Constellation Energy Corp Stock Analysis

Constellation Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 9.06. Constellation Energy Corp last dividend was issued on the 15th of November 2024. The entity had 3:2 split on the May 18, 1992. Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 11696 people. For more info on Constellation Energy Corp please contact Joseph Dominguez at 833 883 0162 or go to https://www.constellationenergy.com.

Constellation Energy Corp Investment Alerts

Constellation Energy Corp Upcoming and Recent Events

Constellation Largest EPS Surprises

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Constellation Energy Environmental, Social, and Governance (ESG) Scores

Constellation Energy Thematic Classifications

Constellation Stock Institutional Investors

Note, although Constellation Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 73.63 B.

Constellation Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Constellation Energy Corp has Return on Asset of 0.0406 % which means that on every $100 spent on assets, it made $0.0406 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2285 %, implying that it generated $0.2285 on every 100 dollars invested. Constellation Energy's management efficiency ratios could be used to measure how well Constellation Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, Constellation Energy's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Constellation Energy's current Debt To Assets is estimated to increase to 0.20, while Other Assets are projected to decrease to roughly 19.6 B.

Technical Drivers

As of the 22nd of November, Constellation Energy shows the Risk Adjusted Performance of 0.0834, mean deviation of 2.22, and Downside Deviation of 3.53. Constellation Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Energy Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Constellation Energy Corp is priced correctly, providing market reflects its regular price of 251.84 per share. Given that Constellation Energy has jensen alpha of 0.2917, we suggest you to validate Constellation Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Constellation Energy Corp Price Movement Analysis

Constellation Energy Corp Insider Trading Activities

Constellation Energy Outstanding Bonds

Constellation Energy Predictive Daily Indicators

Constellation Energy Corporate Filings

Constellation Energy Forecast Models

Constellation Energy's time-series forecasting models are one of many Constellation Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Constellation Energy. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Constellation analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Constellation analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Constellation Energy Corp stock analysis indicators help investors evaluate how Constellation Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Constellation Energy shares will generate the highest return on investment. By understating and applying Constellation Energy stock analysis, traders can identify Constellation Energy position entry and exit signals to maximize returns.

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.