Stock Scorecard
Stock Summary for Constellation Energy Corporation (CEG) - $234.58 as of 11/20/2024 3:51:59 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CEG
| Positive 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 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 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
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 | ENERGY & TRANSPORTATION |
| Industry Name | ELECTRIC SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 234.58 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 3:51:59 PM EST |
| Last Day Volume | 2,197,506 |
| Average Daily Volume | 3,279,772 |
| 52-Week High | 288.30 |
| 52-Week Low | 108.69 |
| Last Price to 52 Week Low | 115.82% |
Valuation Measures |
|
| Trailing PE | 25.83 |
| Industry PE | 24.92 |
| Sector PE | 28.29 |
| 5-Year Average PE | -40.37 |
| Free Cash Flow Ratio | 40.94 |
| Industry Free Cash Flow Ratio | 69.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.70 |
| Total Cash Per Share | 5.73 |
| Book Value Per Share Most Recent Quarter | 40.16 |
| Price to Book Ratio | 5.84 |
| Industry Price to Book Ratio | 2.29 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 312,767,000 |
| Market Capitalization | 73,368,882,860 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2024 |
| Last Dividend Amount | 0.35 |
| Current Dividend Amount | 0.35 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.41 |
| Trailing Annual Dividend Yield | 0.60% |
| Forward Annual Dividend Rate | 2.82 |
| Forward Annual Dividend Yield | 1.20% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 100.00% |
| 5-Year Dividend Growth Rate Percentage | 100.00% |
| All-Time Dividend Growth Rate Percentage | 100.00% |
| Dividend Payout Ratio | 15.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 69.00% |
| Annual Earnings Growth | 1,114.38% |
| Reported EPS 12 Trailing Months | 9.08 |
| Reported EPS Past Year | 9.18 |
| Reported EPS Prior Year | 5.00 |
| Net Income Twelve Trailing Months | 2,860,000,000 |
| Net Income Past Year | 1,623,000,000 |
| Net Income Prior Year | -160,000,000 |
| Quarterly Revenue Growth YOY | 7.20% |
| 5-Year Revenue Growth | 12.61% |
| Operating Margin Twelve Trailing Months | 0.22 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,793,000,000 |
| Total Cash Past Year | 368,000,000 |
| Total Cash Prior Year | 422,000,000 |
| Net Cash Position Most Recent Quarter | 1,793,000,000 |
| Net Cash Position Past Year | -7,309,000,000 |
| Long Term Debt Past Year | 7,677,000,000 |
| Long Term Debt Prior Year | 4,650,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 10,925,000,000 |
| Total Stockholder Equity Prior Year | 11,018,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,570,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -7,153,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -22.87 |
| Free Cash Flow Past Year | -7,723,000,000 |
| Free Cash Flow Prior Year | -4,042,000,000 |
Options |
|
| Put/Call Ratio | 1.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.28 |
| MACD Signal | -3.66 |
| 20-Day Bollinger Lower Band | 148.16 |
| 20-Day Bollinger Middle Band | 221.58 |
| 20-Day Bollinger Upper Band | 294.99 |
| Beta | 0.78 |
| RSI | 35.51 |
| 50-Day SMA | 187.51 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 8:53:31 PM EST |