Constellation Energy Corporation CEG
Composite 37/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Its least weak area is Quality at 47.
Valuation ranks 27/100 — a moderate mark against it. Growth ranks 31/100 — a moderate mark against it. Momentum ranks 31/100 — a moderate mark against it.
What the company does Constellation Energy (CEG) produces and sells electricity, natural gas, and energy-related products across five U.S. regions, with 31,676 MW of capacity spanning nuclear, wind, solar, gas, and hydro assets. It serves utilities, municipalities, and commercial/residential customers.
Key financials CEG reports ROE 15.1%, ROA 3.9%, and ROCE 6.9%. Margins: gross 22.1%, operating 8.7%, net 11.1%. Revenue growth is 8.3%, but EPS fell -37.8%. Debt/equity is 0.76; interest coverage is 7.47 and current ratio 1.46.
Stock health Sideravia scores CEG Weak overall (36.8/100): Quality 48.0, Growth 30.0, Momentum 31.7. Piotroski F-Score is 7/9; Altman Z is 1.56. Dividend yield is 0.6% with a 15.7% payout.
Price vs fair value CEG trades at a discount of 19.80% versus the analyst mean target of 347.50. - Peter Thiel’s fund disclosed a $59M stake (Bloomberg) - Headlines highlight nuclear power demand from Microsoft/Meta (WSJ) - Analysts contrast CEG with NextEra’s growth (MarketWatch) - Trump’s data-center warnings may boost power demand narratives (CNBC)
Looking forward Forward P/E is 22.03 (vs trailing 26.80), PEG 1.02, EV/EBITDA 14.41. CapEx growth is a focus among peers (CNBC). Momentum is mixed: +8.70% over 3m, -9.76% over 6m.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.