Constellation Energy (CEG) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21037T1097

Constellation Energy Corp (NASDAQ: CEG) is a leading electricity provider in the United States, operating across various regions including Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. They specialize in the sale of natural gas and other energy-related products and services.

The company boasts an impressive generating capacity of approximately 32,355 megawatts, utilizing a diverse range of assets such as nuclear, wind, solar, natural gas, and hydroelectric power sources. Their customer base includes distribution utilities, municipalities, cooperatives, as well as commercial, industrial, governmental, and residential clients.

Established in 2021, Constellation Energy Corp is headquartered in Baltimore, Maryland. To learn more about their services, you can visit their website at https://constellationenergy.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Constellation Energy (CEG) - Stock & Dividends

CEG Stock Overview

Market Cap in USD 42,213m
Sector Utilities
Industry Utilities - Renewable
GiC SubIndustry Electric Utilities
TER 0.00%
IPO / Inception 2022-02-02

CEG Stock Ratings

Fundamental 1.66
Dividend 6.44
Growth 5y 7.42
Rel. Performance vs Sector 6.62
Analysts 4.00
Fair Price Total Ret. 196.01
Fair Price DCF -

CEG Dividends

Yield 12m 0.54%
Yield on Cost 5y 2.06%
Dividends CAGR 5y 41.42%
Payout Consistency 100.0%

CEG Growth Ratios

Growth 12m 109.77%
Growth Correlation 12m 84%
Growth Correlation 3m 41%
CAGR 5y 88.12%
CAGR / Mean Drawdown 11.77
Sharpe Ratio 12m 3.42
Alpha vs SP500 12m 79.76
Beta vs SP500 5y weekly 1.01
CAPM 8.02%
Average Daily Range 2m 2.53%
Regime Oscillator 100.00
Volatility GJR Garch 1y 28.01%
Price / SMA 50 27.3%
Price / SMA 200 43.65%
Current Volume 4887.1k
Average Volume 20d 1878.2k

External Links for CEG Stock

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What is the price of CEG stocks?
As of February 28, 2024, the stock is trading at USD 155.76 with a total of 4,887,072 shares traded.
Over the past week, the price has changed by +18.18%, over one month by +28.44%, over three months by +24.51% and over the past year by +100.45%.
Why is CEG stock down?
Check with which Index or Commodity CEG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CEG Return S&P 500
1 Month 28.44% 4.00%
3 Months 24.51% 11.99%
12 Months 100.45% 29.39%
What is the forecast for CEG stock price target?
According to ValueRays Forecast Model, CEG Constellation Energy will be worth about 216.3 in February 2025. The stock is currently trading at 155.76. This means that the stock has a potential upside of +38.87%.
Issuer Forecast Upside
Wallstreet Target Price 124.6 -20.0%
Analysts Target Price 107.8 -30.8%
ValueRay Target Price 216.3 38.9%