Analytical Overview: Constellation Energy Corporation (CEG)’s Ratios Tell a Financial Story

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

As of close of business last night, Constellation Energy Corporation’s stock clocked out at $310.68, up 0.17% from its previous closing price of $310.16. In other words, the price has increased by $0.17 from its previous closing price. On the day, 1.39 million shares were traded. CEG stock price reached its highest trading level at $317.62 during the session, while it also had its lowest trading level at $309.985.

Ratios:

To gain a deeper understanding of CEG’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.22 and its Current Ratio is at 1.48. In the meantime, Its Debt-to-Equity ratio is 0.62 whereas as Long-Term Debt/Eq ratio is at 0.54.

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, Melius on August 20, 2025, initiated with a Buy rating and assigned the stock a target price of $462.

On June 13, 2025, Raymond James started tracking the stock assigning a Outperform rating and target price of $326. Citigroup Downgraded its Buy to Neutral on June 04, 2025, while the target price for the stock was maintained at $318.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future 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 97058299904 and an Enterprise Value of 103752163328. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.42, and their Forward P/E ratio for the next fiscal year is 27.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.85 while its Price-to-Book (P/B) ratio in mrq is 7.22. Its current Enterprise Value per Revenue stands at 4.18 whereas that against EBITDA is 16.326.

Stock Price History:

The Beta on a monthly basis for CEG is 1.12, which has changed by 0.58397067 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, CEG has reached a high of $357.00, while it has fallen to a 52-week low of $161.35. The 50-Day Moving Average of the stock is -3.36%, while the 200-Day Moving Average is calculated to be 14.21%.

Shares Statistics:

It appears that CEG traded 2.72M shares on average per day over the past three months and 1993470 shares per day over the past ten days. A total of 312.40M shares are outstanding, with a floating share count of 311.78M. Insiders hold about 0.20% of the company’s shares, while institutions hold 83.41% stake in the company. Shares short for CEG as of 1753920000 were 6378772 with a Short Ratio of 2.34, compared to 1751241600 on 6590161. Therefore, it implies a Short% of Shares Outstanding of 6378772 and a Short% of Float of 2.32.

Earnings Estimates

The current rating of Constellation Energy Corporation (CEG) reflects the combined expertise of 8.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $2.2, with high estimates of $2.58 and low estimates of $1.35.

Analysts are recommending an EPS of between $9.62 and $8.86 for the fiscal current year, implying an average EPS of $9.39. EPS for the following year is $10.94, with 9.0 analysts recommending between $12.77 and $9.57.

Revenue Estimates

In the current quarter, 4 analysts expect revenue to total $6.22B. It ranges from a high estimate of $6.79B to a low estimate of $5.4B. As of the current estimate, Constellation Energy Corporation’s year-ago sales were $6.55BFor the next quarter, 4 analysts are estimating revenue of $4.41B. There is a high estimate of $6.18B for the next quarter, whereas the lowest estimate is $1.39B.

A total of 8 analysts have provided revenue estimates for CEG’s current fiscal year. The highest revenue estimate was $25.86B, while the lowest revenue estimate was $20.76B, resulting in an average revenue estimate of $23.43B. In the same quarter a year ago, actual revenue was $23.57BBased on 7 analysts’ estimates, the company’s revenue will be $23.61B in the next fiscal year. The high estimate is $27.11B and the low estimate is $20.67B.

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.