Constellation Energy Corporation (CEG) Stock: A SWOT Analysis

The price-to-earnings ratio for Constellation Energy Corporation (NASDAQ: CEG) is above average at 37.58x, Company’s 36-month beta value is 0.75.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CEG is 314.41M, and currently, short sellers hold a 1.79% ratio of that floaft. The average trading volume of CEG on April 03, 2024 was 2.22M shares.

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CEG) stock’s latest price update

Constellation Energy Corporation (NASDAQ: CEG)’s stock price has gone rise by 1.16 in comparison to its previous close of 185.98, however, the company has experienced a 0.46% increase in its stock price over the last five trading days. Seeking Alpha reported 2024-03-30 that Real estate and utilities sectors are experiencing a rally coinciding with a drop in the 10-year Treasury rate. REITs and utilities are often treated as bond proxies, but they have the potential for growth even in a high-interest rate environment. The market’s lack of nuance and passive ownership of REITs may be contributing to the undervaluation of the sector.

CEG’s Market Performance

Constellation Energy Corporation (CEG) has seen a 0.46% rise in stock performance for the week, with a 10.67% gain in the past month and a 60.95% surge in the past quarter. The volatility ratio for the week is 3.84%, and the volatility levels for the past 30 days are at 3.70% for CEG.. The simple moving average for the past 20 days is 7.05% for CEG’s stock, with a 58.15% simple moving average for the past 200 days.

Analysts’ Opinion of CEG

Many brokerage firms have already submitted their reports for CEG stocks, with KeyBanc Capital Markets repeating the rating for CEG by listing it as a “Overweight.” The predicted price for CEG in the upcoming period, according to KeyBanc Capital Markets is $190 based on the research report published on February 28, 2024 of the current year 2024.

CEG Trading at 25.84% from the 50-Day Moving Average

After a stumble in the market that brought CEG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.38% of loss for the given period.

Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 3.84%, as shares surge +6.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +64.38% upper at present.

During the last 5 trading sessions, CEG rose by +0.46%, which changed the moving average for the period of 200-days by +101.86% in comparison to the 20-day moving average, which settled at $176.35. In addition, Constellation Energy Corporation saw 60.95% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for CEG

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.13 for the gross margin

The net margin for Constellation Energy Corporation stands at 0.07. The total capital return value is set at 0.05. Equity return is now at value 14.80, with 3.33 for asset returns.

Based on Constellation Energy Corporation (CEG), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at -0.57. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is 4.99.

Currently, EBITDA for the company is 3.67 billion with net debt to EBITDA at 1.78. When we switch over and look at the enterprise to sales, we see a ratio of 2.84. The receivables turnover for the company is 8.41for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.31.

Conclusion

In a nutshell, Constellation Energy Corporation (CEG) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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