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Analysis of [CEG] Constellation Energy Corp.
Data updated 2025-Feb-14 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-14 Friday
Open | $311.19 | High | $318.19 +2.25% |
---|---|---|---|
Close | $317.30 | Low | $306.22 -1.60% |
Volume | 2.19 Million 0.89x | Volatility | 3.91% |
Change |
+$5.81
+1.87%
|
Streak | ↑ 1 days +1.87% |
20d SMA | $312.32 +1.6% | 50d SMA | $274.15 +15.7% | 100d SMA | $265.00 +19.7% | 200d SMA | $232.90 +36.2% |
RSI | 58 | MACD | -1.63 | ADX | 15.6 | Stochastic Oscillator | 78.7 69.4 |
CCI | 15.7 | ATR | 16.35 | OBV | 190 Million | Chaikin A/D | 95.8 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 2025-Feb-14 at $317.30
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.42%
|
-1.5%
|
+4.4%
|
6.0%
|
+0.5%
|
+0.9%
|
0.89x
|
02 Trailing 10-days
|
|
+5.77%
|
-1.5%
|
+11.7%
|
13.4%
|
+1.5%
|
+1.6%
|
0.60x
|
03 Trailing 20-days
|
|
+0.65%
|
-9.9%
|
+22.5%
|
35.9%
|
+1.6%
|
+3.9%
|
1.14x
|
04 Trailing 30-days
|
|
+41.84%
|
-9.9%
|
+40.9%
|
56.3%
|
+5.8%
|
+6.7%
|
1.28x
|
05 Trailing 50-days
|
|
+27.13%
|
-9.9%
|
+44.5%
|
60.3%
|
+15.7%
|
+11.5%
|
1.07x
|
06 Trailing 100-days
|
|
+24.44%
|
-9.9%
|
+44.5%
|
60.3%
|
+19.7%
|
+20.4%
|
1.04x
|
07 Trailing 200-days
|
|
+68.23%
|
-9.9%
|
+103.9%
|
126.2%
|
+36.2%
|
+35.1%
|
1.05x
|
08 Month-to-date
|
|
+5.77%
|
-1.5%
|
+11.7%
|
13.4%
|
|
|
|
09 Quarter-to-date
|
|
+41.84%
|
-9.9%
|
+40.9%
|
56.3%
|
|
|
|
10 Year-to-date
|
|
+41.84%
|
-9.9%
|
+40.9%
|
56.3%
|
|
|
|
11 Trailing 52-weeks
|
|
+141.29%
|
-9.9%
|
+145.2%
|
172.0%
|
|
|
|
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 2025-Feb-14 on Google
SEC Reports : Quarterly reports around 2025-Feb-14 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.