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Analysis of [CEG] Constellation Energy Corp.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $176.54 | High | $177.07 +0.30% |
---|---|---|---|
Close | $175.02 | Low | $171.44 -2.89% |
Volume | 2.05 Million 0.87x | Volatility | 3.28% |
Change |
+$4.59
+2.69%
|
Streak | ↑ 1 days +2.69% |
20d SMA | $199.99 -12.5% | 50d SMA | $209.80 -16.6% | 100d SMA | $198.04 -11.6% | 200d SMA | $160.11 +9.3% |
RSI | 31 | MACD | -3.7 | ADX | 25.9 | Stochastic Oscillator | 8.4 12.9 |
CCI | -131.8 | ATR | 9.21 | OBV | 105 Million | Chaikin A/D | 65.6 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 | |
Choose view type
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-Jul-26 at $175.02
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-7.54%
|
-11.1%
|
+5.5%
|
18.7%
|
-2.9%
|
-2.3%
|
0.87x
|
02 Trailing 10-days
|
|
-19.40%
|
-20.3%
|
+5.5%
|
32.4%
|
-7.0%
|
-6.3%
|
1.11x
|
03 Trailing 20-days
|
|
-14.53%
|
-21.3%
|
+5.5%
|
34.1%
|
-12.5%
|
-10.5%
|
0.99x
|
04 Trailing 30-days
|
|
-19.76%
|
-23.2%
|
+5.5%
|
37.3%
|
-14.8%
|
-12.4%
|
0.98x
|
05 Trailing 50-days
|
|
-19.62%
|
-25.9%
|
+5.5%
|
42.5%
|
-16.6%
|
-13.0%
|
1.12x
|
06 Trailing 100-days
|
|
-0.55%
|
-25.9%
|
+7.6%
|
45.3%
|
-11.6%
|
-8.6%
|
1.25x
|
07 Trailing 200-days
|
|
+57.14%
|
-25.9%
|
+59.9%
|
115.9%
|
+9.3%
|
+4.0%
|
1.06x
|
08 Month-to-date
|
|
-12.61%
|
-21.3%
|
+5.5%
|
34.1%
|
|
|
|
09 Quarter-to-date
|
|
-12.61%
|
-21.3%
|
+5.5%
|
34.1%
|
|
|
|
10 Year-to-date
|
|
+49.73%
|
-25.9%
|
+59.9%
|
115.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+83.42%
|
-25.9%
|
+85.3%
|
150.2%
|
|
|
|
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-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 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.