Constellation Graham Number from 2010 to 2026
| CEG Stock | USD 329.88 6.32 1.95% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 87.92972892 | Current Value 46.93 | Quarterly Volatility 20.99659859 |
Check Constellation Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Constellation Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 935.8 M, Total Revenue of 21.8 B or Gross Profit of 20.3 B, as well as many indicators such as Price To Sales Ratio of 4.55, Dividend Yield of 0.0042 or PTB Ratio of 8.0. Constellation financial statements analysis is a perfect complement when working with Constellation Energy Valuation or Volatility modules.
Constellation | Graham Number | Build AI portfolio with Constellation Stock |
The Graham Number trend for Constellation Energy Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Constellation Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Constellation Energy's Graham Number Growth Pattern
Below is the plot of the Graham Number of Constellation Energy Corp over the last few years. It is Constellation Energy's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Constellation Energy's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Constellation Graham Number Regression Statistics
| Arithmetic Mean | 55.99 | |
| Geometric Mean | 52.75 | |
| Coefficient Of Variation | 37.50 | |
| Mean Deviation | 15.82 | |
| Median | 53.64 | |
| Standard Deviation | 21.00 | |
| Sample Variance | 440.86 | |
| Range | 73.6638 | |
| R-Value | 0.53 | |
| Mean Square Error | 337.02 | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 2.21 | |
| Total Sum of Squares | 7,054 |
Constellation Graham Number History
About Constellation Energy Financial Statements
Constellation Energy stakeholders use historical fundamental indicators, such as Constellation Energy's Graham Number, to determine how well the company is positioned to perform in the future. Although Constellation Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Constellation Energy's assets and liabilities are reflected in the revenues and expenses on Constellation Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Constellation Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 87.93 | 46.93 |
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Check out the analysis of Constellation Energy Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Electric Utilities industry sustain growth momentum? Does Constellation have expansion opportunities? Factors like these will boost the valuation of Constellation Energy. Projected growth potential of Constellation fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Constellation Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.49) | Dividend Share 1.551 | Earnings Share 7.39 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Investors evaluate Constellation Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Constellation Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Constellation Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Constellation Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellation Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Constellation Energy's market price signifies the transaction level at which participants voluntarily complete trades.