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
54.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Utilities
Close Price
$262.35
+3.39%
52W Range
$240.51 - $412.70
Market Cap
$103.9B
+3.4%Compared to previous day
2026 Q1 Revenue
$11.1B
+83.1%Changes from last reporting quarter
2026 Q1 EPS
-
Diluted shares
Analyst Rating
27 analysts in latest ratings feed
RSI
30.0
<40 oversold
2Y Range Position
42%
-36.4% from high / +68.6% from low
Beta
1.13
Relative to market benchmark
MACD
-1.03
MACD line -10.56 / signal line -9.53
Fundamental Trend
Growth 65.0Financial Health
Quality 78.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD54.1 / 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 Jun 16, 2026
Finlify's signal for CEG is HOLD, supported by a Finlify Score of 53.8 out of 100. This score appears to reflect a balance between strong financial quality and accumulation, offset by recent price weakness and lower relative strength.
Technical
The asset's Relative Strength score is low at 13.9/100, and it has experienced significant recent declines, with a -7.8% return over 20 days and a -20.0% return over 60 days, placing it -37.2% from its 52-week high. However, a strong Accumulation / Volume score of 82.8/100 suggests underlying buying interest, while the RSI(14) of 39.9 indicates a lack of immediate upward momentum.
Fundamentals
CEG exhibits strong Financial Quality with a score of 78.1/100, and a moderately positive Fundamental Trend score of 65.0/100, based on its latest financial period ending 2026-03-31. Valuation multiples appear somewhat elevated, with a P/E ratio of 39.5x, P/B of 7.6x, and P/S of 3.6x. The asset offers a modest dividend yield of 0.69% and has a Beta of 1.1, suggesting slightly higher volatility than the broader market.
Macro Context
The current macro environment, characterized by an elevated 10Y Treasury Yield of 4.5% and inflation metrics like CPI YoY at 4.3%, may present a challenging backdrop for a utility stock like CEG. Higher interest rates could potentially impact borrowing costs and the relative attractiveness of dividend-paying assets.
Key Risks
- The asset's valuation multiples, including a P/E of 39.5x and P/B of 7.6x, appear elevated, which may suggest limited upside potential or increased sensitivity to future earnings performance.
- CEG has experienced significant recent price weakness, with a -20.0% return over 60 days and being -37.2% from its 52-week high, indicating a potential downtrend or lack of immediate positive momentum.
- As a utility stock, CEG may be sensitive to the prevailing interest rate environment, where a 10Y Treasury Yield of 4.5% could potentially impact its cost of capital and relative appeal to investors.