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CEG
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$306.15
Change
+$2.78 (+0.92%)
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
May 30, 2025

CEG in upward trend: price rose above 50-day moving average on April 29, 2025

CEG moved above its 50-day moving average on April 29, 2025 date and that indicates a change from a downward trend to an upward trend. In of 26 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for CEG crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CEG advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 178 cases where CEG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

CEG broke above its upper Bollinger Band on May 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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 89, placing this stock worse than average.

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CEG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CEG is expected to report earnings to fall 7.48% to $1.98 per share on July 31

Constellation Energy Corp CEG Stock Earnings Reports
Q2'25
Est.
$1.98
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.43
Q3'24
Beat
by $0.08
Q2'24
Missed
by $0.03
The last earnings report on May 06 showed earnings per share of $2.14, missing the estimate of $2.16. With 3.66M shares outstanding, the current market capitalization sits at 58.60B.
A.I.Advisor
published Dividends

CEG is expected to pay dividends on June 06, 2025

Constellation Energy Corp CEG Stock Dividends
A dividend of $0.39 per share will be paid with a record date of June 06, 2025, and an ex-dividend date of May 16, 2025. The last dividend of $0.39 was paid on March 18. 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 (+33% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEG
1D Price
Change %
CEG100%
+0.92%
BEPC - CEG
33%
Poorly correlated
+1.57%
BEP - CEG
32%
Poorly correlated
+0.86%
CWEN - CEG
23%
Poorly correlated
+1.38%
AZREF - CEG
22%
Poorly correlated
N/A
NRGV - CEG
22%
Poorly correlated
-10.67%
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