CEG Constellation Energy Corp
Utilities > Utilities > Electric Utilities > Electric Utilities | NASDAQ, LargeCap, Solar, NuclearEnergy | Last Price: 329.88 | 2026-02-27 | Atrp: 4.35
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | -221% | -491% | ▼ -119.28% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Operating Margin TTM | 16.33% | 9.6% | ▼ -41.21% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Earnings Per Share | 8.73 | 7.41 | ▼ -15.12% | Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 11.03% | 9.08% | ▼ -17.68% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 19.84% | 16.36% | ▼ -17.54% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 3.88% | 3.44% | ▼ -11.34% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Forward PE | 25.641 | 31.746 | ▲ 23.81% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.2819 | 8.3053 | ▲ 14.05% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 91.73% | 78.979% | ▼ -13.9% | Bearish. Higher is better. Moderate decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | EBITDA | $5948M | $5632M | ▼ -5.31% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Gross Profit TTM | $5001M | $4693M | ▼ -6.16% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Sales TTM | 4.3001 | 4.591 | ▲ 6.76% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 4.411 | 4.7546 | ▲ 7.79% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Percent | 2.32% | 2.45% | ▲ 5.6% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 397.99 | 393.1567 | ▼ -1.21% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value/EBITDA | 17.9511 | 18.5229 | ▲ 3.19% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 45.953 | 46.476 | ▲ 1.14% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Revenue TTM | $24841M | $25533M | ▲ 2.79% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 79.238 | 81.575 | ▲ 2.95% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $109.57B | $118.01B | ▲ 7.7% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 9.3755 | 11.3085 | ▲ 20.62% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 11.6004 | 13.5245 | ▲ 16.59% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 2.02 | 1.75 | ▼ -13.37% | Bullish. Lower is better. Moderate improvement |
| â | Quarterly Revenue Growth YOY | 01% | 131% | ▲ 4200% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 23.2558 | 25.641 | ▲ 10.26% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.8126 | 4.2066 | ▲ 10.33% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.6 | 7.2819 | ▲ 10.33% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.0171 | 4.411 | ▲ 9.81% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.3479 | 17.9511 | ▲ 9.81% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 93.047% | 91.187% | ▼ -2% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Short Percent | 2.25% | 2.32% | ▲ 3.11% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $99.79B | $109.57B | ▲ 9.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.74 | 2.02 | ▼ -26.28% | Bullish. Lower is better. Significant improvement |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 25.5754 | 23.2558 | ▼ -9.07% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.0935 | 3.8126 | ▼ -6.86% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.2572 | 6.6 | ▼ -9.06% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.3967 | 4.0171 | ▼ -8.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.8929 | 16.3479 | ▼ -8.63% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $109.22B | $99.79B | ▼ -8.63% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 22 Jan 2026 to Fri 30 Jan 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 26.178 | 25.5754 | ▼ -2.3% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.1908 | 4.0935 | ▼ -2.32% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.4319 | 7.2572 | ▼ -2.35% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.4976 | 4.3967 | ▼ -2.24% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.3036 | 17.8929 | ▼ -2.24% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.82 | 2.74 | ▼ -2.84% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 406.46 | 402.1659 | ▼ -1.06% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $111.73B | $109.22B | ▼ -2.24% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Thu 22 Jan 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 29.8507 | 26.178 | ▼ -12.3% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.8643 | 4.1908 | ▼ -13.85% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 8.4794 | 7.4319 | ▼ -12.35% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.1027 | 4.4976 | ▼ -11.86% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.7662 | 18.3036 | ▼ -11.86% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 85.248% | 92.321% | ▲ 8.3% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $126.76B | $111.73B | ▼ -11.86% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.4638 | 4.8643 | ▲ 8.97% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.9705 | 8.4794 | ▲ 6.38% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.8088 | 5.1027 | ▲ 6.11% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.5698 | 20.7662 | ▲ 6.11% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.72 | 2.82 | ▲ 3.68% | Bearish. Lower is better. Slight decline |
| â | Wall Street Target Price | 403.3012 | 407.5188 | ▲ 1.05% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 11.4285 | 11.6513 | ▲ 1.95% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Percent | 2.3% | 2.26% | ▼ -1.74% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 32.5733 | 29.8507 | ▼ -8.36% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $119.45B | $126.76B | ▲ 6.11% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Tue 06 Jan 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.21 | 2.72 | ▲ 23.08% | Bearish. Lower is better. Significant decline |
| â | EPS Estimate Next Year | 11.5828 | 11.4285 | ▼ -1.33% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 31.5457 | 32.5733 | ▲ 3.26% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 7.7343 | 7.9705 | ▲ 3.05% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.6724 | 4.8088 | ▲ 2.92% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.0147 | 19.5698 | ▲ 2.92% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.23% | 2.3% | ▲ 3.14% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $116.07B | $119.45B | ▲ 2.92% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |