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CEG
$307.81-5.19 (-1.66%)
Market ClosedLast close May 1
Constellation Energy Corporation produces and sells energy products and services in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Constellation Energy Corporation in the Utilities sector is trading at $307.81. The stock is currently 25% below its 52-week high of $412.70, remaining 5.7% below its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why CEG maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$307.81
Potential Downside
46.4%
Whystock Fair Value$165.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$369.93+20.2%
Range$272.40 – $481.00
Fundamentals
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, en...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$106.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
39.51
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
59.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.97%
Volume
Today's trading volume
1.91M
Recent News
How The Constellation Energy (CEG) Investment Story Is Shifting With Reset Valuations And Growth Hopes
The latest update trims Constellation Energy's Fair Value Estimate from US$399.93 to US$370.58, a reduction of about 7.3%. Analysts link these cuts to revised earnings trajectories, different views on long term contracting progress, and a reset in the P/E levels they are comfortable applying. Together, these factors have pushed many price targets lower even when ratings stay in Buy, Outperform or Neutral territory. As you read on, you will see how these shifting targets shape the evolving...
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Scotiabank Cuts Constellation Energy (CEG) Price Target, Expects Strong Q1 Report
Constellation Energy Corporation (NASDAQ:CEG) is included among the 10 Best Electrical Infrastructure Stocks to Buy According to Hedge Funds. Constellation Energy Corporation (NASDAQ:CEG) is the largest provider of clean, low-carbon energy in the United States. The company also operates the largest fleet of nuclear facilities in the country. On April 29, Scotiabank analyst Andrew Weisel […]
Constellation Energy Stock Jumps on AI Boom. Why Power Producers Will Gain.
The tech industry has a seemingly unquenchable thirst for power to fuel their AI data center ambitions.