$256.43
1.14 (-0.44%)
Last updated: Jul 15, 2026 06:03
Fundamentals Overview
Constellation Energy Corporation is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-28.8% downside vs price
Profitability
Risk (Beta)
1.12 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 28.8% downside vs price · 3M vs S&P 500: -21.7% · 3M vs Utilities sector: -10.6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 4, Hold: 1, Neutral: 8, Outperform: 3, Overweight: 13, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $182.65; current price is $256.43. That’s a -28.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.86 |
| DCF value (model) | $182.65 (-28.8% vs price) |
| PEG (TTM) | 0.87 |
| P/B (TTM) | 2.71 |
| P/S (TTM) | 3.08 |
| P/FCF (TTM) | 80.99 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.36 |
| Quick Ratio (TTM) | 1.17 |
| Cash Ratio (TTM) | 0.09 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.74% |
| Gross margin (TTM) | 77.92% |
| Operating margin (TTM) | 16.58% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CEG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-07-01 |
| Goldman Sachs | downgrade | Buy | Neutral | 2026-06-18 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-12 |
| TD Cowen | maintain | Buy | Buy | 2026-05-04 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-04-29 |
| Barclays | maintain | Overweight | Overweight | 2026-04-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-21 |
| Barclays | maintain | Overweight | Overweight | 2026-04-06 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-02 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-01 |
| Mizuho | maintain | Neutral | Neutral | 2026-04-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-01 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-30 |
| B of A Securities | maintain | Buy | Buy | 2026-03-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-19 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-25 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-20 |
| UBS | maintain | Buy | Buy | 2025-12-17 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-16 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-10 |
| Mizuho | maintain | Neutral | Neutral | 2025-10-27 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-20 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-15 |
| Seaport Global | upgrade | Neutral | Buy | 2025-10-08 |
| Jefferies | maintain | Hold | Hold | 2025-09-09 |
| Raymond James | maintain | Outperform | Outperform | 2025-08-11 |
| BMO Capital | maintain | Outperform | Outperform | 2025-08-11 |
| Keybanc | maintain | Overweight | Overweight | 2025-08-08 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-28 |