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
44.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Utilities
Close Price
$263.56
+2.17%
52W Range
$228.63 - $412.70
Market Cap
$89.2B
+2.2%Compared to previous day
2026 Q1 Revenue
$11.1B
+83.1%Changes from last reporting quarter
2026 Q1 EPS
-
Diluted shares
Analyst Rating
29 analysts in latest ratings feed
RSI
59.8
40-70 moderate
2Y Range Position
42%
-36.1% from high / +69.4% from low
Beta
1.12
Relative to market benchmark
MACD
1.15
MACD line 1.13 / signal line -0.02
Fundamental Trend
Growth 65.0Financial Health
Quality 78.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID44.0 / 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 Jul 25, 2026
Finlify's signal for Constellation Energy Corp (CEG) on 2026-07-23 is 'AVOID', driven by a Finlify Score of 47.0/100, which appears to be primarily influenced by weaker technical components despite relatively solid fundamental scores. The data quality is FULL, indicating comprehensive coverage for this assessment.
Technical
The technical components suggest a challenging outlook, with Relative Strength at 24.2/100 and Accumulation / Volume at 20.9/100, both indicating potential weakness in price momentum and buying interest. While the asset has seen a 20-day return of 2.8%, it has experienced a 60-day return of -12.6% and is trading 31.3% below its 52-week high, suggesting a recent downtrend despite a current RSI(14) of 61.8.
Fundamentals
Fundamentally, CEG appears to have a decent foundation, with a Fundamental Trend score of 65.0/100 and a strong Financial Quality score of 78.1/100. However, valuation metrics such as a P/E ratio of 42.5x, P/B of 7.6x, and P/S of 3.9x suggest the asset may be trading at elevated multiples. The asset has a Beta of 1.1, indicating slightly higher volatility than the broader market, and offers a Dividend Yield of 0.62%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive Yield Spread (10Y-2Y) of 0.4%, may present headwinds for utility stocks like CEG, as higher interest rates can make their dividend yields less attractive compared to fixed-income alternatives. Inflation metrics, with CPI YoY at 3.7% and Core CPI YoY at 2.8%, suggest persistent inflationary pressures that could influence future monetary policy decisions.
Key Risks
- Weak technical momentum: Low Relative Strength (24.2/100) and Accumulation / Volume (20.9/100) scores, coupled with a 60-day return of -12.6% and being 31.3% below its 52-week high, suggest potential for continued underperformance.
- Elevated valuation multiples: A P/E ratio of 42.5x, P/B of 7.6x, and P/S of 3.9x appear high, potentially indicating that the asset may be overvalued relative to its earnings, book value, and sales.
- Interest rate sensitivity: As a utility stock, CEG may be sensitive to the prevailing high 10Y Treasury Yield of 4.7%, which could make its dividend yield of 0.62% less attractive in comparison.