Deeper Dive: Understanding Constellation Energy Corporation (CEG) Through its Various Ratios

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The price of Constellation Energy Corporation (NASDAQ: CEG) closed at $218.54 in the last session, up 0.96% from day before closing price of $216.46. In other words, the price has increased by $0.96 from its previous closing price. On the day, 3.55 million shares were traded. CEG stock price reached its highest trading level at $222.065 during the session, while it also had its lowest trading level at $214.36.

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 1.57. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.60.

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 the company, BofA Securities on December 12, 2024, Upgraded its rating to Buy and sets its target price to $269 from $237 previously.

On October 17, 2024, JP Morgan started tracking the stock assigning a Overweight rating and target price of $342.

On October 15, 2024, Citigroup started tracking the stock assigning a Neutral rating and target price of $284.Citigroup initiated its Neutral rating on October 15, 2024, with a $284 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 68369584128 and an Enterprise Value of 74715635712. As of this moment, Constellation’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.38, and their Forward P/E ratio for the next fiscal year is 21.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.90 while its Price-to-Book (P/B) ratio in mrq is 5.20. Its current Enterprise Value per Revenue stands at 3.17 whereas that against EBITDA is 10.715.

Stock Price History:

The Beta on a monthly basis for CEG is 0.97, which has changed by 0.2675599 over the last 52 weeks, in comparison to a change of 0.09589827 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 -21.52%, while the 200-Day Moving Average is calculated to be -7.58%.

Shares Statistics:

According to the various share statistics, CEG traded on average about 4.59M shares per day over the past 3-months and 5315380 shares per day over the past 10 days. A total of 313.00M shares are outstanding, with a floating share count of 312.33M. Insiders hold about 0.17% of the company’s shares, while institutions hold 82.36% stake in the company. Shares short for CEG as of 1740700800 were 6940027 with a Short Ratio of 1.51, compared to 1738281600 on 6297634. Therefore, it implies a Short% of Shares Outstanding of 6940027 and a Short% of Float of 2.52.

Dividends & Splits

The forward annual dividend rate for CEG is 1.45, which was 1.41 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0065139052

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