The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
After finishing at $318.25 in the prior trading day, Constellation Energy Corporation (NASDAQ: CEG) closed at $312.84, down -1.70%. In other words, the price has decreased by -$1.70 from its previous closing price. On the day, 1.79 million shares were traded. CEG stock price reached its highest trading level at $320.0 during the session, while it also had its lowest trading level at $307.75.
Ratios:
Our goal is to gain a better understanding of CEG by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.65 whereas as Long-Term Debt/Eq ratio is at 0.57.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Raymond James on June 13, 2025, initiated with a Outperform rating and assigned the stock a target price of $326.
On June 04, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $318.
Citigroup Upgraded its Neutral to Buy on April 09, 2025, while the target price for the stock was maintained at $232.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 98049368064 and an Enterprise Value of 108048588800. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.98, and their Forward P/E ratio for the next fiscal year is 28.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.00 while its Price-to-Book (P/B) ratio in mrq is 7.57. Its current Enterprise Value per Revenue stands at 4.466 whereas that against EBITDA is 16.506.
Stock Price History:
The Beta on a monthly basis for CEG is 1.14, which has changed by 0.4249146 over the last 52 weeks, in comparison to a change of 0.10500872 over the same period for the S&P500. Over the past 52 weeks, CEG has reached a high of $352.00, while it has fallen to a 52-week low of $155.60. The 50-Day Moving Average of the stock is 7.57%, while the 200-Day Moving Average is calculated to be 19.83%.
Shares Statistics:
The stock has traded on average 3.22M shares per day over the past 3-months and 2341840 shares per day over the last 10 days, according to various share statistics. A total of 313.38M shares are outstanding, with a floating share count of 312.87M. Insiders hold about 0.17% of the company’s shares, while institutions hold 83.47% stake in the company. Shares short for CEG as of 1749772800 were 7444800 with a Short Ratio of 2.31, compared to 1747267200 on 8140026. Therefore, it implies a Short% of Shares Outstanding of 7444800 and a Short% of Float of 2.7.
Dividends & Splits
In the trailing 12 months, CEG’s forward annual dividend rate was 1.445, compared to 1.48 this year. Against a Trailing Annual Dividend Yield of 0.004540456
