StratDeckCEG

Constellation Energy Corp

CEGAI Infrastructure · Power
Share

Utilities · Utilities - Independent Power Producers · United States

Constellation Energy Corporation produces and sells energy products and services in the United States.

Price264.57USD
1D-7.09%
Market cap93.7B
Analysts
Next earnings9 Nov
Loading chart…

Trade ideas

CEG isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

No sell-side consensus for this name.

Value vs sector peers

#7 of 7 in UtilitiesPaying up for quality13
  • Fwd P/E19.80
  • P/B2.957
  • Yield0.6%0
  • P/E25.90
  • Rev growth+23.0%86

Nearest in Utilities

  1. #4IBE.MCIberdrola, S.A.Stronger than peers42
  2. #5NEENextEra Energy, Inc.Paying up for quality38
  3. #6VSTVistra Corp.Weakest in sector35
  4. #7CEGConstellation Energy CorpPaying up for quality13

Fundamentals

P/E25.9
Forward P/E19.8
Price / book2.94
Dividend yield0.60%
Beta1.12
52-week range228.63–412.7020/100
ADV (USD)716M
Relative volume1.6
10d avg volume2.78M
Revenue growth+23.00%
EPS growth-46.80%

Performance

1D-7.09%
7D-11.50%
1M-6.20%
3M+1.00%
6M-13.15%
YTD-24.78%

AI Infrastructure · Power

The AI trade
Above 200 EMA44%
1W-3.1%
1M-9.3%

In the briefing and the feed

Briefing for 11 Sept
  • Vertiv and CoreWeave crossed below their 200 EMA today, and Constellation Energy joined them, while dc-infrastructure and power breadth remain stuck at 50%.

    These are trend-line breaks in the physical build-out (power, cooling, data centers) side of the trade, the two subsectors that have shown zero improvement in breadth this week even as compute and semicap breadth rose sharply -- a divergence between chip/hardware momentum and the power/infrastructure layer that ultimately gates AI capacity.

    Data-centre infrastructure · Power · Neoclouds· VRT, CRWV, CEG

Catalysts

Next earnings: 9 Nov

  • 12–15 OctconferenceOCP Global Summit (San Jose)Hyperscalers and their vendors show next-generation rack, power and cooling designs — the clearest read on where the AI build-out's spend goes next.Servers · Networking · Data-centre infrastructure · Power · Hyperscalers

Trade idea history

No trade idea has fired on CEG since the ledger opened.

Get it by email

The board CEG sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.