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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
Share
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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Monthly 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%
|
|
|
|
1-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-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.