mellon Corp (1.65%), Legal & General Group Plc (0.72%) and Lone Pine Capital LLC (0.51%). View institutional ownership trends. How do I buy shares of Constellation Energy? Shares of CEG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Company Calendar Last Earnings8/06/2024Ex-Dividend for 9/6 Dividend8/12/2024Dividend Payable9/06/2024Today9/23/2024Next Earnings (Estimated)11/04/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorOils/Energy Industry Electric services Sub-IndustryUtilities Current SymbolNASDAQ:CEG CUSIPN/A CIK1868275 Webwww.constellation.com Phone610-765-5959FaxN/AEmployees13,871Year FoundedN/APrice Target and Rating Average Stock Price Target$234.58 High Stock Price Target$313.00 Low Stock Price Target$186.00 Potential Upside/Downside-15.8%Consensus RatingModerate Buy Rating Score (0-4)2.62 Research Coverage13 Analysts Profitability EPS (Most Recent Fiscal Year)$7.49 Trailing P/E Ratio35.03 Forward P/E Ratio32.83 P/E Growth1.4Net Income$1.62 billion Net Margins10.16% Pretax Margin12.95% Return on Equity15.48% Return on Assets3.56% Debt Debt-to-Equity Ratio0.92 Current Ratio1.35 Quick Ratio1.10 Sales & Book Value Annual Sales$23.54 billion Price / Sales3.51 Cash Flow$18.14 per share Price / Cash Flow14.46 Book Value$35.34 per share Price / Book7.42Miscellaneous Outstanding Shares315,235,000Free Float314,510,000Market Cap$82.70 billion OptionableOptionable Beta0.70 Should I Buy Constellation Energy Stock? CEG Pros and Cons Explained These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, September 10, 2024. Please send any questions or comments about these Constellation Energy pros and cons to contact@marketbeat.com. Constellation Energy Bull Case Here are some ways that investors could benefit from investing in Constellation Energy Co.: Constellation Energy Co. has shown a strong Fifty-Two Week Performance of 27.29%, indicating positive growth. The company has a high Institutional Ownership Percentage of 84.74%, showing confidence from institutional investors. With a Short Percentage of Float at 2.13%, there is lower short interest, potentially reducing volatility. Constellation Energy Co. offers a diverse range of energy-related products and sustainable solutions, tapping into multiple revenue streams. Considering the current stock price of $113.69 on the record date, there may be potential for capital appreciation. Constellation Energy Bear Case Investors should be bearish about investing in Constellation Energy Co. for these reasons: The Month-to-Month Change Percentage in Shares Shorted is -8.92%, indicating a recent increase in short interest which could lead to downward pressure on the stock. Days to Cover at 4 suggests that it may take longer for short sellers to close their positions, potentially impacting stock price stability. Outstanding Shares information is missing, which could affect the accuracy of certain financial metrics and analysis. With a Float Size of 321,670,000, there may be liquidity concerns for large trades impacting stock price movement. The Average Daily Volume of 1,690,000 shares traded may indicate lower liquidity compared to other stocks, potentially affecting trade execution. 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