Constellation Stock Today

CEG
 Stock
  

USD 57.26  0.05  0.09%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Constellation Energy is trading at 57.26 as of the 1st of July 2022, a -0.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 56.55. Constellation Energy has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Constellation Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 1st of July 2022. Click here to learn more.
Fiscal Year End
December
Business Domain
Utilities
IPO Date
2nd of February 2022
Category
Utilities
Classification
Utilities
ISIN
US21037T1097
Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. The company has 326.66 M outstanding shares of which 4.68 M shares are currently shorted by investors with about 1.82 days to cover. More on Constellation Energy Corp

Constellation Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Constellation Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Constellation Energy has very high historical volatility over the last 90 days
Constellation Energy Corp was previously known as CONSTELLATION ENERGY CORP and was traded on NASDAQ Exchange under the symbol CEGVV.
The company reported the last year's revenue of 19.65 B. Reported Net Loss for the year was (205 M) with profit before taxes, overhead, and interest of 2.75 B.
Constellation Energy Corp has about 547 M in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
Constellation Energy has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Major Upgrades at Constellation Nuclear Stations Ensure Carbon-Free Electricity for 15 Million This Summer - Marketscreener.com
Older SymbolCEGVV
New SymbolCEG1
CEO, DirectorStephen Houghton
SEC FilingsConstellation Energy Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Constellation Energy Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Constellation Energy Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares291.7 M293.4 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted172.6 M180.1 M
Sufficiently Down
Decreasing
Very volatile
Net Cash Flow from Operations(1.4 B)(1.3 B)
Fairly Down
Decreasing
Slightly volatile
Total Assets45.7 B48.1 B
Notably Down
Decreasing
Slightly volatile
Total Liabilities39.1 B36.5 B
Notably Up
Increasing
Slightly volatile
Current Assets8.4 BB
Notably Up
Increasing
Slightly volatile
Current Liabilities8.2 BB
Fairly Up
Increasing
Very volatile
Total Debt7.6 B8.2 B
Significantly Down
Decreasing
Slightly volatile
Return on Average Assets(0.0041)(0.004)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.120.125
Sufficiently Down
Decreasing
Stable
Asset Turnover0.440.409
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Constellation Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Constellation Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Constellation Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Constellation Energy's financial leverage. It provides some insight into what part of Constellation Energy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Constellation Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Constellation Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Constellation Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 8.97 B in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Constellation Energy Corp has a current ratio of 0.98, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Constellation Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Constellation Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Constellation Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Constellation to invest in growth at high rates of return. When we think about Constellation Energy's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(1.37 Billion)Share
Constellation Energy Corp (CEG) is traded on NASDAQ Exchange in USA. It is located in 1310 Point Street and employs 11,696 people. Constellation Energy Corp was previously known as CONSTELLATION ENERGY CORP and was traded on NASDAQ Exchange under the symbol CEGVV. Constellation Energy is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 16.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Energy's market, we take the total number of its shares issued and multiply it by Constellation Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Constellation Energy Corp runs under Utilities sector within Utilities—Renewable industry. The entity has 326.66 M outstanding shares of which 4.68 M shares are currently shorted by investors with about 1.82 days to cover. Constellation Energy Corp has about 547 M in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.78.
Check Constellation Energy Probability Of Bankruptcy
Ownership
Constellation Energy Corp retains a total of 326.66 Million outstanding shares. The majority of Constellation Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Energy. Please pay attention to any change in the institutional holdings of Constellation Energy Corp as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Constellation Ownership Details

Constellation Stock Price Odds Analysis

What are Constellation Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Constellation Energy jumping above the current price in 90 days from now is about 79.32%. The Constellation Energy Corp probability density function shows the probability of Constellation Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4263 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Constellation Energy will likely underperform. Additionally, the company has an alpha of 0.3318, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 57.26HorizonTargetOdds Above 57.26
20.52%90 days
 57.26 
79.32%
Based on a normal probability distribution, the odds of Constellation Energy to move above the current price in 90 days from now is about 79.32 (This Constellation Energy Corp probability density function shows the probability of Constellation Stock to fall within a particular range of prices over 90 days) .

Constellation Energy Historical Income Statement

Constellation Energy Corp Income Statement is one of the three primary financial statements used for reporting Constellation's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Constellation Energy Corp revenue and expense. Constellation Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Constellation Energy Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 297 Million. The current year Income Tax Expense is expected to grow to about 246.1 M, whereas Cost of Revenue is forecasted to decline to about 16 B. View More Fundamentals

Constellation Stock Against Markets

Picking the right benchmark for Constellation Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Constellation Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Constellation Energy is critical whether you are bullish or bearish towards Constellation Energy Corp at a given time.

Similar Equity Warning - CEG

Constellation Energy Corp was forked

The entity Constellation Energy Corp with a symbol CEG was recently forked. You can potentially use CONSTELLATION ENERGY GROUP with a symbol CEG1 from now on.

Constellation Energy Corporate Directors

Constellation Energy corporate directors refer to members of a Constellation Energy board of directors. The board of directors generally takes responsibility for the Constellation Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Constellation Energy's board members must vote for the resolution. The Constellation Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fernando Poch - Independent DirectorProfile
Frederick Seeley - Independent DirectorProfile
Richard Lachcik - Secretary, DirectorProfile
William Hill - Independent DirectorProfile

Investing Constellation Energy Corp

You need to understand the risk of investing before taking a position in Constellation Energy. The danger of trading Constellation Energy Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Constellation Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Constellation Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Constellation Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Constellation Energy Corp information on this page should be used as a complementary analysis to other Constellation Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Constellation Energy Corp price analysis, check to measure Constellation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
18.7 B
Quarterly Revenue Growth YOY
0.006
Return On Assets
0.0278
Return On Equity
0.0639
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Constellation Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.