Constellation Stock Analysis

CEG
 Stock
  

USD 77.12  1.40  1.85%   

The latest price surge of Constellation Energy Corp could raise concerns from shareholders as the firm is trading at a share price of 77.12 on 2,134,538 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.69. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Constellation Energy partners.
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The Constellation Energy stock analysis report makes it easy to digest most publicly released information about Constellation Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Constellation Stock analysis module also helps to analyze the Constellation Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Constellation Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Constellation Energy Corp next dividend is scheduled to be issued on the 12th of August 2022. The entity had 3:2 split on the May 18, 1992. Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 11696 people. For more info on Constellation Energy Corp please contact Stephen Houghton at 610 765 5959 or go to https://constellationenergy.com.

Constellation Energy Quarterly Cost of Revenue

4.91 Billion

Constellation Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Constellation Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Constellation Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Constellation Energy appears to be risky and price may revert if volatility continues
Constellation Energy Corp was previously known as CONSTELLATION ENERGY CORP and was traded on NASDAQ Exchange under the symbol CEGVV.
Constellation Energy has a poor financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Constellation Accepting Applications for 2022 E2 Energy to Educate Grant Program - Marketscreener.com

Constellation Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Constellation Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Constellation Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Constellation Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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29th of July 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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21st of June 2022
Financial Statements and Exhibits. Other Events
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12th of May 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
View
19th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of April 2022
Financial Statements and Exhibits. Other Events
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10th of March 2022
Financial Statements and Exhibits. Other Events
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9th of March 2022
Unclassified Corporate Event
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Constellation Energy Thematic Classifications

In addition to having Constellation Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic Utilities
Electric, gas, water, and other energy utilities
Utilities
USA Equities from Utilities industry as classified by Fama & French

Constellation Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Constellation Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Constellation Energy Corp backward and forwards among themselves. Constellation Energy's institutional investor refers to the entity that pools money to purchase Constellation Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Jennison Associates LlcCommon Shares1.7 M96.9 M
Reaves W H Co IncCommon SharesM59.2 M
Sumitomo Mitsui Trust Holdings IncCommon SharesM58.9 M
Victory Capital Management IncCommon Shares827.8 K47.4 M
Artemis Investment Management LlpCommon Shares842.7 K45.2 M
Retirement Systems Of AlabamaCommon Shares604.8 K34.6 M
Russell Investments Group LtdCommon Shares452.5 K25.9 M
Note, although Constellation Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Constellation Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 16.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Constellation Energy's market, we take the total number of its shares issued and multiply it by Constellation Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Constellation Profitablity

Constellation Energy's profitability indicators refer to fundamental financial ratios that showcase Constellation Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Constellation Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Constellation Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Constellation Energy's profitability requires more research than a typical breakdown of Constellation Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.53 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 10.65 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.004) (0.004105) 
Return on Average Equity(0.017) (0.0174) 
Return on Invested Capital 0.007  0.0102 
Return on Sales 0.016  0.0164 

Management Efficiency

The entity has Return on Asset of 2.78 % which means that on every $100 spent on asset, it made $2.78 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.39 %, implying that it generated $6.39 on every 100 dollars invested. Constellation Energy management efficiency ratios could be used to measure how well constellation energy corp manages its routine affairs as well as how well it operates its assets and liabilities. Constellation Energy Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.016. Constellation Energy Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.41
Last ReportedProjected for 2022
Book Value per Share 34.41  33.37 
Enterprise Value over EBIT(44.85) (46.03) 
Enterprise Value over EBITDA 35.60  38.41 
Price to Book Value 1.26  1.66 
Tangible Assets Book Value per Share 147.50  139.75 
Enterprise Value13.4 B14.9 B
Tangible Asset Value48.1 B45.7 B

Technical Drivers

As of the 10th of August, Constellation Energy shows the Risk Adjusted Performance of 0.1475, mean deviation of 2.48, and Downside Deviation of 3.26. Constellation Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Constellation Energy Corp, which can be compared to its rivals. Please confirm Constellation Energy Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Constellation Energy Corp is priced correctly, providing market reflects its regular price of 77.12 per share. Given that Constellation Energy has jensen alpha of 0.4273, we suggest you to validate Constellation Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Constellation Energy Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Constellation Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Constellation Energy Corp short-term fluctuations and highlight longer-term trends or cycles.
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Constellation Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Constellation Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Constellation Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Constellation Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Constellation Energy Predictive Daily Indicators

Constellation Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Constellation Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Constellation Energy Forecast Models

Constellation Energy time-series forecasting models is one of many Constellation Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Constellation Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Constellation Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Constellation Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Constellation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Constellation Energy. By using and applying Constellation Stock analysis, traders can create a robust methodology for identifying Constellation entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.25  0.28 
Gross Margin 0.12  0.12 
Profit Margin(0.01) (0.0103) 
Constellation Energy Corporation generates and sells electricity in the United States. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation. Constellation Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 11696 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Constellation Energy to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Constellation Stock analysis

When running Constellation Energy Corp 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 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.
Market Capitalization
24.8 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
0.022
Return On Equity
0.0551
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 Constellation Energy value 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.