Openbookopenbook
Equity
CEG
+0.0 · +0.00%
USD · NASDAQ

Constellation Energy Corp(CEG) Stock Analysis | Utilities

USD --+0.00%
Reward53Moderate
Risk43Moderate
75%Data
Revenue growing 23% YoY
Balanced
Market Cap:96.68Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CEG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CEG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $347.40.

What is Constellation Energy Corp?

Constellation Energy Corporation produces and sells energy products and services in the United States.

CEG · Verdict

Moderate reward · moderate risk

CEG's standout is profitability, while valuation remains the main concern.

Based on 88% data coverage

CEG · Verdict

What’s working & what to watch

Strengths 1

  • Profitability70/100

    9% net margin · 15% ROE

Watchouts 1

  • Valuation18/100

    P/E 22.5× · PEG 3.74

Model-based scoring. For information only — not financial advice.

What is Constellation Energy Corp?

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 96.68B, and a P/E ratio of 26.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Utilities - Independent Power Producers names that are close enough in size to make side-by-side comparison useful.

VSTLarge Cap / 49.7B market cap
Vistra Corp.
Compare
NRGLarge Cap / 26.5B market cap
NRG Energy Inc.
Compare
CGNWFLarge Cap / 24.1B market cap
CGN Power Co. Ltd
Compare
Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap96.68B
P/E Ratio26.6745
Dividend Yield0.60%
Beta1.118
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
6 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.