Stock Price & Analysis

Analysis and Insights

Fundamental Analysis:

Constellation Energy Corp (CEG) has received a high rating of 93% from Validea's P/E/Growth Investor model, indicating strong interest based on its fundamentals and valuation in the Electric Utilities industry. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.

Technical Analysis:

The stock is currently trading at $228.29 with a pre-market percentage change of +2.61%. Key technical indicators include:

• RSI (6, 12, 14): 52.74, 41.20, 40.63 respectively, indicating the stock is not overbought.
• MACD: -17.41 with a signal line of 1.96, suggesting a potential bullish crossover.
• Fibonacci Levels: The stock is near the pivot point of $211.36, with resistance at $222.35 and support at $200.37.

Industry and Market Trends:

The U.S. energy transformation, driven by rising electricity demand and electrification initiatives, positions CEG as a key player in the clean energy sector. However, challenges such as the Palisades nuclear plant restart and regulatory risks could impact the stock.

Analyst Sentiment:

Analysts have a positive outlook on CEG, highlighting its role in the electrification revolution and strong fundamentals.

Conclusion:

Based on strong fundamentals, positive industry trends, and bullish technical indicators, buying CEG stock is recommended. However, be mindful of potential risks such as regulatory challenges.

Price Prediction for CEG Stock in 2025

Based on fundamental analysis and market trends, Constellation Energy Corp (CEG) is expected to reach a price target of $240 by the end of 2025.

• Strong Fundamental Growth: CEG has shown impressive earnings growth, with a projected EPS of $8.43 for fiscal 2024, driven by its strategic acquisitions and focus on clean energy solutions.
• Industry Tailwinds: The U.S. energy transformation and growing demand for nuclear power position CEG as a leader in the utilities sector.
• Technical Resistance: The stock faces resistance at $229.14, but its strong fundamentals and market positioning suggest it can break through this level.

This prediction aligns with analyst sentiment and the company's strategic initiatives in the energy sector.

The S1 support level for CEG Stock is $200.37 ,The R1 resistant level for CEG Stock is $227.57.

As of the end of day on 2025-04-02, the price of CEG Stock was $202.

The target price for CEG Stock according to analyst rating is 313.50, with the highest price target at 385.00 and the lowest at 225.00. Analysts have a Moderate Buy rating on CEG Stock overall.

The market cap of CEG is $67.2B.

Analysis and Insights

Valuation Metrics:

Constellation Energy Corp (CEG) currently has a PE ratio of 18.80 (Q4 2024), which is reasonable compared to industry peers. The EV/EBITDA ratio of 14.01 suggests moderate valuation, while the price-to-sales ratio of 5.32 indicates a premium for its revenue growth. The price-to-book ratio of 0.63% is low, signaling undervaluation relative to book value.

Financial Performance:

CEG has shown strong revenue growth, with Q4 2024 revenue at $5.382 billion, up from $6.161 billion in Q1. Net income has also improved, reaching $852 million in Q4. The company maintains a healthy current ratio of 1.57 and a manageable debt-to-equity ratio of 62.13%.

Analyst Sentiment:

Analysts have raised price targets, with a range of $274 to $375, indicating confidence in CEG's growth. The stock has a consensus "Overweight" rating, reflecting positive sentiment.

Growth Prospects:

CEG is well-positioned in the clean energy sector, benefiting from the U.S. energy transformation. Its involvement in infrastructure projects and potential from nuclear plant restarts adds to its growth potential.

Conclusion:

Based on reasonable valuation, solid financials, positive analyst sentiment, and growth opportunities, CEG does not appear overvalued. In fact, it may be undervalued, making it a promising investment.

Constellation Energy Corporation is a producer of carbon-free energy and a supplier of energy products and services. The Company’s segments include Mid-Atlantic, Midwest, New York, ERCOT and Other Power Regions. Its generation fleet of nuclear, hydro, wind, and solar generation facilities has the generating capacity to power the equivalent of 16 million homes, producing about 10% of the carbon-free energy in the United States. Through its integrated business operations, it sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers. The Company serves industries, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. The Company owns a 44% ownership interest in the jointly owned South Texas Project (STP), a 2,645 megawatt, dual-unit nuclear plant located in Bay City, Texas.

Price Prediction for CEG Stock by 2030

Based on current trends and analysis, Constellation Energy Corp (CEG) is expected to reach a stock price of $500 by 2030. This prediction is supported by the company's strong fundamentals, strategic acquisitions, and alignment with the growing demand for clean energy.

• Reason 1: CEG is a leader in the U.S. energy transformation, benefiting from rising electricity demand and electrification initiatives.
• Reason 2: The company's acquisition of Calpine and its focus on nuclear and clean energy position it for long-term growth in a sector with increasing demand.
• Reason 3: Analysts have raised price targets, with current projections suggesting significant upside potential.

This forecast aligns with CEG's strategic positioning in the energy market and its ability to capitalize on emerging trends.

CEG has a total of 13871 employees.