In the past week, CEG stock has gone down by -1.98%, with a monthly decline of -8.12% and a quarterly plunge of -12.65%. The volatility ratio for the week is 3.92%, and the volatility levels for the last 30 days are 3.97% for Constellation Energy Corporation The simple moving average for the past 20 days is -4.93% for CEG’s stock, with a 7.13% simple moving average for the past 200 days.
Is It Worth Investing in Constellation Energy Corporation (NASDAQ: CEG) Right Now?
Constellation Energy Corporation (NASDAQ: CEG) has a price-to-earnings ratio of 25.36x that is above its average ratio. Additionally, the 36-month beta value for CEG is 0.74. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 5 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for CEG is 310.83M and currently, short sellers hold a 1.64% ratio of that float. The average trading volume of CEG on December 26, 2024 was 3.12M shares.
CEG) stock’s latest price update
The stock price of Constellation Energy Corporation (NASDAQ: CEG) has surged by 0.66 when compared to previous closing price of 228.28, but the company has seen a -1.98% decline in its stock price over the last five trading sessions. youtube.com reported 2024-12-24 that Nuclear energy emerged as a focal point of discussion in 2024. To provide corporate insight on this growing trend, Radiant Energy Group managing director Mark Nelson joined Brad Smith and Josh Lipton on Morning Brief.
Analysts’ Opinion of CEG
Many brokerage firms have already submitted their reports for CEG stocks, with BofA Securities repeating the rating for CEG by listing it as a “Buy.” The predicted price for CEG in the upcoming period, according to BofA Securities is $269 based on the research report published on December 12, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see CEG reach a price target of $342. The rating they have provided for CEG stocks is “Overweight” according to the report published on October 17th, 2024.
Citigroup gave a rating of “Neutral” to CEG, setting the target price at $284 in the report published on October 15th of the current year.
CEG Trading at -6.88% 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 -20.42% of loss for the given period.
Volatility was left at 3.97%, however, over the last 30 days, the volatility rate increased by 3.92%, as shares sank -7.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.44% lower at present.
During the last 5 trading sessions, CEG fell by -1.90%, which changed the moving average for the period of 200-days by +36.85% in comparison to the 20-day moving average, which settled at $241.71. In addition, Constellation Energy Corporation saw 96.42% 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:
- 0.19 for the present operating margin
- 0.23 for the gross margin
The net margin for Constellation Energy Corporation stands at 0.13. The total capital return value is set at 0.09. Equity return is now at value 23.61, with 5.68 for asset returns.
Based on Constellation Energy Corporation (CEG), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at -0.55. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is 7.74.
Currently, EBITDA for the company is 4.25 billion with net debt to EBITDA at 1.04. When we switch over and look at the enterprise to sales, we see a ratio of 3.44. The receivables turnover for the company is 12.92for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.70.
Conclusion
In conclusion, Constellation Energy Corporation (CEG) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
