Analyzing Ratios: Constellation Energy Corporation (CEG)’s Financial Story Unveiled

Ulysses Smith

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The price of Constellation Energy Corporation (NASDAQ: CEG) closed at $359.15 in the last session, up 0.41% from day before closing price of $357.67. In other words, the price has increased by $0.41 from its previous closing price. On the day, 1.36 million shares were traded. CEG stock price reached its highest trading level at $364.66 during the session, while it also had its lowest trading level at $354.01.

Ratios:

We take a closer look at CEG’s different ratios to gain a better understanding of the stock. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 112200458240 and an Enterprise Value of 117788213248. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.13, and their Forward P/E ratio for the next fiscal year is 31.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.18 while its Price-to-Book (P/B) ratio in mrq is 7.81. Its current Enterprise Value per Revenue stands at 4.742 whereas that against EBITDA is 19.803.

Stock Price History:

The Beta on a monthly basis for CEG is 1.14, which has changed by 0.51170754 over the last 52 weeks, in comparison to a change of 0.12529528 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 -1.35%, while the 200-Day Moving Average is calculated to be 18.70%.

Shares Statistics:

According to the various share statistics, CEG traded on average about 2.61M shares per day over the past 3-months and 1772510 shares per day over the past 10 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 83.18% stake in the company. Shares short for CEG as of 1763078400 were 6253159 with a Short Ratio of 2.39, compared to 1760486400 on 5484873. Therefore, it implies a Short% of Shares Outstanding of 6253159 and a Short% of Float of 2.27.

Earnings Estimates

Constellation Energy Corporation (CEG) is presently subject to a detailed evaluation by 6.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $2.51, with high estimates of $2.81 and low estimates of $1.98.

Analysts are recommending an EPS of between $9.48 and $8.86 for the fiscal current year, implying an average EPS of $9.33. EPS for the following year is $11.5, with 12.0 analysts recommending between $12.77 and $9.58.

Revenue Estimates

According to 2 analysts,. The current quarter’s revenue is expected to be $6.68B. It ranges from a high estimate of $7.69B to a low estimate of $5.66B. As of. The current estimate, Constellation Energy Corporation’s year-ago sales were $5.38BFor the next quarter, 2 analysts are estimating revenue of $9.9B. There is a high estimate of $11.01B for the next quarter, whereas the lowest estimate is $8.8B.

A total of 7 analysts have provided revenue estimates for CEG’s current fiscal year. The highest revenue estimate was $25.12B, while the lowest revenue estimate was $23.01B, resulting in an average revenue estimate of $24.27B. In the same quarter a year ago, actual revenue was $23.57BBased on 7 analysts’ estimates, the company’s revenue will be $26.42B in the next fiscal year. The high estimate is $28.3B and the low estimate is $24.55B.

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