Constellation Energy Corp (CEG · NASDAQ)
CEG · MARKET VIEW
Market view · as of Sep 21, 2026
Price (last ~year)
Constellation Energy shares have fallen sharply, down 10.5% over five days and 36.6% below their 52-week high, on volume 2.3x the 20-day average, with the stock trading 12.8% below its 200-day SMA. The most recent quarter (June 30, 2026) showed revenue of $7.51B, down from $11.12B in the prior quarter, though the company beat EPS estimates ($2.55 vs. $2.36) and has beaten in two of its last four quarters. Full-year dynamics are mixed: revenue is up 23.0% YoY on a TTM base of $31.27B, but earnings are down 46.8% YoY, and free cash flow was negative $118.0M in the latest quarter as capex ($1.25B) exceeded operating cash flow ($1.13B). Leverage stands at 3.1x debt/EBITDA on $24.70B of total debt, with an analyst target of $348.55 versus the last close of $254.71.
Valuation
- Market cap
- $90.25B
- P/E
- 24.87
- PEG
- 3.742
- P/B
- 2.822
- P/S
- 2.886
- EV/EBITDA
- 13.88
- Beta
- 1.117
- Analyst target
- $348.55
Quality & returns
- Gross margin
- 22.1%
- Operating margin
- 8.7%
- Profit margin
- 11.1%
- ROE
- 15.1%
- ROA
- 3.9%
Price movement
- Last
- $254.71
- 1-month
- -6.7%
- 3-month
- -4.8%
- RSI (14)
- 37
- vs SMA200
- -12.8%
- 52-wk position
- 11.2% -36.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $7.51B | $580.0M | $513.0M | $1.88B |
| 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 |
Recent news
- Neutral Power-grid needs come up against cultural history claims in Cherokee County · 2026-09-19
- Somewhat-Bullish DTE Could Be One of the Quiet Winners of the Data Center Boom · 2026-09-18
- Somewhat-Bullish Corporate Climate Adaptation; South Korea’s Market Classification; and The Race for Advanced Nuclear Reactors · 2026-09-18
- Somewhat-Bullish Deep Fission releases safety design agreement for Kansas nuclear pilot project · 2026-09-17
- Neutral TVA begins scheduled maintenance at Browns Ferry Nuclear Plant · 2026-09-17
- Somewhat-Bullish Equinor plans LNG expansion in early 2030s to meet European and Asian demand · 2026-09-16
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)