CEG - Constellation Energy Corporation
The largest producer of carbon-free electricity in the US, operating a fleet of nuclear power plants and positioning itself as the preferred clean energy supplier for data centers.
Finlify Score
59.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Utilities
Close Price
$284.75
-0.43%
52W Range
$228.63 - $412.70
Market Cap
$97.4B
-0.4%Compared to previous day
2026 Q1 Revenue
$11.1B
+83.1%Changes from last reporting quarter
2026 Q1 EPS
-
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
59.0
40-70 moderate
2Y Range Position
49%
-31.0% from high / +76.5% from low
Beta
1.12
Relative to market benchmark
MACD
0.28
MACD line 5.64 / signal line 5.36
Fundamental Trend
Growth 64.4Financial Health
Quality 80.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $11.1B+83.1% | $6.1B-7.5% | $6.6B+7.7% | $6.1B-10.1% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.3B+290.0% | $598M-44.9% | $1.1B+14.2% | $951M+110.9% |
| Net Income | $1.6B+268.1% | $432M-53.5% | $930M+10.8% | $839M+611.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for CEG as of 2026-07-30 is "AVOID," with a Finlify Score of 44.0 out of 100. This score suggests a cautious stance, primarily influenced by weaker technical indicators despite relatively strong fundamental aspects.
Technical
The Relative Strength score of 24.0/100 and Accumulation / Volume score of 3.7/100 appear quite low, indicating potential underperformance and limited buying interest. While the 20-day return shows an 11.4% gain, the 60-day return of -17.9% suggests recent downward pressure, and the asset is currently -30.4% from its 52-week high. The RSI(14) at 51.6 suggests it is neither overbought nor oversold.
Fundamentals
Finlify's Fundamental Trend score of 65.0/100 and Financial Quality score of 78.1/100 suggest a generally positive underlying financial health for CEG, with the latest financial period being 2026-03-31. However, valuation metrics such as a P/E of 40.7x, P/B of 7.6x, and P/S of 3.7x appear somewhat elevated. The asset has a Beta of 1.1, indicating slightly higher volatility than the broader market, and offers a modest Dividend Yield of 0.65%.
Macro Context
With a 10Y Treasury Yield at 4.7% and a 2Y Treasury Yield at 4.2%, the positive yield spread of 0.5% might suggest a less restrictive lending environment. However, inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3% could indicate ongoing cost pressures for utilities, potentially impacting future profitability.
Key Risks
- Weak technical momentum, as indicated by very low Relative Strength (24.0/100) and Accumulation / Volume (3.7/100) scores, suggesting potential for continued underperformance.
- Elevated valuation multiples (e.g., P/E of 40.7x, P/B of 7.6x) which may suggest the asset is priced richly relative to its earnings and book value.
- Upcoming earnings announcement on 2026-08-06, which could introduce significant price volatility.