CEG
Constellation Energy Corporation NASDAQ Listed Jan 19, 2022$261.10
-1.52%
vs $265.12
Mkt Cap $82.0B
52w Low $236.50
14.7% of range
52w High $403.95
50d MA $261.29
200d MA $305.47
P/E (TTM)
22.7x
EV/EBITDA
10.4x
P/B
5.5x
Debt/Equity
0.6x
ROE
16.0%
P/FCF
63.7x
RSI (14)
56.10
ATR (14)
$10.09
Beta
1.19
50d MA
$261.29
200d MA
$305.47
Avg Volume
3.3M
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 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. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
1310 Point Street · Baltimore, MD 21231-3380 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | BMO | 2.29 | 2.55 | +11.4% | 265.12 | +4.8% | -1.5% | — | — | — | — | — |
| May 11, 2026 | BMO | 2.56 | 2.74 | +7.0% | 303.63 | +3.8% | -1.3% | -2.0% | -6.4% | +0.1% | -2.9% | — |
| Feb 24, 2026 | BMO | 2.28 | 2.30 | +0.9% | 312.64 | +0.0% | +4.2% | -0.7% | +2.0% | -0.8% | -0.7% | — |
| Nov 7, 2025 | BMO | 3.11 | 3.04 | -2.3% | 358.39 | +2.5% | +0.7% | -2.6% | +0.7% | -5.2% | +0.8% | — |
| Aug 7, 2025 | BMO | 1.84 | 1.91 | +3.8% | 336.41 | +0.7% | -0.2% | -1.3% | +2.1% | -3.2% | -0.4% | — |
| May 6, 2025 | BMO | 2.18 | 2.14 | -1.8% | 273.82 | +1.3% | -2.1% | +0.9% | +0.3% | +5.1% | +2.2% | — |
| Feb 18, 2025 | BMO | 2.16 | 2.44 | +13.0% | 325.60 | -0.5% | -1.2% | -3.8% | -8.1% | -5.9% | -1.3% | — |
| Nov 4, 2024 | BMO | 2.66 | 2.74 | +3.0% | 225.95 | +1.9% | +3.5% | +0.5% | +2.8% | -0.9% | -0.9% | — |
| Aug 6, 2024 | BMO | 1.71 | 1.68 | -1.8% | 181.04 | +5.0% | -0.8% | +4.1% | +1.5% | -1.3% | +1.1% | — |
| May 9, 2024 | BMO | 1.30 | 1.82 | +40.0% | 215.91 | +2.1% | -0.5% | -0.6% | +1.9% | +2.6% | -3.1% | — |
| Feb 27, 2024 | BMO | 1.80 | -0.11 | -106.1% | 155.76 | +1.7% | +9.7% | -1.4% | +0.9% | +3.5% | +0.4% | — |
| Nov 6, 2023 | BMO | 1.42 | 2.26 | +59.2% | 124.73 | -0.2% | -3.9% | +1.1% | -0.5% | +0.9% | -0.0% | — |
| Aug 3, 2023 | AMC | 0.73 | 2.56 | +250.7% | 101.14 | +0.8% | +2.8% | -0.2% | +1.0% | +0.3% | +0.6% | — |
| May 4, 2023 | AMC | 0.88 | 0.29 | -67.0% | 78.59 | +0.7% | +1.1% | -1.0% | +0.3% | +0.6% | -0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 18 | Goldman | Initiates | Neutral | $305 | $267.17 | $268.73 | +0.6% | +2.6% | +0.5% | -1.9% | -0.8% | +0.3% |
| Jun 17 | Bernstein | Initiates | Outperform | $296 | $268.00 | $267.37 | -0.2% | -0.3% | +2.6% | +0.5% | -1.9% | -0.8% |
| Apr 29 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $305.71 | $306.65 | +0.3% | -2.8% | +5.4% | -1.7% | +4.3% | -0.2% |
| Apr 28 | Barclays | Maintains | Overweight → Overweight | — | $315.17 | $313.71 | -0.5% | -3.0% | -2.8% | +5.4% | -1.7% | +4.3% |
| Apr 24 | Evercore ISI | Reiterates | Outperform | $380 | $292.77 | $294.11 | +0.5% | +7.1% | +0.5% | -3.0% | -2.8% | +5.4% |
| Apr 21 | Morgan Stanley | Maintains | Overweight → Overweight | — | $287.56 | $288.00 | +0.2% | -3.4% | +3.4% | +2.0% | +7.1% | +0.5% |
| Apr 6 | Barclays | Maintains | Overweight → Overweight | — | $272.82 | $273.65 | +0.3% | +0.9% | -0.9% | +4.3% | -1.4% | +2.2% |
| Apr 2 | BMO Capital | Maintains | Outperform → Outperform | — | $279.46 | $271.26 | -2.9% | -2.4% | +0.9% | -0.9% | +4.3% | -1.4% |
| Apr 1 | Wells Fargo | Maintains | Overweight → Overweight | — | $279.25 | $282.44 | +1.1% | +0.1% | -2.4% | +0.9% | -0.9% | +4.3% |
