CEG Company Profile and Key Details

CEG has shown weak momentum, losing -12.05% over the past week and -23.57% over the past quarter, though year-to-date performance is down -16.38%. Short-term trend indicators are bullishly aligned (SMA20 13.72%, SMA50 2.79%, SMA200 -1.39%). The stock’s 14-day RSI is 62.35 (firm momentum), while the ATR of 14.56 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -21.6% below its high and over 100.53% above its low. Average 10-day trading volume of 3.93 million shares is slightly above the 3-month average of 3.36 million, indicating heightened recent market interest.

Constellation Energy Corporation (NASDAQ:CEG) closed at $323.56 USD, losing -$2.28 (-0.70%) from the previous close of $325.84. The stock is currently mid-range between its 52-week high and low $161.35 and $412.70. With a market capitalization of about $101.04 billion, Constellation Energy Corporation is classified as a large-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 3.41 million shares, in line with its 52-week average. Headquartered in Baltimore, MD, Constellation Energy Corporation operates in the Utilities sector and the Renewable Utilities industry. Led by CEO Joseph Dominguez, the company employs approximately 14,215 people and listed since January 19, 2022. Constellation Energy Corporation generates and sells electricity in the United States.

Constellation Energy Corporation last paid a dividend of 1.55 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $375.35. This means the shares are trading below this model’s fair value.

Constellation Energy Corporation has 312.41 million shares outstanding. The public float is 311.62 million shares, elevated short interest at 2.50% of float. This equals 6.88 million shares. The short ratio is 2.96 days. Institutional investors hold 85.59% of the float. Insiders own 0.26%. SHATTUCK MAYO A III holds 293.54 thousand shares, Dominguez Joseph has 75.61 thousand shares and LAWLESS ROBERT J has 50.59 thousand shares.

Constellation Energy Corporation generated EPS of $7.40 over the past year. Five-year average earnings growth is 32.58%. Wall Street analysts project EPS growth of 20.12% annually over the next five years. The latest quarter delivered EPS of $3.04. The next quarter is forecast at $2.57. Next year's EPS is expected at $5.26. Analyst sentiment is bullish. Analyst rating data shows there are 14 Strong Buy ratings, 6 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $478.00 to $232.00. The high target offers 47.73% upside. The low target suggests -28.3% downside. The mean target is $387.96. This offers 19.9% upside. Constellation Energy Corporation earnings surprise history is a mixed track record. The quarter that ended November 07, 2025, missed forecasts by -2.25%. The prior quarter beat by 3.8%. Over the last six quarters, Apple has recorded several small beats. These include -1.75% in August 06, 2024.

Constellation Energy Corporation (NASDAQ:CEG) shares are down -16.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Constellation Energy Corporation trading at a premium to the broader market with a P/E of 43.26. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $233.78, suggesting -27.75% downside. Our AI forecast model points to short-term strength (8.07% over two weeks), a medium-term rise (74.22% over three months), and a longer-term gain (35.38% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Constellation Energy Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.07%, with price expected at $349.68 by March 11, 2026, within a range of $336.05 to $363.68 3-Month Outlook: Projected rise of 74.22%, reaching $563.72 by May 26, 2026, with a range of $526.44 to $604.00. 1-Year Outlook: Projected gain of 35.38%, with price at $438.02 by February 25, 2027, within a range of $426.95 to $450.61.

Constellation Energy Corporation trades at a P/E ratio of 43.26, slightly above the S&P 500 average, with a price-to-sales ratio of 3.92 and a price-to-book ratio of 6.91 trading at moderately above to book value. The P/FCF stands at 77.71, also above market averages.