Constellation Energy Corporation

CEG • Independent Power Producers

$258.84

▼ -4.35 (-1.65%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$93.18B

Crecimiento

4.8%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 7.9%Flujo de caja libre positivo · 4.12Nivel de deuda manejable · 0.62Liquidez saludable · 1.53Múltiplo de ganancias caro · 47.68

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:09 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$258.84

Change-1.65%

Shares Out360.00M

Market Cap$93.18B

Enterprise Value$116.81B

52W Range228.63 - 412.70

Beta1.12

P/E26.79

P/S2.98

P/B2.91

P/FCF301.56

EV/Sales3.74

Price$258.84

Change-1.65%

Shares Out360.00M

Market Cap$93.18B

Enterprise Value$116.81B

52W Range228.63 - 412.70

Beta1.12

P/E26.79

P/S2.98

P/B2.91

P/FCF301.56

EV/Sales3.74

EV/EBITDA18.04

EV/FCF378.01

Earnings Yield3.73%

FCF Yield0.33%

Dividend Yield0.47%

Gross Margin75.83%

Oper. Margin12.09%

Profit Margin9.08%

Debt/Eq0.62

Current Ratio1.53

Quick Ratio1.31

Revenue 5Y4.82%

FCF 5Y51.62%

Target$345.75

Target Upside33.58%

Target Median$341.00

Target Range296.00 - 441.00

Volume4.50M

Avg Volume3.62M

EPS Surprise0.20

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

66/100

Fortaleza financiera

Deuda, caja, estabilidad

79/100

Potencial de crecimiento

Ingresos y expansión

85/100

Atractivo del precio

Barata o cara hoy

37/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 7.9%Flujo de caja libre positivo · 4.12Nivel de deuda manejable · 0.62Liquidez saludable · 1.53Múltiplo de ganancias caro · 47.68

Analyst view

Analyst sentiment and price target

CEG

Analyst sentiment

Based on 22 analyst votes · 2026-10-21

86/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$296.00

Promedio

$355.20

Mediana

$364.00

Alto

$441.00

Resumen de la compañía

IPO: 1/19/2022

Industria: Independent Power Producers

P/B i: 2.91

Deuda / Patrimonio i: 0.62

Margen operativo: 12.09%

Margen neto: 9.08%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 0.62

Ratio corriente: 1.53

Ratio rápido: 1.31

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

CRANDALL ROGER W

Transacción: 08/04/2026

OTRO

Cambio

Precio

Not reported

Presentación

08/06/2026

Tipo

OTRO

CRANDALL ROGER W

Transacción: 08/04/2026

COMPRA

Cambio

+462

Precio

$267.25

Presentación

08/06/2026

Tipo

COMPRA

Harrington Charles L.

Transacción: 06/30/2026

COMPRA

Cambio

+146

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
CRANDALL ROGER W	OTRO	0	Not reported	08/04/2026	08/06/2026
CRANDALL ROGER W	COMPRA	+462	$267.25	08/04/2026	08/06/2026
Harrington Charles L.	COMPRA	+146	Not reported	06/30/2026	07/01/2026
DE BALMANN YVES C	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Halverson Bradley M	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Harrington Charles L.	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Holzrichter Julie	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Jamil Dhiaa M.	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Ashish Khandpur K	COMPRA	+556	$305.71	04/28/2026	04/30/2026
LAWLESS ROBERT J	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Paterson Eileen P.	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Richardson John M	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Rimmer Nneka Louise	COMPRA	+556	$305.71	04/28/2026	04/30/2026
Harrington Charles L.	COMPRA	+130	Not reported	03/31/2026	04/02/2026
Koehler Michael	VENTA	-19,405	Not reported	03/01/2026	03/02/2026
Koehler Michael	VENTA	-7,660	$329.88	03/01/2026	03/02/2026
Koehler Michael	VENTA	-3,376	Not reported	02/09/2026	03/02/2026
Koehler Michael	VENTA	-21,274	Not reported	02/09/2026	03/02/2026
Koehler Michael	VENTA	-12,920	$272.15	02/09/2026	03/02/2026
Bauer Matthew N	VENTA	-1,161	Not reported	02/09/2026	02/11/2026

Sobre la compañía

Constellation Energy Corporation

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.

Fuente - Link

Competidores

AEP CWEN DUK GEV NEE NGG SO SRE VST

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

CEG Stock Outperforms Industry in 3 Months: Time to Buy or Hold Now?

Constellation Energy's nuclear strength, AI-driven power demand and attractive valuation support growth, but outages and debt pose risks.

Zacks Investment Research

Wall Street Analysts Believe Constellation Energy Corporation (CEG) Could Rally 25.22%: Here's is How to Trade

The mean of analysts' price targets for Constellation Energy Corporation (CEG) points to a 25.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Zacks Investment Research

The AI Data Center Race: 3 Stocks Cashing In Today and 1 Aiming to Next Year

AI is driving a gold rush in data centers and power generation, but not every company collecting on that boom is getting paid on the same schedule. Four stocks are riding the wave at very different stages of the race.

24/7 Wall Street

The Nuclear Renaissance on the U.S. Grid

The quickest way to add nuclear power to the U.S. grid is to get more out of the reactors already running. Over the past month, Google (GOOG) and Amazon (AMZN) signed agreements backing nearly 1.2 GW of uprates at existing plants.

ETF Trends

Bloom Energy vs. Constellation Energy: Which Energy Stock Is an AI-Driven Buy in 2026?

Bloom Energy provides on-site fuel cell technology that serves high-growth industries like artificial intelligence and data centers. Constellation Energy is the largest producer of carbon-free nuclear power in the United States with a massive utility-scale footprint.

The Motley Fool

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-11	2.54	2.74	0.2
2026-02-24	2.28	2.3	0.02
2025-11-07	3.11	3.04	-0.07
2025-08-07	1.84	1.91	0.07
2025-05-06	2.18	2.14	-0.04
2025-02-18	2.16	2.44	0.28
2024-11-04	2.66	2.74	0.08
2024-08-06	1.71	1.68	-0.03
2024-05-09	1.3	1.82	0.52
2024-02-27	1.8	-0.11	-1.91
2023-11-06	1.42	2.26	0.84
2023-08-03	0.73	2.56	1.83