| Apr 1 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $279.25 | $282.44 | +1.1% | +0.1% | -2.4% | +0.9% | -0.9% | +4.3% |
| Apr 1 | Mizuho | Maintains | Neutral → Neutral | — | $279.25 | $282.44 | +1.1% | +0.1% | -2.4% | +0.9% | -0.9% | +4.3% |
| Mar 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $301.49 | $303.57 | +0.7% | -1.0% | -6.5% | +0.1% | -2.4% | +0.9% |
| Mar 27 | BofA Securities | Maintains | Buy → Buy | — | $295.19 | $295.91 | +0.2% | +2.1% | -1.0% | -6.5% | +0.1% | -2.4% |
| Mar 19 | JP Morgan | Maintains | Overweight → Overweight | — | $317.22 | $313.95 | -1.0% | -0.2% | -10.9% | +2.8% | +1.8% | +2.9% |
| Feb 25 | Mizuho | Maintains | Neutral → Neutral | — | $312.64 | $312.64 | +0.0% | +4.2% | -0.7% | +2.0% | -0.8% | -0.7% |
| Feb 25 | Citigroup | Maintains | Neutral → Neutral | — | $312.64 | $312.64 | +0.0% | +4.2% | -0.7% | +2.0% | -0.8% | -0.7% |
| Jan 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $307.71 | $301.48 | -2.0% | -4.0% | -0.3% | -2.4% | +0.6% | -1.3% |
| Dec 17 | UBS | Maintains | Buy → Buy | — | $365.63 | $368.52 | +0.8% | -6.7% | +5.9% | -1.6% | +0.7% | +1.0% |
| Dec 16 | JP Morgan | Maintains | Overweight → Overweight | — | $357.14 | $356.06 | -0.3% | +2.4% | -6.7% | +5.9% | -1.6% | +0.7% |
| Nov 10 | Citigroup | Maintains | Neutral → Neutral | — | $358.39 | $367.20 | +2.5% | +0.7% | -2.6% | +0.7% | -5.2% | +0.8% |
| Oct 27 | Mizuho | Maintains | Neutral → Neutral | — | $389.19 | $392.75 | +0.9% | +0.5% | -1.6% | +4.3% | -4.7% | -1.4% |
| Oct 20 | JP Morgan | Maintains | Overweight → Overweight | — | $386.50 | $395.94 | +2.4% | -4.3% | -3.0% | -2.4% | +4.5% | +6.4% |
| Oct 15 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $389.56 | $396.98 | +1.9% | +3.7% | -1.8% | -2.5% | -4.3% | -3.0% |
| Oct 8 | Seaport Global | Upgrade | Neutral → Buy | — | $358.16 | $368.81 | +3.0% | +3.6% | +3.3% | -3.8% | +3.4% | +2.3% |
| Sep 9 | Jefferies | Maintains | Hold → Hold | — | $298.82 | $300.61 | +0.6% | +0.7% | +6.4% | -0.6% | +1.7% | +2.1% |
| Aug 11 | Raymond James | Maintains | Outperform → Outperform | — | $335.77 | $336.24 | +0.1% | -1.3% | +2.1% | -3.2% | -0.4% | -1.2% |
| Aug 11 | BMO Capital | Maintains | Outperform → Outperform | — | $335.77 | $336.24 | +0.1% | -1.3% | +2.1% | -3.2% | -0.4% | -1.2% |
| Aug 8 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $336.41 | $338.71 | +0.7% | -0.2% | -1.3% | +2.1% | -3.2% | -0.4% |
| Jul 28 | JP Morgan | Maintains | Overweight → Overweight | — | $327.35 | $330.09 | +0.8% | +0.4% | +0.6% | +4.5% | +0.7% | -2.0% |
| Jul 25 | UBS | Maintains | Buy → Buy | — | $321.67 | $322.50 | +0.3% | +1.8% | +0.4% | +0.6% | +4.5% | +0.7% |
| Jun 23 | JP Morgan | Maintains | Overweight → Overweight | — | $304.92 | $306.00 | +0.4% | +3.4% | +1.7% | -1.7% | +2.3% | -0.7% |
| Jun 5 | BMO Capital | Maintains | Outperform → Outperform | — | $299.54 | $299.24 | -0.1% | -3.2% | +3.1% | +0.3% | -2.9% | +0.4% |
| Jun 4 | Citigroup | Downgrade | Buy → Neutral | — | $313.03 | $304.00 | -2.9% | -4.3% | -3.2% | +3.1% | +0.3% | -2.9% |
| May 12 | BMO Capital | Maintains | Outperform → Outperform | — | $271.37 | $286.36 | +5.5% | +5.1% | +2.2% | -1.2% | -1.3% | +2.4% |
| May 7 | UBS | Maintains | Buy → Buy | — | $273.82 | $277.36 | +1.3% | -2.1% | +0.9% | +0.3% | +5.1% | +2.2% |
