Constellation Energy Corp Stock Today

CEG Stock  USD 249.89  1.95  0.77%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Constellation Energy is trading at 249.89 as of the 23rd of November 2024. This is a 0.77% down since the beginning of the trading day. The stock's lowest day price was 245.03. Constellation Energy has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Constellation Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
2nd of February 2022
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. The company has 312.77 M outstanding shares of which 4.7 M shares are currently shorted by investors with about 1.71 days to cover. More on Constellation Energy Corp

Moving against Constellation Stock

  0.7HLGN HeliogenPairCorr
  0.62ALCE Alternus Energy Group Symbol ChangePairCorr
  0.51EBR Centrais ElectricasPairCorr
  0.43BNRG Brenmiller EnergyPairCorr

Constellation Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentJoseph Dominguez
Thematic IdeaUtilities (View all Themes)
Old Names[CEG I Beteiligungs AG, Construction and Industry Equipment Group Corp]
Business ConcentrationElectric Utilities, Utilities - Renewable, Utilities, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, PHLX Utility, NASDAQ Composite, Energy, Utilities, Electric Utilities, Utilities—Renewable, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.330.4909
Way Down
Slightly volatile
Gross Profit Margin0.190.2202
Fairly Down
Pretty Stable
Total Current Liabilities6.2 B6.3 B
Fairly Down
Slightly volatile
Non Current Liabilities Total18.3 B33.2 B
Way Down
Slightly volatile
Total Assets51.3 B50.8 B
Slightly Up
Slightly volatile
Total Current AssetsB8.3 B
Sufficiently Down
Slightly volatile
Debt Levels
Constellation Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellation Energy's financial leverage. It provides some insight into what part of Constellation Energy's total assets is financed by creditors.
Liquidity
Constellation Energy Corp has 9.26 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Constellation Energy Corp has a current ratio of 1.35, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Constellation to invest in growth at high rates of return.

Stock Based Compensation

186.9 Million
Constellation Energy Corp (CEG) is traded on NASDAQ Exchange in USA. It is located in 1310 Point Street, Baltimore, MD, United States, 21231-3380 and employs 13,871 people. Constellation Energy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 78.16 B. Constellation Energy Corp runs under Electric Utilities sector within Utilities industry. The entity has 312.77 M outstanding shares of which 4.7 M shares are currently shorted by investors with about 1.71 days to cover. Constellation Energy Corp has about 814 M in cash with (5.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Check Constellation Energy Probability Of Bankruptcy
Ownership Allocation
Constellation Energy holds a total of 312.77 Million outstanding shares. The majority of Constellation Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Energy. Please pay attention to any change in the institutional holdings of Constellation Energy Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Constellation Ownership Details

Constellation Stock Institutional Holders

InstituionRecorded OnShares
Capital Research Global Investors2024-09-30
4.5 M
Norges Bank2024-06-30
3.4 M
Franklin Resources Inc2024-06-30
3.3 M
Northern Trust Corp2024-09-30
2.7 M
International Assets Investment Management, Llc2024-09-30
2.7 M
Orbis Allan Gray Ltd2024-06-30
2.5 M
Lone Pine Capital Llc2024-09-30
2.4 M
Legal & General Group Plc2024-06-30
2.3 M
Amvescap Plc.2024-06-30
2.1 M
Vanguard Group Inc2024-09-30
36.7 M
Capital Research & Mgmt Co - Division 32024-09-30
25.3 M
View Constellation Energy Diagnostics

Constellation Energy Historical Income Statement

At this time, Constellation Energy's Income Before Tax is most likely to increase significantly in the upcoming years. The Constellation Energy's current Total Other Income Expense Net is estimated to increase to about 878.9 M, while Gross Profit is projected to decrease to roughly 3.5 B. View More Fundamentals

Constellation Stock Against Markets

Constellation Energy Corporate Management

Phillip BarnettVP CompanyProfile
Susie KutanskyExecutive OfficerProfile
Michael KoehlerExecutive OfficerProfile
James McHughExecutive OfficerProfile
When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.69
Dividend Share
1.34
Earnings Share
9.07
Revenue Per Share
75.832
Quarterly Revenue Growth
0.072
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.