Constellation Energy Corporation (NASDAQ: CEG) has a price-to-earnings ratio that is above its average at 35.71x. The stock has a 36-month beta value of 0.82. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 5 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for CEG is 312.20M, and at present, short sellers hold a 1.86% of that float. On January 22, 2025, the average trading volume of CEG was 3.32M shares.
CEG) stock’s latest price update
The stock of Constellation Energy Corporation (NASDAQ: CEG) has increased by 2.30 when compared to last closing price of 316.36.Despite this, the company has seen a gain of 15.90% in its stock price over the last five trading days. 247wallst.com reported 2025-01-21 that The Magnificent 7 Stocks: Amazon, Apple, Alphabet (Google), Meta (Facebook), Microsoft, Nvidia, and Tesla – all have one aspect of technology in common.
CEG’s Market Performance
Constellation Energy Corporation (CEG) has seen a 15.90% rise in stock performance for the week, with a 38.17% gain in the past month and a 19.34% surge in the past quarter. The volatility ratio for the week is 4.28%, and the volatility levels for the past 30 days are at 5.02% for CEG. The simple moving average for the last 20 days is 24.39% for CEG’s stock, with a simple moving average of 45.95% for the last 200 days.
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 previous 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 previous year.
CEG Trading at 30.12% 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 able to rebound, for now settling with 0.98% of gains for the given period.
Volatility was left at 5.02%, however, over the last 30 days, the volatility rate increased by 4.28%, as shares surge +43.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.46% upper at present.
During the last 5 trading sessions, CEG rose by +15.90%, which changed the moving average for the period of 200-days by +70.10% in comparison to the 20-day moving average, which settled at $260.18. In addition, Constellation Energy Corporation saw 44.67% 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 4.73. 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
To sum up, Constellation Energy Corporation (CEG) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
