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Analysis of [CEG] Constellation Energy Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $376.43 | High | $391.12 +3.90% | 
|---|---|---|---|
| Close | $389.19 | Low | $373.60 -0.75% | 
| Volume | 3 Million 0.96x | Volatility | 4.69% | 
| Change | 
                       +$23.39
                       +6.39% 
                       
                        | 
                  Streak | ↑ 2 days +11.18% | 
| 20d SMA | $368.40 +5.6% | 50d SMA | $338.68 +14.9% | 100d SMA | $328.70 +18.4% | 200d SMA | $294.17 +32.3% | 
| RSI | 60 | MACD | -2.04 | ADX | 25.3 | Stochastic Oscillator | 35.9 28.4 | 
| CCI | 64.7 | ATR | 18.31 | OBV | 192 Million | Chaikin A/D | 83.6 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 | |
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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-Oct-24 at $389.19 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              +0.70%  
             
         | 
        
           
              -2.3%  
             
         | 
        
           
              +13.3%  
             
         | 
        
           
              16.0%  
             
         | 
        
           
              +6.1%  
             
         | 
        
           
              +4.1%  
             
         | 
        
           
              0.96x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              +5.62%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +13.3%  
             
         | 
        
           
              20.2%  
             
         | 
        
           
              +2.7%  
             
         | 
        
           
              +4.3%  
             
         | 
        
           
              1.07x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              +17.49%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +20.7%  
             
         | 
        
           
              27.9%  
             
         | 
        
           
              +5.6%  
             
         | 
        
           
              +6.2%  
             
         | 
        
           
              1.18x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              +20.31%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +23.1%  
             
         | 
        
           
              30.5%  
             
         | 
        
           
              +9.4%  
             
         | 
        
           
              +8.4%  
             
         | 
        
           
              1.10x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              +19.31%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +32.8%  
             
         | 
        
           
              40.8%  
             
         | 
        
           
              +14.9%  
             
         | 
        
           
              +11.9%  
             
         | 
        
           
              0.97x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              +24.33%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +36.1%  
             
         | 
        
           
              44.3%  
             
         | 
        
           
              +18.4%  
             
         | 
        
           
              +18.6%  
             
         | 
        
           
              0.73x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              +52.25%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +141.2%  
             
         | 
        
           
              155.8%  
             
         | 
        
           
              +32.3%  
             
         | 
        
           
              +29.8%  
             
         | 
        
           
              1.03x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              +18.27%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +20.2%  
             
         | 
        
           
              27.4%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              +18.27%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +20.2%  
             
         | 
        
           
              27.4%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              +73.97%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +141.2%  
             
         | 
        
           
              155.8%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              +47.14%  
             
         | 
        
           
              -5.7%  
             
         | 
        
           
              +141.2%  
             
         | 
        
           
              155.8%  
             
         | 
        
           | 
        
           | 
        
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        2-week 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.