Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $278.64 as of 8/14/2026 2:38:38 PM EST
Total Score
5 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CEG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CEG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CEG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CEG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CEG (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CEG
Financial Details for CEG
Company Overview |
|
|---|---|
| Ticker | CEG |
| Company Name | Constellation Energy Corporation |
| Country | N/A |
| Description | Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland. |
| Sector Name | UTILITIES |
| Industry Name | UTILITIES - INDEPENDENT POWER PRODUCERS |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 278.64 |
| Price 4 Years Ago | 83.87 |
| Last Day Price Updated | 8/14/2026 2:38:38 PM EST |
| Last Day Volume | 2,264,020 |
| Average Daily Volume | 3,080,899 |
| 52-Week High | 411.04 |
| 52-Week Low | 228.63 |
| Last Price to 52 Week Low | 21.87% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 774.50 |
| Sector PE | 41.11 |
| 5-Year Average PE | 32.21 |
| Free Cash Flow Ratio | 84.95 |
| Industry Free Cash Flow Ratio | 25.39 |
| Sector Free Cash Flow Ratio | 146.98 |
| Current Ratio Most Recent Quarter | 1.36 |
| Total Cash Per Share | 3.28 |
| Book Value Per Share Most Recent Quarter | 90.00 |
| Price to Book Ratio | 3.00 |
| Industry Price to Book Ratio | 3.64 |
| Sector Price to Book Ratio | 1.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.10 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 354,307,000 |
| Market Capitalization | 98,724,102,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/18/2026 |
| Previous Dividend Amount | 0.4265 |
| Current Dividend Amount | 0.4265 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.63 |
| Trailing Annual Dividend Yield | 0.58% |
| Forward Annual Dividend Rate | 1.71 |
| Forward Annual Dividend Yield | 0.61% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 0.44% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 9.98% |
| 3-Year Dividend Growth Rate Percentage | 4.87% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 40.11% |
| Dividend Payout Ratio | 15.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -46.80% |
| Annual Earnings Growth | -38.14% |
| Reported EPS 12 Trailing Months | 10.23 |
| Reported EPS Past Year | 5.29 |
| Reported EPS Prior Year | 9.39 |
| Net Income Twelve Trailing Months | 3,478,000,000 |
| Net Income Past Year | 2,319,000,000 |
| Net Income Prior Year | 3,749,000,000 |
| Quarterly Revenue Growth YOY | 23.00% |
| 5-Year Revenue Growth | 7.72% |
| Operating Margin Twelve Trailing Months | 8.66% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,171,000,000 |
| Total Cash Past Year | 3,748,000,000 |
| Total Cash Prior Year | 3,022,000,000 |
| Net Cash Position Most Recent Quarter | -15,823,000,000 |
| Net Cash Position Past Year | -3,502,000,000 |
| Long Term Debt Past Year | 7,250,000,000 |
| Long Term Debt Prior Year | 7,384,000,000 |
| Total Debt Most Recent Quarter | 16,994,000,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 14,517,000,000 |
| Total Stockholder Equity Prior Year | 13,166,000,000 |
| Total Stockholder Equity Most Recent Quarter | 33,483,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 309,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.87 |
| Free Cash Flow Past Year | 1,288,000,000 |
| Free Cash Flow Prior Year | -5,029,000,000 |
Options |
|
| Put/Call Ratio | 0.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.92 |
| MACD Signal | -3.85 |
| 20-Day Bollinger Lower Band | 236.65 |
| 20-Day Bollinger Middle Band | 278.79 |
| 20-Day Bollinger Upper Band | 320.93 |
| Beta | 1.12 |
| RSI | 58.94 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/14/2026 7:48:51 PM EST |