Analytical Lens: Exploring Constellation Energy Corporation (CEG)’s Financial Story Through Ratios

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The closing price of Constellation Energy Corporation (NASDAQ: CEG) was $322.51 for the day, up 2.34% from the previous closing price of $315.14. In other words, the price has increased by $2.34 from its previous closing price. On the day, 2.19 million shares were traded. CEG stock price reached its highest trading level at $323.605 during the session, while it also had its lowest trading level at $314.73.

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 1.24 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:

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 101080113152 and an Enterprise Value of 107970232320. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.00, and their Forward P/E ratio for the next fiscal year is 28.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.12 while its Price-to-Book (P/B) ratio in mrq is 7.80. Its current Enterprise Value per Revenue stands at 4.463 whereas that against EBITDA is 16.494.

Stock Price History:

The Beta on a monthly basis for CEG is 1.15, which has changed by 0.610376 over the last 52 weeks, in comparison to a change of 0.12463009 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 17.01%, while the 200-Day Moving Average is calculated to be 25.63%.

Shares Statistics:

CEG traded an average of 3.59M shares per day over the past three months and 2316070 shares per day over the past ten days. 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 83.42% stake in the company. Shares short for CEG as of 1749772800 were 7444800 with a Short Ratio of 2.07, 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

With its trailing 12-month dividend rate of 1.445, CEG has a forward annual dividend rate of 1.48. Against a Trailing Annual Dividend Yield of 0.004585264

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