WallStSmart
CEG

Constellation Energy Corp

NASDAQ: CEG · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS

$262.38
-0.83% today

Updated 2026-10-30

Market cap
$92.96B
P/E ratio
25.65
P/S ratio
2.97x
EPS (TTM)
$10.23
Dividend yield
0.62%
52W range
$228 – $383
Volume
3.4M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
5.0
Quality
C+
6.0
Profitability
B
3.3
Valuation
D
4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$383.00
+45.97%
12-Month target
$224.50
-14.44%
Intrinsic (DCF)
$173.32
Margin of safety
-51.38%
6 Strong Buy13 Buy3 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 23.00% QoQ
Risks
- Altman Z 1.06 — distress zone
- Negative free cash flow $-118.00M
- 51.38% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$24.44B$24.92B$23.57B$25.53B$31.27B$29.3B
Net income$-160.00M$1.62B$3.75B$2.32B$513.00M—
EPS————$10.23$11.50
Free cash flow$-4.04B$-7.72B$-5.03B$1.29B$-118.00M—
Profit margin-0.65%6.51%15.91%9.08%11.10%—

Recent insider activity

DateInsiderTypeSharesPrice
2026-09-30HARRINGTON, CHARLES L.Buy188$254.02
2026-09-30CRANDALL, ROGER WBuy82$254.02
2026-08-11CRANDALL, ROGER WBuy1,500$278.62

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CEG$92.96B544.76.03.35.0-51.38%Buy
NEE$175.57B706.78.05.73.0—Strong Buy
SO$107.80B666.07.54.03.0-50.47%Strong Buy
DUK$99.33B634.77.04.03.0-89.68%Buy
NGG$84.40B564.08.05.03.5—Buy
AEP$70.90B646.07.03.33.5-88.41%Buy

Smart narrative

Constellation Energy Corp trades at $262.38. representing a P/E of 25.65x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.06, it sits in the distress. TTM revenue stands at $31.27B. with profit margins at 11.10%. Our DCF model estimates intrinsic value at $173.32.

Frequently asked questions

What is Constellation Energy Corp's stock price?

Constellation Energy Corp (CEG) trades at $262.38, on a P/E of 25.7x and a P/S of 3.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Constellation Energy Corp overvalued?

Constellation Energy Corp carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $173.32 against the $262.38 price, so on cash flow terms the market is paying a premium for Constellation Energy Corp's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Constellation Energy Corp (CEG)?

The 12-month analyst consensus target is $383.00, about 46.0% above the current $262.38. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of CEG by 2030?

Our research-backed model puts the 2030 base case at $1,473.23, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of Constellation Energy Corp (CEG)?

Our DCF model estimates intrinsic value at $173.32, a -51.4% margin of safety versus today's $262.38. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Constellation Energy Corp's revenue?

Constellation Energy Corp's trailing twelve-month revenue is $31.27B, and our model projects it reaching about $45.60B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Constellation Energy Corp's Altman Z-Score is 1.06, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorUTILITIES
IndustryUTILITIES - INDEPENDENT POWER PRODUCERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.97x
ROE10.84%
Beta1.13
50D MA$272.64
200D MA$280.04
Shares out0.35B
Float0.35B
Short ratio—
Avg volume3.4M

Performance

1 week+3.92%
1 month+1.90%
3 months-4.14%
YTD-25.73%
1 year-30.40%
3 years—
5 years—