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CEG
Stock ticker: NASDAQ
AS OF
Apr 23, 04:59 PM (EDT)
Price
$209.52
Change
+$8.64 (+4.30%)
Capitalization
58.6B

CEG Constellation Energy Corp Forecast, Technical & Fundamental Analysis

Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services... Show more

CEG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CEG with price predictions
Apr 22, 2025

CEG in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

CEG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 16 cases where CEG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CEG's RSI Indicator exited the oversold zone, of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on CEG as a result. In of 53 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CEG just turned positive on April 09, 2025. Looking at past instances where CEG's MACD turned positive, the stock continued to rise in of 28 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CEG advanced for three days, in of 234 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 42 cases where CEG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CEG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CEG entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CEG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CEG's P/B Ratio (5.365) is slightly higher than the industry average of (1.844). P/E Ratio (37.118) is within average values for comparable stocks, (104.447). Projected Growth (PEG Ratio) (3.742) is also within normal values, averaging (2.824). Dividend Yield (0.006) settles around the average of (0.051) among similar stocks. P/S Ratio (2.418) is also within normal values, averaging (22.824).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CEG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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CEG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CEG is expected to report earnings to fall 11.48% to $2.16 per share on May 06

Constellation Energy Corp CEG Stock Earnings Reports
Q1'25
Est.
$2.16
Q4'24
Beat
by $0.43
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.52
The last earnings report on February 18 showed earnings per share of $2.44, beating the estimate of $2.01. With 2.94M shares outstanding, the current market capitalization sits at 58.60B.
A.I.Advisor
published Dividends

CEG paid dividends on March 18, 2025

Constellation Energy Corp CEG Stock Dividends
А dividend of $0.39 per share was paid with a record date of March 18, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
1310 Point Street
Phone
+1 833 883-0162
Employees
13871
Web
https://www.constellation.com
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CEG and Stocks

Correlation & Price change

A.I.dvisor tells us that CEG and BEPC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CEG and BEPC's prices will move in lockstep.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEG
1D Price
Change %
CEG100%
+4.29%
BEPC - CEG
32%
Poorly correlated
+2.76%
BEP - CEG
31%
Poorly correlated
+2.23%
CWEN - CEG
24%
Poorly correlated
+3.18%
AZREF - CEG
22%
Poorly correlated
-27.78%
BNRG - CEG
22%
Poorly correlated
+7.03%
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