| Apr 28 | Jefferies | Maintains | Hold → Hold | — | $222.99 | $222.34 | -0.3% | +0.8% | +0.7% | -1.3% | +7.7% | +2.8% |
| Apr 11 | UBS | Maintains | Buy → Buy | — | $204.49 | $204.49 | +0.0% | +1.8% | -0.7% | +0.8% | -2.0% | +1.2% |
| Apr 9 | Citigroup | Upgrade | Neutral → Buy | — | $184.94 | $186.13 | +0.6% | +16.5% | -5.1% | +1.8% | -0.7% | +0.8% |
| Mar 28 | JP Morgan | Maintains | Overweight → Overweight | — | $209.20 | $209.90 | +0.3% | -1.8% | -1.8% | +2.6% | +3.6% | -11.3% |
| Feb 19 | Citigroup | Maintains | Neutral → Neutral | — | $325.60 | $323.81 | -0.5% | -1.2% | -3.8% | -8.1% | -5.9% | -1.3% |
| Jan 14 | Jefferies | Maintains | Hold → Hold | — | $279.24 | $283.90 | +1.7% | +3.4% | +4.1% | +4.8% | +0.4% | +2.3% |
| Jan 13 | Mizuho | Maintains | Neutral → Neutral | — | $305.19 | $297.50 | -2.5% | -8.5% | +3.4% | +4.1% | +4.8% | +0.4% |
| Jan 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $305.19 | $297.50 | -2.5% | -8.5% | +3.4% | +4.1% | +4.8% | +0.4% |
| Jan 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $305.19 | $297.50 | -2.5% | -8.5% | +3.4% | +4.1% | +4.8% | +0.4% |
| Jan 3 | Evercore ISI | Maintains | Outperform → Outperform | — | $242.60 | $250.50 | +3.3% | +4.0% | +4.7% | -3.3% | -4.6% | +25.2% |
| Jan 3 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $242.60 | $250.50 | +3.3% | +4.0% | +4.7% | -3.3% | -4.6% | +25.2% |
| Jan 3 | UBS | Maintains | Buy → Buy | — | $242.60 | $250.50 | +3.3% | +4.0% | +4.7% | -3.3% | -4.6% | +25.2% |
| Dec 12 | BofA Securities | Upgrade | Neutral → Buy | — | $236.60 | $242.96 | +2.7% | +1.0% | +0.0% | +0.1% | -2.1% | -3.6% |
| Nov 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $251.84 | $251.21 | -0.3% | -0.8% | -0.4% | +7.2% | -5.0% | +1.3% |
| Nov 8 | BMO Capital | Maintains | Outperform → Outperform | — | $241.59 | $243.25 | +0.7% | -0.9% | -0.9% | -3.6% | -1.2% | -0.3% |
No insider trades available.
8-K · 2.02
!! High
Constellation Energy Corporation -- 8-K 2.02: Earnings Results
Aug 6
8-K · 5.02
!!! Very High
Constellation Energy Corporation -- 8-K 5.02: Executive Change
Constellation Energy strengthened its board by adding Joseph Dominguez as an independent director and Roger Crandall as a director, effective August 4, 2026.
Aug 5
8-K · 8.01
!! High
Constellation Energy Corporation -- 8-K 8.01: Material Event / Announcement
Constellation Energy's nuclear plants successfully secured capacity contracts in the PJM auction, ensuring revenue stability and maintaining eligibility for federal Production Tax Credit benefits on gross receipts.
Jul 14
8-K · 8.01
!! High
CONSTELLATION ENERGY GENERATION LLC -- 8-K 8.01: Material Event / Announcement
Jun 25
8-K · 2.02
!! High
Constellation Energy Corporation -- 8-K 2.02: Earnings Results
May 11
8-K
Constellation Energy Corporation -- 8-K Filing
I cannot provide a meaningful analysis from this filing summary, as it contains only technical metadata describing XBRL tagging structure rather than substantive business information relevant to investor decision-making.
May 1
S-4
!!! Very High
Unknown — Merger Registration
Constellation Energy is registering for a merger, signaling potential significant corporate restructuring that could affect shareholder value, capital structure, and operational strategy—investors should monitor deal terms and regulatory approval likelihood.
