CEG - Constellation Energy - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21037T1097
Electricity, Natural Gas, Renewable Energy, Sustainable Solutions
Constellation Energy Corporation is a leading electricity generator and supplier in the United States, operating across five key regions: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
The company's diverse portfolio of energy products and services includes natural gas, energy-related solutions, and sustainable offerings, catering to a broad customer base comprising distribution utilities, municipalities, cooperatives, and commercial, industrial, governmental, and residential clients.
Constellation Energy boasts an impressive generating capacity of approximately 33,094 megawatts, comprising a mix of nuclear, wind, solar, natural gas, and hydroelectric assets. This diversified energy mix enables the company to provide reliable and efficient power supply to its customers.
Headquartered in Baltimore, Maryland, Constellation Energy was incorporated in 2021 and has established itself as a prominent player in the US energy market. For more information, visit their website at https://www.constellationenergy.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CEG Stock Overview
| Market Cap in USD | 55,055m |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| GiC SubIndustry | Electric Utilities |
| TER | 0.00% |
| IPO / Inception | 2022-02-02 |
CEG Stock Ratings
| Growth 5y | 84.2 |
| Fundamental | 17.3 |
| Dividend | 61.2 |
| Rel. Performance vs Sector | -1.07 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 229.37 USD |
| Fair Price DCF | - |
CEG Dividends
| Dividend Yield 12m | 0.72% |
| Yield on Cost 5y | 3.28% |
| Dividends CAGR 5y | 41.42% |
| Payout Consistency | 100.0% |
CEG Growth Ratios
| Growth 12m | 72.68% |
| Growth Correlation 12m | 85% |
| Growth Correlation 3m | -64% |
| CAGR 5y | 77.57% |
| CAGR/Mean DD 5y | 10.01 |
| Sharpe Ratio 12m | 1.53 |
| Alpha vs SP500 12m | 43.89 |
| Beta vs SP500 5y weekly | 1.14 |
| ValueRay RSI | 20.91 |
| Volatility GJR Garch 1y | 54.03% |
| Price / SMA 50 | -1.49% |
| Price / SMA 200 | 9.89% |
| Current Volume | 2846.9k |
| Average Volume 20d | 2593.3k |
External Links for CEG Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
Dataroma • Stockcircle
As of September 13, 2024, the stock is trading at USD 187.25 with a total of 2,846,883 shares traded.
Over the past week, the price has changed by +7.87%, over one month by +1.39%, over three months by -12.77% and over the past year by +74.10%.
According to ValueRays Forecast Model, CEG Constellation Energy will be worth about 253.5 in September 2025. The stock is currently trading at 187.25. This means that the stock has a potential upside of +35.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 225.6 | 20.5 |
| Analysts Target Price | 107.8 | -42.4 |
| ValueRay Target Price | 253.5 | 35.4 |