Stock·NASDAQ·Utilities
Constellation Energy Corporation (CEG)
- Market cap
- $96.15B
- P/E
- 26.53
- Dividend yield
- 0.61%
- Street target
- $345.50median of 22 analysts
- 52-week range
- $228.63 $406.04
The short version
Where CEG stands today, in four lines, and what CleaRank Financial AI makes of it.
CEG at a glance
Constellation Energy Corporation (CEG): Buy, 66/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($275.69 and $284.21).
- Earnings CEG beat estimates in 4 of its last 6 quarters, yet fell the next day after 2 of those beats.
- Insiders Insiders bought $418K and made no open-market sales over the last 18 months.
- Valuation P/E of 26.5 against 22.8 for the Utilities sector: broadly in line with peers (+16%).
Figures as of October 16, 2026.
CleaRank Financial AI
CleaRank rates Constellation Energy Corporation (CEG) Buy, with a model score of 66/100.
The analysts' outlook lifts the score most: 19 of 22 analysts rate it a buy and the median target is 27.3% above the price. The trend holds it back most: the price is 4.52% below its 200-day average and 1.57% below its 50-day average, and the 50-day average is 3.00% below the 200-day. The 50-day average stands at $275.69 and the 200-day at $284.21. Over the past year the price fell 31.56%.
Only on CleaRank
Figures we compute ourselves from CEG's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $271.37 is 1.6% below the 50-day simple moving average of $275.69.Price above its 200-day average ›
The price is 4.5% below the 200-day simple moving average of $284.21.50-day average above the 200-day ›
The 50-day average ($275.69) is 3.0% below the 200-day average ($284.21), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 24% of its 52-week range, between $228.63 and $406.04.
CEG share price
Pick a period: each tab shows how far CEG has moved over it, to the last close.
Today's trading
Where CEG sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
4/5P/E below the sector median ›
The trailing P/E of 26.53 is 16.3% above the Utilities median of 22.8.P/S below the sector median ›
The price-to-sales ratio of 3.07 is 6.8% below the sector median of 3.3.Profitable over the last 12 months ›
Net income over the last 12 months was $3.5B on revenue of $31.3B, a net margin of 11.1%.Beat estimates in most recent reports ›
CEG beat the EPS estimate in 4 of its last 6 reports.Pays a dividend ›
The trailing dividend yield is 0.61%, or $1.67 a share a year.
Key statistics
The headline figures for CEG.
As of October 16, 2026, CEG trades at $271.37, with a market value of $96.15B, a P/E ratio of 26.53 and a dividend yield of 0.61%.
What the numbers say
CleaRank Financial AI's reading of CEG's valuation, growth and risks.
Compared with the 22.8 median P/E for Utilities stocks, Constellation Energy Corporation (CEG) has a P/E of 26.53, which is 16.3% above that median and counts as broadly in line with peers. On sales, its P/S of 3.07 is 7.0% below the sector median of 3.3. CEG has a market value of $96.1B, and its trailing earnings come to $10.23 a share.
Revenue grew 23.00% over the latest year, which is 18.9 percentage points ahead of the 4.1% median for Utilities. The business earns a net margin of 11.08% and an operating margin of 8.66% and a return on equity of 15.06%, above the sector median of 9.6%. It also reports debt-to-equity of 0.76 and a trailing dividend yield of 0.61% ($1.67 a share a year).
CEG's most recent quarterly report, released on August 6, 2026, showed earnings of $2.55 a share, against an estimate of $2.28. That beat the estimate by 11.84%. In the first session after the report, the share price went up 3.37%.
The earnings record shows 4 beats in 6 reports; even so, 2 of those 4 beats were followed by a lower share price the next session. The consensus EPS estimate stands at $12.14 for this fiscal year and $13.32 for next, growth of 29.3% for the current year.
CEG's average daily move is 3.49%. For as long as the price remains beneath both moving averages, the downtrend itself is a risk. The price is 33.17% under its 52-week high of $406.04.
CEG against the Utilities sector
How CEG compares with the median Utilities stock CleaRank tracks.
Price to earnings vs sector: Valuation is broadly in line with sector peers (16% difference), suggesting fair market pricing relative to industry standards.
Return vs XLU: Since May 6, 2025, CEG has lost 0.9% against a gain of 4.8% for XLU.
Performance against XLU
CEG and the Utilities sector fund over the same days.
Revenue and earnings
How much CEG sells, and how much of it becomes profit.
