Constellation Energy stock
CEGNASDAQConstellation Energy Corporation, UtilitiesISIN US21037T1097
56Score 56 out of 100, Neutral
Price and trend
65 / 100
Price history
−22% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.3% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 27% below its 52-week high. Largest decline in 5 years: 51% (January 2025 to April 2025).
Chart figures for advanced users
- SMA 50$269.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$278.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$236.50
- The lowest closing price of the last twelve months.
- Resistance$378.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Constellation Energy Corporation belongs to the Independent Power Producers industry (United States) and, with a market value of $97.34B, is the largest of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $25.53B (up 8.3% year on year) and earnings of $2.32B (down 38.1%).
- For fiscal 2026, analysts expect on average revenue of $33.73B (up 32.1%) and adjusted earnings per share of $12.17 (up 29.6%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 77 of 201 in Utilities, median 54.
- The P/E is 22.3 (Utilities sector median 20.5, own median of recent years 23.3).
- Our model puts fair value at $139.72, with the price 97% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 32.7% a year since 2020.Growth 79
- Analysts expect strong earnings growthUp 15.5% a year through 2028 (estimates from 13 analysts).Growth 79
Weaknesses
- Above fair valuePrice 97% above the fair value of $139.72.Valuation 49
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 61
Its standout strength is growth, while fundamentals and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 56.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $99.80 and expensive above $232.87 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $26.38 (cash-flow model) and $253.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $137.86, at 8.9% it would be $142.32.
Valuation metrics
Half from the dividend model, half from earnings times the sector P/E (20.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 37.9% on the twelve months before. Revenue has grown solidly since 2012, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 12%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 9 Nov 2026EPS reported $5.06 (expected $3.90)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $12.17+0.9%
- Revenue
- $33.73B+0.5%
- Earnings per share
- $13.32+0.1%
- Revenue
- $34.72B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.8%The 2026 adjusted operating earnings guidance was raised by $0.50 to $11.50 to $12.50 per share.
“Given our team's strong commercial and operational performance year-to-date, we are increasing our operational earnings guidance range by $0.50 to $11.50 to $12.50 per share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $417,931 in total.
- Crandall Roger WPurchase
11 Aug 2026, Board
- Shares
- 1,500
- Price
- $278.62
- Value
- $417,931
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Constellation Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 56
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next smaller companies by market value
- VistraVST $44.79B58
- Adani PowerADANIPOWER.NS $42.81B66
- CGN Power003816.SZ $32.47B49
- NRG EnergyNRG $20.5B54
- Adani Energy SolutionsADANIENSOL.NS $18.5B65
- Talen EnergyTLN $18.04B42
- Power Assets Holdings0006.HK $17.9B65
- Huaneng Power International600011.SS $17.72B48
ETFs that hold Constellation Energy
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Utilities Sector UCITS ETF2B7A | 6.59% | 0.15% | €1.04B |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)ZPDU | 6.43% | 0.15% | €164.72M |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 3.38% | 0.25% | €890.44M |
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| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.21% | 0.07% | €340.27M |
| Invesco EQQQ Nasdaq-100 UCITS ETF AccEQQB | 0.45% | 0.30% | €18.29B |
| iShares NASDAQ 100 UCITS ETFNQSE | 0.44% | 0.33% | €1.78B |
| iShares S&P 500 Scored and Screened UCITS ETFCBUM | 0.23% | 0.10% | €329.49M |
| UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD | 0.22% | 0.10% | €3.81B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.