Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $332.07 as of 3/6/2026 10:58:14 AM EST
Total Score
6 out of 30
Safety Score
62 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 (62 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) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CEG
Financial Details for CEG
Company Overview |
|
|---|---|
| Ticker | CEG |
| Company Name | Constellation Energy Corporation |
| Country | USA |
| 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 | 12/31/2025 |
| Next Earnings Date | 5/7/2026 |
Stock Price History |
|
| Last Day Price | 332.07 |
| Price 4 Years Ago | 84.12 |
| Last Day Price Updated | 3/6/2026 10:58:14 AM EST |
| Last Day Volume | 3,135,152 |
| Average Daily Volume | 4,113,558 |
| 52-Week High | 412.23 |
| 52-Week Low | 160.75 |
| Last Price to 52 Week Low | 106.58% |
Valuation Measures |
|
| Trailing PE | 43.84 |
| Industry PE | 43.84 |
| Sector PE | 26.09 |
| 5-Year Average PE | -22.46 |
| Free Cash Flow Ratio | 32.08 |
| Industry Free Cash Flow Ratio | 31.24 |
| Sector Free Cash Flow Ratio | 365.84 |
| Current Ratio Most Recent Quarter | 1.53 |
| Total Cash Per Share | 10.35 |
| Book Value Per Share Most Recent Quarter | 46.48 |
| Price to Book Ratio | 8.16 |
| Industry Price to Book Ratio | 8.16 |
| Sector Price to Book Ratio | 2.30 |
| Price to Sales Ratio Twelve Trailing Months | 4.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.85 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 361,990,000 |
| Market Capitalization | 120,206,019,300 |
| Institutional Ownership | 78.95% |
Dividends |
|
| Ex-Dividend Date | 3/9/2026 |
| Previous Dividend Amount | 0.3878 |
| Current Dividend Amount | 0.4265 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.55 |
| Trailing Annual Dividend Yield | 0.48% |
| Forward Annual Dividend Rate | 1.71 |
| Forward Annual Dividend Yield | 0.53% |
| 5-Year Dividend Payments Count | 17 |
| 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 | 20.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -48.90% |
| Annual Earnings Growth | -38.14% |
| Reported EPS 12 Trailing Months | 7.41 |
| Reported EPS Past Year | 9.39 |
| Reported EPS Prior Year | 10.54 |
| Net Income Twelve Trailing Months | 2,319,000,000 |
| Net Income Past Year | 2,319,000,000 |
| Net Income Prior Year | 3,749,000,000 |
| Quarterly Revenue Growth YOY | 12.90% |
| 5-Year Revenue Growth | 7.72% |
| Operating Margin Twelve Trailing Months | 9.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,748,000,000 |
| Total Cash Past Year | 3,748,000,000 |
| Total Cash Prior Year | 3,022,000,000 |
| Net Cash Position Most Recent Quarter | -3,521,000,000 |
| Net Cash Position Past Year | -3,636,000,000 |
| Long Term Debt Past Year | 7,384,000,000 |
| Long Term Debt Prior Year | 7,384,000,000 |
| Total Debt Most Recent Quarter | 7,269,000,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 14,517,000,000 |
| Total Stockholder Equity Prior Year | 13,166,000,000 |
| Total Stockholder Equity Most Recent Quarter | 14,517,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,288,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.56 |
| Free Cash Flow Past Year | 1,288,000,000 |
| Free Cash Flow Prior Year | -5,029,000,000 |
Options |
|
| Put/Call Ratio | 0.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.32 |
| MACD Signal | 0.33 |
| 20-Day Bollinger Lower Band | 264.86 |
| 20-Day Bollinger Middle Band | 334.22 |
| 20-Day Bollinger Upper Band | 403.58 |
| Beta | 1.11 |
| RSI | 56.74 |
| 50-Day SMA | 311.27 |
| 150-Day SMA | 217.71 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/4/2026 7:42:23 PM EST |