CEG Constellation Energy Corporation

track record → $313.53 +20.76 (+7.1%)
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Mkt Cap $106B P/E 39.3 fwd 21.3 52wk $209.57 - $412.70 Earnings 2026-05-11
Factor Model (net +1.2)

Factor Model

net +1.2
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Constellation Energy Corporation Utilities · Utilities - Independent Power Producers
Mkt Cap
$106B
P/E
39.3 fwd 21.3
Beta
1.19
Div Yield
59.00%
52w Range
$209.57 - $412.70
Short Interest
9.5M 2.94%
Days to Cover
3.1 +11%
Technicals downtrend
from 52w Hi
0.0%
1w return
+5.8%
Insiders
mixed 0B / 0S
Analysts
mixed
EPS Estimate
$2.60 +14.3% 30d 1up / 1dn
Est. Dispersion
44% 10 analysts
Analyst Target
$372 $272 - $481
Options P/C
0.49 1C / 0P unusual
Fund Convergence
strong Coatue, Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$6.1B +13% YoY
FCF
$-181M
Gross Margin
16%
Op Margin
13%
Momentum: decelerating
Top Holders
Coatue $2.1B
Citadel $867M
D.E. Shaw $64M
Bridgewater $15M
Recent Filings & Data
insider trade 63
net selling · $1,241,581 sold
22 insiders · 63 transactions (30d)
Recent transactions
KOEHLER MICHAEL · other
DOMINGUEZ JOSEPH · other
HANSON BRYAN CRAIG · other
MCHUGH JAMES · other
EGGERS DANIEL L. · other
BAUER MATTHEW N · other
DARDIS DAVID O · other
SMITH SHANE PATRICK · other
NOVOTNY ANDREW R · award
BARRON KATHLEEN · other
HOLZRICHTER JULIE · award · $224,865
JAMIL DHIAA M · award · $224,865
HARRINGTON CHARLES L · award · $224,865
ASHISH KHANDPUR K · award · $224,865
RIMMER NNEKA LOUISE · award · $224,865
RICHARDSON JOHN M · award · $224,865
PATERSON EILEEN PATRICIA · award · $224,865
LAWLESS ROBERT J · award · $224,865
DE BALMANN YVES C · award · $224,865
OPPENHEIMER PETER C. · award · $224,865
HALVERSON BRADLEY M. · award · $224,865
MCHUGH JAMES · other
BAUER MATTHEW N · other
BAUER MATTHEW N · sell · $1,241,581
DOMINGUEZ JOSEPH · other
HANSON BRYAN CRAIG · other
MCHUGH JAMES · other
EGGERS DANIEL L. · other
KOEHLER MICHAEL · other
BAUER MATTHEW N · other
BARRON KATHLEEN · other
DARDIS DAVID O · other
HOLZRICHTER JULIE · award · $42,610
JAMIL DHIAA M · award · $42,610
HARRINGTON CHARLES L · award · $42,610
ASHISH KHANDPUR K · award · $42,610
RIMMER NNEKA LOUISE · award · $42,610
RICHARDSON JOHN M · award · $42,610
PATERSON EILEEN PATRICIA · award · $7,355
LAWLESS ROBERT J · award · $42,610
DE BALMANN YVES C · award · $42,610
BRLAS MARY LAURIE · award · $42,610
OPPENHEIMER PETER C. · award · $7,355
HALVERSON BRADLEY M. · award · $42,610
HOLZRICHTER JULIE · award · $63,965
JAMIL DHIAA M · award · $63,965
HARRINGTON CHARLES L · award · $63,965
ASHISH KHANDPUR K · award · $63,965
RIMMER NNEKA LOUISE · award · $63,965
RICHARDSON JOHN M · award · $63,965
DE BALMANN YVES C · award · $63,965
BRLAS MARY LAURIE · award · $63,965
HALVERSON BRADLEY M. · award · $63,965
HOLZRICHTER JULIE · award · $42,497
JAMIL DHIAA M · award · $42,497
HARRINGTON CHARLES L · award · $42,497
ASHISH KHANDPUR K · award · $42,497
RIMMER NNEKA LOUISE · award · $42,497
RICHARDSON JOHN M · award · $42,497
LAWLESS ROBERT J · award · $42,497
DE BALMANN YVES C · award · $42,497
BRLAS MARY LAURIE · award · $42,497
HALVERSON BRADLEY M. · award · $42,497
15 signals · latest Updated Thursday

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