
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [CEG] Constellation Energy Corp.
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
Open | $320.73 | High | $320.73 0.00% |
---|---|---|---|
Close | $307.92 | Low | $302.25 -5.76% |
Volume | 3.42 Million 1.04x | Volatility | 6.11% |
Change |
$-14.84
-4.60%
|
Streak | ↓ 1 days -4.60% |
20d SMA | $306.54 +0.4% | 50d SMA | $282.26 +9.1% | 100d SMA | $260.02 +18.4% | 200d SMA | $258.76 +19.0% |
RSI | 54 | MACD | -0.78 | ADX | 37.8 | Stochastic Oscillator | 71.2 80.6 |
CCI | 22.9 | ATR | 11.13 | OBV | 190 Million | Chaikin A/D | 88 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 2025-Jul-01 at $307.92
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-3.97%
|
-6.2%
|
+1.9%
|
8.7%
|
-3.1%
|
-2.4%
|
1.04x
|
02 Trailing 10-days
|
|
-0.03%
|
-6.2%
|
+1.9%
|
8.7%
|
-2.0%
|
-1.8%
|
0.80x
|
03 Trailing 20-days
|
|
-1.76%
|
-10.0%
|
+7.7%
|
19.6%
|
+0.4%
|
+0.2%
|
1.03x
|
04 Trailing 30-days
|
|
+5.77%
|
-10.0%
|
+9.2%
|
21.3%
|
+1.1%
|
+2.6%
|
0.98x
|
05 Trailing 50-days
|
|
+48.98%
|
-10.0%
|
+63.8%
|
81.9%
|
+9.1%
|
+7.1%
|
0.85x
|
06 Trailing 100-days
|
|
-1.88%
|
-10.0%
|
+90.8%
|
112.0%
|
+18.4%
|
+13.6%
|
0.99x
|
07 Trailing 200-days
|
|
+64.44%
|
-12.5%
|
+90.8%
|
118.2%
|
+19.0%
|
+22.0%
|
1.03x
|
08 Month-to-date
|
|
-4.60%
|
-4.0%
|
+1.9%
|
6.1%
|
|
|
|
09 Quarter-to-date
|
|
-4.60%
|
-4.0%
|
+1.9%
|
6.1%
|
|
|
|
10 Year-to-date
|
|
+37.64%
|
-12.5%
|
+90.8%
|
118.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+50.17%
|
-12.5%
|
+97.9%
|
126.2%
|
|
|
|
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-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 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.