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CEGLARGE

Constellation Energy Corporation

UtilitiesRenewable Utilities
$329.88
$0.06(+1.95%)
52W$161.35
$412.70
FinancialsValuation
Updated Mar 2, 12:00 AM
RSI64
RS Rating41/99
Beta1.70
Volatility52%
F-Score7/9
Mkt Cap$103.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Constellation Energy Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings contraction of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$312.62
50 SMA > 100 SMA$338.81
100 SMA > 150 SMA$335.13
150 SMA > 200 SMA$328.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$286.42+15.17%ABOVE
50 SMA$312.62+5.52%ABOVE
100 SMA$338.81-2.64%BELOW
150 SMA$335.13-1.57%BELOW
200 SMA$328.29+0.48%ABOVE

Price Performance

1D+2.0%
1W+12.3%
1M+14.6%
3M-9.5%
6M+3.2%
YTD-9.9%
1Y+31.7%
3Y+63.9%
52-Week Trading Range67% from low
$329.88
52W Low$161.35
52W High$412.70

Technical Indicators

RSI (14)BULLISH
63.7
305070
VCP ScoreCOOL
3/10
Base depth: 41.7%

Risk Profile

Beta
1.70
52W Vol
52%
ATR
$14.59
Max DD (1Y)
-39%

Volume Analysis

Today
329
50D Avg
3.10M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-86%
$0.38
Q2'25+3%
$2.67
Q3'25-22%
$2.97
Q4'25-49%
$1.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.93%
5 Years:+7.72%
3 Years:+1.47%
TTM:+8.34%

Compounded Profit Growth

10 Years:+5.83%
5 Years:+32.63%
3 Years:—
TTM:-37.76%

Stock Price CAGR

10 Years:+22.89%
5 Years:+51.02%
3 Years:+63.92%
1 Year:+31.66%

Return on Equity

10Y Avg:9.4%
5Y Avg:11.6%
3Y Avg:20.3%
Last Year:15.6%

Key Metrics

Market Cap$103.0B
Gross Margin75.8%
Net Margin9.1%
Piotroski F-Score7/9

More CEG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 41 meansCEG outperformed 41% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.70 means 70% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CEG in an uptrend right now?

CEG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CEG overbought or oversold?

CEG's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CEG outperforming the market?

CEG has a Relative Strength (RS) Rating of 41 out of 99. CEG is currently lagging the broader market.

Where is CEG in its 52-week range?

CEG is trading at $329.88, which is 80% of its 52-week high ($412.70) and 67% above its 52-week low ($161.35).

How volatile is CEG?

CEG has a Beta of 1.70 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.