Constellation Energy Corp (CEG · NASDAQ)
CEG · MARKET VIEW
Market view · as of Jul 6, 2026
Revenue (TTM)
$29.87B
+63.8% YoY
Gross margin
23.3%
EPS (latest q)
$2.74
vs $2.60 est · beat
52-wk position
1.7%
-40.5% vs 52w high · -10.5% 1mo
Price (last ~year)
Constellation Energy Corp (CEG) is trading at $239.25, down 12.1% over the last three months and 24.3% below its 200-day moving average, following recent analyst price-target cuts and the expiration of a Calpine lock-up. The company reported strong year-over-year growth, with revenue increasing 63.8% and net income reaching $1.60 billion for the quarter ending March 31, 2026. CEG maintains a market capitalization of $85.44 billion, supported by $22.47 billion in total debt and a debt-to-EBITDA ratio of 2.8x.
Valuation
- Market cap
- $85.44B
- P/E
- 20.79
- PEG
- 3.742
- P/B
- 2.552
- P/S
- 2.861
- EV/EBITDA
- 13.01
- Beta
- 1.121
- Analyst target
- $357.81
Quality & returns
- Gross margin
- 23.3%
- Operating margin
- 21.9%
- Profit margin
- 12.7%
- ROE
- 16.1%
- ROA
- 4.2%
Price movement
- Last
- $239.25
- 1-month
- -10.5%
- 3-month
- -12.1%
- RSI (14)
- 45
- vs SMA200
- -24.3%
- 52-wk position
- 1.7% -40.5% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $11.12B | $2.32B | $1.60B | $3.53B |
| 2025-12-31 | $6.07B | $145.0M | $432.0M | $1.30B |
| 2025-09-30 | $7.18B | $1.54B | $930.0M | $1.77B |
| 2025-06-30 | $6.10B | $951.0M | $839.0M | $1.65B |
Recent news
- Somewhat-Bearish CEG Stock Takes A Hit After Citi's Price-Target Cut — But Retail Is Already Diving In To Buy The Dip · 2026-07-06
- Somewhat-Bullish Constellation Energy (CEG) Applies for License Renewals for 2 Plants · 2026-07-06
- Somewhat-Bullish Constellation Energy Stock analysis: Is CEG a strong AI data centre power demand trade idea? · 2026-07-05
- Neutral Consumers Energy : Mobilizes Additional Crews to Assist with Ongoing Holiday Weekend Storm Restoration · 2026-07-05
- Bearish Constellation Energy (NASDAQ:CEG) drops as June buyback, Calpine lock-up eyed · 2026-07-04
- Somewhat-Bullish SMOG - VanEck Low Carbon Energy ETF Options · 2026-07-04
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)