The stock price of Constellation Energy Corporation (NASDAQ: CEG) has surged by 0.96 when compared to previous closing price of 216.46, but the company has seen a 8.08% gain in its stock price over the last five trading sessions. investors.com reported 2025-03-14 that The strategy provides several choices to exit the trade. I will discuss only two.
Is It Worth Investing in Constellation Energy Corporation (NASDAQ: CEG) Right Now?
Constellation Energy Corporation (NASDAQ: CEG) has a price-to-earnings ratio that is above its average at 18.38x. The stock has a 36-month beta value of 0.97. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for CEG is 312.33M, and at present, short sellers hold a 2.22% of that float. On March 18, 2025, the average trading volume of CEG was 4.59M shares.
CEG’s Market Performance
CEG’s stock has seen a 8.08% increase for the week, with a -29.84% drop in the past month and a -7.63% fall in the past quarter. The volatility ratio for the week is 5.35%, and the volatility levels for the past 30 days are at 6.64% for Constellation Energy Corporation The simple moving average for the past 20 days is -11.31% for CEG’s stock, with a -7.58% simple moving average for the past 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 -21.52% 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 -37.91% of loss for the given period.
Volatility was left at 6.64%, however, over the last 30 days, the volatility rate increased by 5.35%, as shares sank -31.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.31% lower at present.
During the last 5 trading sessions, CEG rose by +8.08%, which changed the moving average for the period of 200-days by -5.50% in comparison to the 20-day moving average, which settled at $246.40. In addition, Constellation Energy Corporation saw -2.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CEG starting from Bauer Matthew N, who sale 4,000 shares at the price of $310.40 back on Feb 20 ’25. After this action, Bauer Matthew N now owns 6,587 shares of Constellation Energy Corporation, valued at $1,241,581 using the latest closing price.
MATTHEW BAUER, the Officer of Constellation Energy Corporation, proposed sale 4,000 shares at $310.40 during a trade that took place back on Feb 20 ’25, which means that MATTHEW BAUER is holding shares at $1,241,581 based on the most recent closing price.
Stock Fundamentals for CEG
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.37 for the gross margin
The net margin for Constellation Energy Corporation stands at 0.16. The total capital return value is set at 0.11. Equity return is now at value 31.12, with 7.23 for asset returns.
Based on Constellation Energy Corporation (CEG), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.29. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 10.04.
Currently, EBITDA for the company is 5.14 billion with net debt to EBITDA at 0.75. When we switch over and look at the enterprise to sales, we see a ratio of 3.16. The receivables turnover for the company is 6.27for 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 1.57.
Conclusion
To sum up, Constellation Energy Corporation (CEG) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