Revenue growth: Revenue grew 8.3% in FY2025 to $25.5B, from $23.6B a year earlier.
Profit margin: The net margin was 9.1% in FY2025, down from 15.9% the year before.
Profitable: CEG earned $2.3B in FY2025.
Earnings reality check
Did CEG beat what analysts expected, and how did the stock react?
Earnings record: CEG beat the analyst estimate in 4 of the last 6 quarters.
Market reaction: The stock fell in the first session after 2 of those 4 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 6, 2026after close | $2.28 | $2.55 | +11.84% | +3.37% | +6.72% |
| Nov 7, 2025after close | $3.12 | $3.04 | -2.56% | +0.71% | -5.54% |
| Aug 7, 2025after close | $1.83 | $1.91 | +4.37% | -0.19% | -3.03% |
| May 6, 2025after close | $2.21 | $2.14 | -3.17% | -2.08% | +6.46% |
| Feb 18, 2025after close | $2.14 | $2.44 | +14.02% | -1.21% | -18.82% |
| Nov 4, 2024after close | $2.68 | $2.74 | +2.24% | +3.45% | +5.01% |
As of October 16, 2026, CEG has beaten the analyst EPS estimate in 4 of its last 6 reported quarters and fell in the first trading session after 2 of those beats; its latest report, on August 6, 2026, came in 11.84% above the estimate and the stock moved +3.37% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 47.1, in neutral territory.RSI above 50 ›
An RSI of 47.1 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of CEG
The score, the reasoning behind it, and what could move the price next.
Constellation Energy Corporation (CEG) trades at $271.37, below both of its main moving averages. The price sits 1.57% under the 50-day average of $275.69 and 4.52% under the 200-day average of $284.21. It stands at 24% of its 52-week range, and is 18.69% above the 52-week low of $228.63. Because the 50-day average is 3.00% below the 200-day average, the shorter-term trend is weaker than the longer one.
The longer record is weaker than the recent gains suggest. Over the past year the price fell 31.56%, even though it rose 7.52% over three months and 4.56% over the last month. Momentum is balanced: the 14-day RSI sits at 47.1, in the neutral zone, and the MACD line is positive.
Earnings beat ›
The August 6, 2026 report beat the EPS estimate by 11.84%, and the share price rose 3.37% in the first session after it.
Source: Earnings report, August 6, 2026
Rating reaffirmed ›
Bernstein kept its Outperform rating on October 6, 2026.
Source: Analyst action, Bernstein, October 6, 2026
- Keep an eye on the two closest levels: the 50-day SMA at $275.69 sits above the price, and the 52-week low at $228.63 sits below it.
- The MACD line is positive and the 14-day RSI is 47.1, in the neutral zone. Readings above 70 or below 30 would signal stretched momentum.
- The share price went up 3.37% in the first session after the August 6, 2026 report. Over the period in our data, CEG beat estimates in 4 of the last 6 reports.
The downtrend stays in place while CEG is below both its 50-day average at $275.69 and its 200-day average at $284.21; a close back above the 50-day would be the first step of a repair. The 50-day SMA at $275.69 is the first hurdle overhead.
The next level below the price is the 52-week low of $228.63.
Technical indicators
Momentum and trend for CEG, from its daily closes.
As of October 16, 2026, with CEG at $271.37, its 14-day RSI is 47.1 (neutral territory), its 50-day simple moving average is $275.69 and its 200-day is $284.21.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What CEG moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, CEG's 1-year correlation of daily returns is +0.45 with S&P 500 (SPY), +0.48 with Nasdaq 100 (QQQ), +0.22 with Bitcoin (BTC) and +0.13 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
19 of 22 analysts rate it a buy or strong buy, 3 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $345.50 is 27.3% above the price.More buy ratings than three months ago ›
19 of 22 rate it a buy now, against 20 of 23 three months ago.
CEG Wall Street View
12-month price targets
The price, $271.37, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 6, 2026 | Bernstein | Reiterates | Outperform |
| Sep 18, 2026 | Morgan Stanley | Maintains | Overweight |
| Aug 21, 2026 | Morgan Stanley | Maintains | Overweight |
| Aug 11, 2026 | Argus Research | Maintains | Buy |
| Jul 28, 2026 | UBS | Maintains | Buy |
| Jul 28, 2026 | Barclays | Maintains | Overweight |
As of October 16, 2026, 22 Wall Street analysts cover CEG: 19 rate it a buy or strong buy, 3 a hold and 0 a sell or strong sell. Their 12-month price targets range from $290.00 to $395.00, with a median of $345.50, 27.3% above the price of $271.37.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
CEG trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
CEG moves about 3.5% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much CEG tends to move, against the market and on its own.
