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Constellation Energy Corporation

CEG • Independent Power Producers
$298.96
▲ +13.91 (+4.88%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$107.63B
Growth
4.8%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 7.9%Positive free cash flow · 4.12Manageable debt level · 0.62Healthy liquidity · 1.53Expensive earnings multiple · 47.68
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$298.96
Change4.88%
Shares Out360.00M
Market Cap$107.63B
Enterprise Value$131.25B
52W Range228.63 - 412.70
Beta1.12
P/E30.94
P/S3.44
P/B3.37
P/FCF348.30
EV/Sales4.20

Investment DNA

How strong this company looks for long-term investors

62
out of 100
Business Quality
Margins, moat, returns
66/100
Financial Strength
Debt, cash, stability
79/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
37/100
Why this score▼
Positive revenue growth · 7.9%Positive free cash flow · 4.12Manageable debt level · 0.62Healthy liquidity · 1.53Expensive earnings multiple · 47.68

Analyst view

Analyst sentiment and price target

CEG
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
86/100
Bullish
Bullish
15
Hold
6
Bearish
0
Price Target
2026-08-07
Low
$296.00
Mean
$355.20
Median
$364.00
High
$441.00

Company Overview

IPO: 1/19/2022
Industry: Independent Power Producers
P/B i: 3.37
Debt / Equity i: 0.62
Operating Margin: 12.09%
Net Margin: 9.08%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.62
Current Ratio: 1.53
Quick Ratio: 1.31
Status: Strong

Insider Transactions

Recent executive and insider activity

CRANDALL ROGER W
Transaction: 08/04/2026
OTHER
Change
0
Price
Not reported
Filing
08/06/2026
Type
OTHER
CRANDALL ROGER W
Transaction: 08/04/2026
BUY
Change
+462
Price
$267.25
Filing
08/06/2026
Type
BUY
Harrington Charles L.
Transaction: 06/30/2026
BUY
Change
+146
Price
Not reported
Filing
07/01/2026
Type
BUY