CEG

Constellation Energy Corporation

NasdaqGSUSDEQUITY DELAYED

273.20

▲ 0.28 (0.10%)

MARKET · —

Price

Open

272.92

Prev close

272.92

Day high

277.21

Day low

270.57

Volume

2.02M

Market cap

—

P/E (TTM)

—

52W range

228.63 – 412.70

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.41% -2.0%

-0.99% -4.7%

-4.53% -7.6%

-7.45% -18.5%

YTD

-22.76% -35.0%

-13.15% -33.2%

+159.64% +85.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

275.36

-0.78% from price

SMA 20

270.24

+0.98% from price

SMA 50

263.12

+3.71% from price

SMA 100

274.69

-0.54% from price

SMA 200

299.84

-8.99% from price

EMA 12

272.80

+0.15% from price

EMA 26

269.60

+1.33% from price

EMA 50

269.02

+1.55% from price

RSI (14)

53.0

Neutral

MACD (12,26,9)

3.20

Hist -0.20

ATR (14)

10.12

3.71% of price

Realised vol 30D

34.5%

Annualised

Bollinger upper

284.05

20, 2σ

Bollinger lower

256.43

20, 2σ

50 / 200 cross

Death

263.12 vs 299.84

Trend bias

Below 200

-8.99%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.37

More volatile than market

Correlation to SPY

0.37

Loosely linked

Realised vol 30D

34.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.5%

Peak to trough

Max drawdown 5Y

-50.8%

Peak to trough

ATR 14

10.12

3.71% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 273.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CEG · links out to the publisher

Constellation Energy vs. Vistra: Who Leads the AI Power Revenue Race? Motley Fool · 21h ago Morgan Stanley Adjusts PT on Constellation Energy to $364 From $366, Keeps Overweight Rating MT Newswires · 22h ago This Week In Energy Transition - AI Powers the Rise of Green Hydrogen Investments Simply Wall St. · 2d ago BNP Paribas Adjusts Price Target on Constellation Energy to $374 From $393, Keeps Outperform Rating MT Newswires · 3d ago President Capital Adjusts Price Target on Constellation Energy to $342 From $352, Keeps Buy Rating MT Newswires · 3d ago Nuclear Stocks Plunge Tuesday: Oklo Down 5%, Constellation Energy Down 4%, NuScale Down 5% 24/7 Wall St. · 3d ago Uranium ETFs Just Crashed 30 Percent While AI Power Demand Keeps Breaking Records 24/7 Wall St. · 4d ago KKR Makes $9 Billion Takeover Bid for Natural-Gas and Electricity Distributor The Wall Street Journal · 4d ago

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