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Analysis of [CEG] Constellation Energy Corp.
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $221.82 | High | $231.70 +4.45% |
|---|---|---|---|
| Close | $226.95 | Low | $219.64 -0.98% |
| Volume | 4.98 Million 1.10x | Volatility | 5.49% |
| Change |
+$1.78
+0.79%
|
Streak | ↑ 1 days +0.79% |
| 20d SMA | $243.74 -6.9% | 50d SMA | $248.38 -8.6% | 100d SMA | $229.81 -1.2% | 200d SMA | $213.90 +6.1% |
| RSI | 39 | MACD | -2.13 | ADX | 18.7 | Stochastic Oscillator | 7.4 9.0 |
| CCI | -131.4 | ATR | 10.18 | OBV | 141 Million | Chaikin A/D | 61.5 Million |
| Market Cap | 60 B | PEG Ratio | Trailing P/E | 37.6 | Forward P/E | 25.3 | |
| Price/Sales (ttm) | 2.45 | Price/Book (mrq) | 5.43 | EV/Revenue (ttm) | 2.76 | EV/EBITDA (ttm) | 14.5 |
| % Held by Insiders | 0.23% | % Held by Institutions | 87.71% | Shares Short | 5.61 M | Shares Short (prior month) | 5.17 M |
| Short Ratio | 1.88 | Short % of Outstanding | 1.78% | Short % of Float | 1.78% | Shares Short Change (mom) | +8.5% |
| Revenue/Share (ttm) | $77.15 | Profit Margin (ttm) | 6.51% | Operating Margin (ttm) | -2.48% | EBITDA (ttm) | 4.14 B |
| Diluted EPS (ttm) | $5.01 | Current Ratio (mrq) | 1.31 | Return on Assets (ttm) | 2.09% | Return on Equity (ttm) | 13.92% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -21.00% | Operating Cash Flow (ttm) | -5.3 B | Free Cash Flow (ttm) | -1.61 B | |
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Daily Performance for Constellation Energy Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Constellation Energy Corp. up to close of 2024-Dec-20 at $226.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.07%
|
-6.9%
|
+3.3%
|
11.0%
|
-1.4%
|
-1.2%
|
1.10x
|
|
02 Trailing 10-days
|
|
-10.52%
|
-10.6%
|
+3.3%
|
15.6%
|
-2.9%
|
-3.0%
|
1.12x
|
|
03 Trailing 20-days
|
|
-9.88%
|
-15.0%
|
+3.3%
|
21.6%
|
-6.9%
|
-4.9%
|
0.88x
|
|
04 Trailing 30-days
|
|
-6.06%
|
-15.0%
|
+3.3%
|
21.6%
|
-5.5%
|
-5.7%
|
0.96x
|
|
05 Trailing 50-days
|
|
-13.48%
|
-20.4%
|
+3.3%
|
29.8%
|
-8.6%
|
-5.8%
|
0.90x
|
|
06 Trailing 100-days
|
|
+19.57%
|
-21.4%
|
+45.9%
|
85.6%
|
-1.2%
|
-2.3%
|
1.03x
|
|
07 Trailing 200-days
|
|
+26.38%
|
-21.4%
|
+45.9%
|
85.6%
|
+6.1%
|
+7.7%
|
1.09x
|
|
08 Month-to-date
|
|
-11.54%
|
-12.6%
|
+3.3%
|
18.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.72%
|
-21.4%
|
+3.3%
|
31.5%
|
|
|
|
|
10 Year-to-date
|
|
+94.16%
|
-21.4%
|
+107.4%
|
163.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+91.83%
|
-21.4%
|
+107.4%
|
163.8%
|
|
|
|
3-month Performance Benchmarks for Constellation Energy Corp.:
Related to Constellation Energy Corp.
Information for Constellation Energy Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Constellation Energy Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes Constellation Energy Corp.
Industry : Diversified industry performance which includes Constellation Energy Corp.