Constellation Energy Corp (CEG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Constellation Energy Corp stock (CEG) is currently trading at $281.99. Constellation Energy Corp PE ratio is 41.29. Constellation Energy Corp PS ratio (Price-to-Sales) is 4.33. Analyst consensus price target for CEG is $393.93. WallStSmart rates CEG as Sell.
- CEG PE ratio analysis and historical PE chart
- CEG PS ratio (Price-to-Sales) history and trend
- CEG intrinsic value — DCF, Graham Number, EPV models
- CEG stock price prediction 2025 2026 2027 2028 2029 2030
- CEG fair value vs current price
- CEG insider transactions and insider buying
- Is CEG undervalued or overvalued?
- Constellation Energy Corp financial analysis — revenue, earnings, cash flow
- CEG Piotroski F-Score and Altman Z-Score
- CEG analyst price target and Smart Rating
Constellation Energy Corp
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CEG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Constellation Energy Corp (CEG)
CEG trades 450% above its Graham fair value of $50.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Constellation Energy Corp (CEG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Constellation Energy Corp (CEG) Key Strengths (3)
78.96% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Constellation Energy Corp (CEG) Areas to Watch (7)
Earnings declining -48.90%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very expensive at 7.5x book value
Premium valuation at 4.3x annual revenue
Thin profit margins with limited profitability
Solid revenue growth at 12.90% per year
Supporting Valuation Data
Constellation Energy Corp (CEG) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Profitability is solid with Return on Equity at 16.40%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (3.74), Price/Sales (4.33), Price/Book (7.52) suggest expensive pricing. Growth concerns include Revenue Growth at 12.90%, EPS Growth at -48.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.60%, Profit Margin at 9.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Constellation Energy Corp (CEG) · UTILITIES › UTILITIES - INDEPENDENT POWER PRODUCERS
The Big Picture
Constellation Energy Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 25.5B with 13% growth year-over-year. Profit margins are thin at 9.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1640.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -181M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 49% YoY while revenue grew 13%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Constellation Energy Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive moves, and regulatory changes that could impact Constellation Energy Corp.
Bottom Line
Constellation Energy Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(68 last 3 months)
| Insider | Type | Shares |
|---|---|---|
NOVOTNY, ANDREW R. See Remarks | Buy | +298,853 |
Data sourced from SEC Form 4 filings
Last updated: 12:38:01 PM
About Constellation Energy Corp(CEG)
NASDAQ
UTILITIES
UTILITIES - INDEPENDENT POWER ...
USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.