Constellation Energy Corporation (CEG) Stock Analysis 2026

UtilitiesUtilities - Independent Power Producers
$271.37
as of 2026-10-16
-13.8% (52-week)50D MA $264.98  |  200D MA $297.42

BriMind AI Score

Proprietary
51
Neutral
Price CAGR
52.3%
1Y Return
-19.1%
Analyst Upside
+16.9%
Rev Growth
23.0%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

CEG Revenue & Profitability Breakdown

This chart shows how CEG's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$31.27B
Cost of Revenue
-$24.36B
Gross Profit
$6.91B22.1% margin
Operating Expenses
-$4.20B
Operating Income
$2.71B8.7% margin
Net Income
$3.47B11.1% margin
Gross Margin
22.1%
Operating Margin
8.7%
Net Margin
11.1%
EBITDA Margin
27.1%

Key Financial Metrics

Constellation Energy Corporation trades at a trailing P/E of 27.03x, generates $-6.63B in free cash flow, runs a debt/equity ratio of 76.42, and converts shareholder equity into profit at a 15.1% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$98.05B
Enterprise Value
$100.54B
P/E (Trailing)
27.03
P/E (Forward)
20.74
PEG Ratio
3.74
EV / EBITDA
15.36
Price / Sales
3.87
Price / Book
7.23
Revenue
$31.27B
Revenue Growth
23.0%
Earnings Growth
-46.8%
EBITDA
$6.55B
Gross Margin
22.1%
Operating Margin
8.7%
Net Margin
11.1%
Return on Equity
15.1%
Return on Assets
3.9%
Free Cash Flow
$-6.63B
Total Cash
$1.85B
Total Debt
$8.36B
Debt / Equity
76.42
Current Ratio
1.46
Quick Ratio
0.47
Beta
1.12
Dividend Yield
0.6%
Payout Ratio
15.9%
Insider Ownership
0.3%
Inst. Ownership
83.2%
Short % Float
3.0%
Book Value / Share
$90.00

Wall Street Analyst Consensus

13 analysts covering Constellation Energy Corporation currently lean toward a Buy rating, with a mean 12-month price target of $348.30 (+28.4% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Consensus RatingBuy(13 analysts)
SellStrong Buy
Low Target$184.05-32.2%
Mean Target$348.30+28.4% upside
High Target$385.00+41.9%

Technical Price Signals

CEG is currently in a short-term uptrend, trading above its 50-day average of $264.98 and below its 200-day average of $297.42. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$271.37
50-Day MA
$264.98
▲ Price above
200-Day MA
$297.42
▼ Price below
Short-term Uptrend
Above 50-day MA but mixed longer-term
Read the full CEG in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for CEG.

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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