Constellation Energy Corp Stock Performance
| CEG Stock | USD 186.16 2.09 1.11% |
On a scale of 0 to 100, Constellation Energy holds a performance score of 18. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellation Energy will likely underperform. Please check Constellation Energy's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Constellation Energy's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Constellation Energy Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Constellation Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return 1.83 | Year To Date Return 61.96 | Ten Year Return 344.43 | All Time Return 344.43 |
Forward Dividend Yield 0.0075 | Payout Ratio 0.2397 | Forward Dividend Rate 1.41 | Dividend Date 2024-03-19 | Ex Dividend Date 2024-03-07 |
1 | Exercise or conversion by James McHugh of 11032 shares of Constellation Energy subject to Rule 16b-3 | 02/05/2024 |
2 | Exercise or conversion by Michael Koehler of 48401 shares of Constellation Energy subject to Rule 16b-3 | 02/07/2024 |
3 | AtmosZero conclut un tour de table de srie A de 21 millions USD et avance grands pas vers llectrification des salles de chaudires | 02/20/2024 |
4 | Constellation Energy Corporation Shares Could Be 50 percent Below Their Intrinsic Value Estimate | 02/28/2024 |
5 | Disposition of 47775 shares by Joseph Dominguez of Constellation Energy subject to Rule 16b-3 | 03/05/2024 |
6 | This utility stock is the standout of its sector and its raising its dividend. Heres what Wall Street says is next | 03/15/2024 |
| Constellation Energy dividend paid on 19th of March 2024 | 03/19/2024 |
7 | Constellation Energy Options Trading A Deep Dive into Market Sentiment | 03/26/2024 |
8 | 5 Best Stocks That Powered the SP 500 ETF in Q1 | 03/28/2024 |
9 | Smart Money Is Betting Big In CEG Options | 04/01/2024 |
10 | AI data centers are going to need a lot of power. These utility stocks could benefit, Evercore ISI says | 04/04/2024 |
11 | Constellation Energys Returns Have Hit A Wall | 04/10/2024 |
12 | Constellation Energy Corporation Stock Moves -0.63 percent What You Should Know | 04/12/2024 |
13 | Constellation Seeks License to Operate Dresden Clean Energy Center for an Additional 20 Years | 04/17/2024 |
14 | Constellation Energy Corporations Stock On An Uptrend Could Fundamentals Be Driving The Momentum | 04/18/2024 |
15 | NextEra Energy Partners Tops Q1 Earnings Estimates | 04/23/2024 |
| Begin Period Cash Flow | 528 M |
Constellation |
Constellation Energy Relative Risk vs. Return Landscape
If you would invest 12,103 in Constellation Energy Corp on January 26, 2024 and sell it today you would earn a total of 6,513 from holding Constellation Energy Corp or generate 53.81% return on investment over 90 days. Constellation Energy Corp is generating 0.7412% of daily returns assuming volatility of 3.0862% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Constellation, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Constellation Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Constellation Energy Corp, and traders can use it to determine the average amount a Constellation Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2402
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Constellation Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Energy by adding it to a well-diversified portfolio.
Constellation Energy Fundamentals Growth
Constellation Stock prices reflect investors' perceptions of the future prospects and financial health of Constellation Energy, and Constellation Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Constellation Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 69.5 B | ||||
| Shares Outstanding | 315.12 M | ||||
| Price To Earning | 43.44 X | ||||
| Price To Book | 5.53 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 21.14 B | ||||
| Gross Profit | 2.23 B | ||||
| EBITDA | 3.67 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 814 M | ||||
| Cash Per Share | 2.49 X | ||||
| Total Debt | 9.26 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 34.46 X | ||||
| Cash Flow From Operations | (5.3 B) | ||||
| Earnings Per Share | 5.01 X | ||||
| Market Capitalization | 59.32 B | ||||
| Total Asset | 50.76 B | ||||
| Retained Earnings | 761 M | ||||
| Working Capital | 1.98 B | ||||
| Current Asset | 4.82 B | ||||
| Current Liabilities | 3.29 B | ||||
About Constellation Energy Performance
To evaluate Constellation Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Constellation Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Constellation Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Constellation Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Constellation's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.18 | 22.39 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Constellation Energy Corp performance evaluation
Checking the ongoing alerts about Constellation Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Constellation Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Constellation Energy appears to be risky and price may revert if volatility continues | |
| Constellation Energy Corp has about 814 M in cash with (5.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49. | |
| Constellation Energy has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 19th of March 2024 Constellation Energy paid $ 0.3525 per share dividend to its current shareholders | |
| Latest headline from zacks.com: NextEra Energy Partners Tops Q1 Earnings Estimates |
- Analyzing Constellation Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Constellation Energy's stock is overvalued or undervalued compared to its peers.
- Examining Constellation Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Constellation Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Constellation Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Constellation Energy's stock. These opinions can provide insight into Constellation Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's 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 the 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.
Quarterly Earnings Growth (0.09) | Dividend Share 1.128 | Earnings Share 5.01 | Revenue Per Share 77.146 | Quarterly Revenue Growth (0.21) |
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 if Constellation Energy is a good investment 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.