CEG
Constellation Energy Corp
NASDAQ: CEG · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$307.81
-1.66% today
Updated 2026-05-01
Market cap
$111.52B
P/E ratio
41.65
P/S ratio
4.37x
EPS (TTM)
$7.39
Dividend yield
0.50%
52W range
$243 – $412
Volume
3.0M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C6.0
Quality
B6.5
Profitability
B2.7
Valuation
F6/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$367.93
+19.53%
12-Month target
$224.50
-27.07%
Intrinsic (DCF)
$190.83
Margin of safety
-45.08%
6 Strong Buy11 Buy3 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 12.90% QoQ
Risks
- Altman Z 1.14 — distress zone
- Negative free cash flow $-181.00M
- 45.08% above intrinsic value
- P/E 41.65x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $24.44B | $24.92B | $23.57B | $25.53B | $25.53B | $29.3B |
| Net income | $-160.00M | $1.62B | $3.75B | $2.32B | $432.00M | — |
| EPS | — | — | — | — | $7.39 | $11.50 |
| Free cash flow | $-4.04B | $-7.72B | $-5.03B | $1.29B | $-181.00M | — |
| Profit margin | -0.65% | 6.51% | 15.91% | 9.08% | 9.08% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | HARRINGTON, CHARLES L. | Buy | 130 | $279.25 |
| 2026-03-01 | KOEHLER, MICHAEL | Sale | 19,405 | — |
| 2026-03-01 | KOEHLER, MICHAEL | Buy | 6,063 | — |
Peer comparison
Smart narrative
Constellation Energy Corp trades at $307.81. representing a P/E of 41.65x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.14, it sits in the distress. TTM revenue stands at $25.53B. with profit margins at 9.08%. Our DCF model estimates intrinsic value at $190.83.
Frequently asked questions
What is Constellation Energy Corp's stock price?
Constellation Energy Corp (CEG) trades at $307.81.
Is Constellation Energy Corp overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $190.83.
What is the price target of Constellation Energy Corp (CEG)?
The analyst target price is $367.93, representing +19.5% upside from the current price of $307.81.
What is the intrinsic value of Constellation Energy Corp (CEG)?
Based on our DCF model, intrinsic value is $190.83, a -45.1% margin of safety versus $307.81.
What is the future stock price of CEG by 2030?
Our research-backed model estimates Constellation Energy Corp could reach $1,473.23 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Constellation Energy Corp's revenue?
TTM revenue is $25.53B.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.14 — distress.
Company info
SectorUTILITIES
IndustryUTILITIES - INDEPENDENT POWER PRODUCERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.37x
ROE16.40%
Beta1.16
50D MA$301.38
200D MA$327.09
Shares out0.36B
Float0.34B
Short ratio—
Avg volume3.0M
Performance
1 week+0.69%
1 month+12.83%
3 months+14.66%
YTD-12.87%
1 year—
3 years—
5 years—