The long record
CEG's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 3.49% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 50.6%, from January 2025 to April 2025, regained by July 2025.Most 1-year holds ended higher ›
86% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in January 2022 is now worth $67,970, against $18,198 in the S&P 500 (SPY).
CEG Drawdowns & Recovery
As of October 16, 2026, CEG's worst peak-to-trough fall over the last 5 years with dividends reinvested was -50.6% (January 2025 to April 2025); it regained that peak by July 2025, 3 months after the low, and 86% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into CEG in January 2022 is worth now, against the same amount in the S&P 500.
Against the market: CEG beat the S&P 500 over this period: $67,970 against $18,198.
A $10,000 investment in CEG in January 2022 would be worth about $67,970 today with dividends reinvested, compared with about $18,198 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to CEG, and which have not.
Strongest month, May: an average of +15.48%, up in 4 of 5 years.
Weakest month, December: an average of -5.61%, up in 1 of 4 years.
This month, October: has averaged +7.84%, up in 4 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, CEG's strongest calendar month has been May (average +15.48%, up in 4 of 5 years) and its weakest December (average -5.61%, up in 1 of 4 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in CEG, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CEG today could grow to about $30,693 by 2036 in the base case, with a 90th-percentile outcome near $221,236 and a 10th-percentile outcome around $4,258. The simulation models price only; at today's 0.61% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
CEG Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $425 for CEG by 2030 in the base case, from $271 today (1.6x over 4 years). The 10th-percentile path ends near $122. These are outcomes of a Monte Carlo simulation run on CEG's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $163 | $304 | $567 | |
| 2028 | $140 | $340 | $821 | |
| 2029 | $129 | $380 | $1,121 | |
| 2030 | $122 | $425 | $1,482 | |
| 2031 | $118 | $475 | $1,922 |
Method: a lognormal simulation of CEG's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. CEG is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
Insider trading
What the people running the company have bought and sold.
CEG insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: Insiders bought $418K on the open market.
As of October 16, 2026, CEG insiders reported no open-market sales and 1 open-market purchase worth $418K over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 11, 2026 | Roger W Crandall
Director
|
Buy | 1.5K | $417.9K |
| Aug 4, 2026 | Roger W Crandall
Director
|
Grant | 462 | $123.5K |
| Apr 28, 2026 | Khandpur K Ashish
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Balmann Yves C De
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Bradley M. Halverson
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Charles L Harrington
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Julie Holzrichter
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Dhiaa M Jamil
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Robert J Lawless
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Eileen Patricia Paterson
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | John M Richardson
Director
|
Grant | 556 | $170.0K |
| Apr 28, 2026 | Nneka Louise Rimmer
Director
|
Grant | 556 | $170.0K |
| Feb 27, 2026 | Michael Koehler
Officer
|
Grant | 44.1K | - |
| Feb 9, 2026 | Matthew N Bauer
Officer
|
Grant | 8.1K | - |
| Feb 9, 2026 | David O Dardis
General Counsel
|
Grant | 31.0K | - |
| Feb 9, 2026 | Joseph Dominguez
Chief Executive Officer
|
Grant | 191.8K | - |
| Feb 9, 2026 | Daniel L. Eggers
Chief Financial Officer
|
Grant | 44.6K | - |
| Feb 9, 2026 | Bryan Craig Hanson
Officer
|
Grant | 53.5K | - |
| Feb 9, 2026 | James Mchugh
Officer
|
Grant | 34.5K | - |
| Feb 9, 2026 | Shane Patrick Smith
Chief Financial Officer
|
Grant | 5.2K | - |
| Jan 7, 2026 | Andrew R Novotny
Officer
|
Grant | 298.9K | - |
| Oct 29, 2025 | Kathleen Barron
Officer
|
Grant | 23.1K | - |
| Apr 29, 2025 | Khandpur K Ashish
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Balmann Yves C De
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Bradley M. Halverson
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Charles L Harrington
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Julie Holzrichter
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Dhiaa M Jamil
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Robert J Lawless
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Peter C. Oppenheimer
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Eileen Patricia Paterson
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | John M Richardson
Director
|
Grant | 993 | $224.9K |
| Apr 29, 2025 | Nneka Louise Rimmer
Director
|
Grant | 993 | $224.9K |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 16, 2026.