XNAS · Utilities - Renewable
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$267.76-3.02%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
46/100
Moderate
Score components
TickerWhale View
Constellation Energy scores 46 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
- Sentiment Signal
What to watch
- Technical
- Valuation
Quality & growth
30%60Positive
- Revenue growth 26.0%
- EPS growth 6.8%
Valuation
25%22Weak
- P/E 27.8
- EV/Sales 3.9
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
#133 by market cap in our coverage · ~15,339 employees · Listed 2022-01-19 · www.constellation.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#34 / 49sector rank by TickerWhale Score
TickerWhale Score 46 vs sector average 48.1 (-2.1)
Revenue growth (sector)Top 6%
Gross margin (sector)Top 88%
Return on equity (sector)Top 37%
P/E (sector)Pricier than 89%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
30/100Weak vs universe
Ranks 30th of 100 covered names on our technical composite — the composite itself scores 40/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 0 sell · 4 neutral of 8 votes
TickerWhale rates CEG's technical setup weak — 30th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-3.9%
- vs 50-day-0.8%
Momentum
Mixed
- RSI (14)52 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength12· weak trend
- MACD (12,26,9)buy(histogram 1.007)
How the classic verdict is reached
Moving averages (9) agree on buy — 4 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 0 sell · 4 neutral.
Result — 4 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)27.8
- P/S (TTM)3.1
- P/B3.0
- EV/EBITDA—
- EV/Sales3.9
- PEG4.11
Profitability & returns
- Gross margin42.5%
- Net margin11.1%
- ROE10.6%
- Debt/Equity0.77
Growth
- Revenue growth (YoY)26.0%
- EPS growth (YoY)6.8%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $96.4B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $25.5B | $23.6B | $24.9B |
| Gross profit | $4.1B | $5.4B | $2.7B |
| Operating income | $3.1B | $4.4B | $1.6B |
| Net income | $2.3B | $3.7B | $1.6B |
| EPS (diluted) | $7.40 | $11.89 | $5.01 |
| Free cash flow | $1.2B | -$5.0B | -$7.8B |
| Cash | $3.7B | $3.1B | $440M |
| Total debt | $9.0B | $8.4B | $9.3B |
| Equity | $14.5B | $13.2B | $11.0B |
| Net debt | $5.3B | $5.3B | $8.8B |
| Debt / equity | 0.62 | 0.64 | 0.84 |
| Liabilities / assets | 0.74 | 0.74 | 0.78 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEGCurrentConstellation Energy | 46 | 40 | 27.8 | — | 3.0 | 3.9 | $267.76 | -3.02% | +26.0% | ||
| SRSpire | 71 | 74 | 10.0 | — | 1.5 | 4.9 | $89.44 | +0.65% | +10.7% | ||
| EDConsolidated Edison | 70 | 80 | 19.9 | — | 1.7 | 4.0 | $119.28 | +0.75% | +9.5% | ||
| AESAES | 69 | 61 | 5.6 | — | 2.2 | 3.2 | $14.92 | +0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 68 | 65 | 12.9 | — | 1.6 | 5.7 | $92.05 | -0.44% | -15.3% | ||
| EIXEdison International | 66 | 37 | 6.2 | — | 1.2 | 3.4 | $60.20 | +0.10% | +10.7% |
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