Financial Metrics Exploration: Understanding Constellation Energy Corporation (CEG) Through Ratios

Kevin Freeman

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The closing price of Constellation Energy Corporation (NASDAQ: CEG) was $322.54 for the day, down -4.75% from the previous closing price of $338.63. In other words, the price has decreased by -$4.75 from its previous closing price. On the day, 4.11 million shares were traded. CEG stock price reached its highest trading level at $338.63 during the session, while it also had its lowest trading level at $321.62.

Ratios:

Our analysis of CEG’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.34 and its Current Ratio is at 1.56. In the meantime, Its Debt-to-Equity ratio is 0.63 whereas as Long-Term Debt/Eq ratio is at 0.51.

Upgrades & Downgrades

In the most recent recommendation for this company, Wells Fargo on October 28, 2025, initiated with a Overweight rating and assigned the stock a target price of $478.

On October 08, 2025, Seaport Research Partners Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $407.

On September 22, 2025, Scotiabank started tracking the stock assigning a Sector Outperform rating and target price of $401.Scotiabank initiated its Sector Outperform rating on September 22, 2025, with a $401 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 20 ’25 when Bauer Matthew N sold 4,000 shares for $310.40 per share. The transaction valued at 1,241,581 led to the insider holds 6,587 shares of the business.

MATTHEW BAUER bought 4,000 shares of CEG for $1,241,581 on Feb 20 ’25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CEG now has a Market Capitalization of 116853047296 and an Enterprise Value of 106146045952. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.94, and their Forward P/E ratio for the next fiscal year is 28.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.75 while its Price-to-Book (P/B) ratio in mrq is 7.01. Its current Enterprise Value per Revenue stands at 4.273 whereas that against EBITDA is 17.846.

Stock Price History:

The Beta on a monthly basis for CEG is 1.14, which has changed by 0.1095711 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, CEG has reached a high of $412.70, while it has fallen to a 52-week low of $161.35. The 50-Day Moving Average of the stock is -9.91%, while the 200-Day Moving Average is calculated to be 2.20%.

Shares Statistics:

CEG traded an average of 2.63M shares per day over the past three months and 1748760 shares per day over the past ten days. A total of 312.00M shares are outstanding, with a floating share count of 311.68M. Insiders hold about 0.20% of the company’s shares, while institutions hold 83.23% stake in the company. Shares short for CEG as of 1765756800 were 6324828 with a Short Ratio of 2.41, compared to 1763078400 on 6253159. Therefore, it implies a Short% of Shares Outstanding of 6324828 and a Short% of Float of 2.3.

Earnings Estimates

. The current assessment of Constellation Energy Corporation (CEG) involves the perspectives of 6.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $2.68, with high estimates of $2.81 and low estimates of $2.51.

Analysts are recommending an EPS of between $9.82 and $8.86 for the fiscal current year, implying an average EPS of $9.32. EPS for the following year is $11.43, with 14.0 analysts recommending between $12.77 and $9.63.

Revenue Estimates

It is expected that $90B in revenue will be generated in . The current quarter, according to 3 analysts. It ranges from a high estimate of $5.85B to a low estimate of $5.3B. As of . The current estimate, Constellation Energy Corporation’s year-ago sales were $5.38BFor the next quarter, 3 analysts are estimating revenue of $10B. There is a high estimate of $11.01B for the next quarter, whereas the lowest estimate is $8.99B.

A total of 8 analysts have provided revenue estimates for CEG’s current fiscal year. The highest revenue estimate was $25.31B, while the lowest revenue estimate was $23.01B, resulting in an average revenue estimate of $24.44B. In the same quarter a year ago, actual revenue was $23.57BBased on 7 analysts’ estimates, the company’s revenue will be $26.17B in the next fiscal year. The high estimate is $28.3B and the low estimate is $24.55B.

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