Apr 20
8-K · 8.01
!! High
Constellation Energy Corporation -- 8-K 8.01: Material Event / Announcement
Constellation Energy completed its acquisition of Calpine, converting it into a wholly-owned subsidiary and significantly expanding its power generation portfolio through this strategic combination.
Apr 20
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
CEG disclosed forward-looking statements regarding future operational and financial performance, requiring investors to understand that actual results may differ materially from management's projections due to various risks and uncertainties.
Mar 31
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
CEO transition at Constellation Energy could signal strategic direction shifts and near-term operational uncertainty, warranting investor attention to leadership competency and company guidance revisions.
Mar 26
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
CEG's pro forma statements from its Constellation-Calpine merger show combined financial position; investors should review these to understand the enlarged company's balance sheet, profitability, and debt structure post-integration.
Mar 20
8-K · 7.01
! Medium
Constellation Energy Corporation -- 8-K 7.01: Regulation FD Disclosure
Constellation Energy disclosed material information through a press release but provided no specific financial or operational details in this regulatory filing.
Feb 24
8-K · 5.02
!!! Very High
Constellation Energy Corporation -- 8-K 5.02: Executive Change
Alan Armstrong joins Constellation Energy's board effective January 1, 2026, potentially adding nuclear industry expertise to the company's leadership structure.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 16,109,274 | $5.7B | — | Dec 2025 |
| 2 | Vanguard Capital Management Llc | 20,138,742 | $5.6B | New | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 15,013,945 | $4.2B | New | Mar 2026 |
| 4 | Fmr Llc | 10,181,644 | $2.8B | Reduced | Mar 2026 |
| 5 | Capital Research Global Investors | 4,787,994 | $1.3B | Added | Mar 2026 |
| 6 | Coatue Management | 4,632,475 | $1.3B | Reduced | Mar 2026 |
| 7 | Wells Fargo & Company/mn | 4,324,236 | $1.2B | New | Mar 2026 |
| 8 | Capital World Investors | 3,977,135 | $1.1B | Added | Mar 2026 |
| 9 | Bank Of New York Mellon Corp | 3,632,101 | $1.0B | Added | Mar 2026 |
| 10 | Invesco Ltd. | 3,619,765 | $1.0B | — | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 3,158,275 | $882M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 3,097,206 | $865M | Added | Mar 2026 |
| 13 | Victory Capital Management Inc | 2,333,632 | $652M | Added | Mar 2026 |
| 14 | Franklin Resources Inc | 2,303,464 | $643M | Added | Mar 2026 |
| 15 | Jpmorgan Chase & Co | 2,140,057 | $639M | Added | Mar 2026 |
| 16 | Ubs Group Ag | 2,053,402 | $573M | Added | Mar 2026 |
| 17 | Alkeon Capital Management Llc | 1,371,219 | $484M | Added | Dec 2025 |
| 18 | Voya Investment Management Llc | 1,213,141 | $428M | Reduced | Dec 2025 |
| 19 | Amundi | 1,324,823 | $370M | New | Mar 2026 |
| 20 | Neuberger Berman Group Llc | 1,277,071 | $357M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$81.99B
Enterprise Value
$85.49B
P/E (TTM)
22.68x
Forward P/E
22.38x
PEG Ratio
-1.26x
P/B
5.50x
P/S
2.75x
P/FCF
63.65x
EV/EBITDA
10.36x
Shares Out
314.0M
Financials (TTM)
Revenue
$29.87B
Net Income
$3.80B
EBITDA
$8.25B
Free Cash Flow
$1.29B
Op Cash Flow
$4.24B
EPS Basic
$7.40
EPS Diluted
$11.51
EPS Forward
$11.67
Gross Margin
77.9%
Op Margin
16.6%
Net Margin
12.7%
Balance Sheet
Total Assets
$57.25B
Total Liab.
$42.40B
Total Equity
$14.85B
Cash
$3.75B
LT Debt
$7.25B
Book Value/Sh
$47.45
Debt/Equity
0.62x
Current Ratio
1.53
Quick Ratio
1.31
Returns & Growth
ROE
16.0%
ROA
4.0%
ROIC
4.0%
Rev Growth YoY
+8.3%
EPS Growth YoY
-37.8%
Price Returns
2W
-3.6%
1M
+7.8%
3M
-17.9%
6M
+1.4%
12M
-21.7%
Technicals
52W High
$403.95
52W Low
$236.50
50d MA
$261.29
200d MA
$305.47
RSI (14)
56.10
ATR (14)
$10.09
Beta
1.19
Avg Volume
3.3M
Dividends
Div Rate
$1.55
Div Yield
0.5%
Frequency
4
Ex-Div Date
Mar 9, 2026
Analyst Price Targets
Consensus
$405.17
High
$460.00
Low
$358.00
Median
$406.00
Data updated apr 25, 2026 12:38am
· Source: financialmodelingprep.com