Constellation Energy Corp Stock Performance
| CEG Stock | USD 284.12 3.33 1.16% |
The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellation Energy will likely underperform. At this point, Constellation Energy Corp has a negative expected return of -0.41%. Please make sure to confirm Constellation Energy's skewness, and the relationship between the total risk alpha and day median price , to decide if Constellation Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Constellation Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return 0.003479 | Year To Date Return (21.52) | Ten Year Return 584.4 | All Time Return 584.4 |
Forward Dividend Yield 0.0054 | Payout Ratio | Forward Dividend Rate 1.55 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-17 |
| Constellation Energy dividend paid on 5th of December 2025 | 12/05/2025 |
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2 | Insider Trading | 12/31/2025 |
3 | Constellation Energy Options Trading A Deep Dive into Market Sentiment | 01/08/2026 |
4 | Assessing Constellation Energy Valuation After Recent Share Price Weakness | 01/15/2026 |
5 | Talen Energys Timing Couldnt Have Been Any Worse | 01/16/2026 |
6 | Constellation Energy Completes Acquisition of Calpine Corporation | 01/20/2026 |
7 | Why Constellation Energy Is Down 11.4 percent After PJM Price Caps and Auction Reforms - And Whats Next | 01/21/2026 |
8 | Jim Cramer on Constellation Energy The Fact Is That When the President Gets Involved, Its Too Uncertain | 01/22/2026 |
9 | Income Investor Alert Buy Constellation Energy While Its Below 310 | 01/23/2026 |
10 | Constellation Energy Weighs AI Power Growth Against Nuclear Pricing Caps | 01/27/2026 |
11 | US East Power Prices Hit Records as Deep Freeze Strains Grid | 01/29/2026 |
| Begin Period Cash Flow | 454 M | |
| Total Cashflows From Investing Activities | 7.4 B |
Constellation | Build AI portfolio with Constellation Stock |
Constellation Energy Relative Risk vs. Return Landscape
If you would invest 37,728 in Constellation Energy Corp on November 1, 2025 and sell it today you would lose (8,983) from holding Constellation Energy Corp or give up 23.81% of portfolio value over 90 days. Constellation Energy Corp is generating negative expected returns assuming volatility of 3.0578% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Constellation, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Constellation Energy Target Price Odds to finish over Current Price
The tendency of Constellation Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 284.12 | 90 days | 284.12 | close to 99 |
Based on a normal probability distribution, the odds of Constellation Energy to move above the current price in 90 days from now is close to 99 (This Constellation Energy Corp probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.22 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Constellation Energy will likely underperform. Additionally Constellation Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Constellation Energy Price Density |
| Price |
Predictive Modules for Constellation Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Constellation Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Constellation Energy is not an exception. The market had few large corrections towards the Constellation Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Constellation Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Constellation Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 26.98 | |
Ir | Information ratio | -0.16 |
Constellation Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Constellation Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Constellation Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Constellation Energy generated a negative expected return over the last 90 days | |
| Constellation Energy has high historical volatility and very poor performance | |
| Constellation Energy Corp has about 814 M in cash with (2.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49. | |
| Constellation Energy has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2025 Constellation Energy paid $ 0.3878 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: US East Power Prices Hit Records as Deep Freeze Strains Grid |
Constellation Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Constellation Stock often depends not only on the future outlook of the current and potential Constellation Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Constellation Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 315 M | |
| Cash And Short Term Investments | 3 B |
Constellation Energy Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Energy, and Constellation Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 109.4 B | ||||
| Shares Outstanding | 362.29 M | ||||
| Price To Earning | 43.44 X | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 23.57 B | ||||
| Gross Profit | 5 B | ||||
| EBITDA | 6.97 B | ||||
| Net Income | 3.74 B | ||||
| Cash And Equivalents | 814 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 45.95 X | ||||
| Cash Flow From Operations | (2.46 B) | ||||
| Earnings Per Share | 8.74 X | ||||
| Market Capitalization | 104.14 B | ||||
| Total Asset | 52.93 B | ||||
| Retained Earnings | 4.07 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.29 B | ||||
About Constellation Energy Performance
By analyzing Constellation Energy's fundamental ratios, stakeholders can gain valuable insights into Constellation Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Constellation Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Constellation Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.90 | 22.57 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Constellation Energy Corp performance evaluation
Checking the ongoing alerts about Constellation Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Energy generated a negative expected return over the last 90 days | |
| Constellation Energy has high historical volatility and very poor performance | |
| Constellation Energy Corp has about 814 M in cash with (2.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49. | |
| Constellation Energy has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of December 2025 Constellation Energy paid $ 0.3878 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: US East Power Prices Hit Records as Deep Freeze Strains Grid |
- Analyzing Constellation Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Energy's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Energy's stock. These opinions can provide insight into Constellation Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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