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Constellation Energy Corporation (CEG) fair value analysis

S&P 500 & Nasdaq · Updated 2026-10-19

CEG price how computed

Last close $271.37 -$3.63 (-1.32%) since 2026-10-15

1M +6.54%3M +3.49%6M -5.63%1Y -31.56%

High $300.40Low $254.022026-09-18 → 2026-10-16High $300.40Low $254.022026-07-21 → 2026-10-16High $322.78Low $236.502026-04-20 → 2026-10-16High $401.43Low $236.502025-10-16 → 2026-10-16

Forward Fair Value verdict

Undervalued

CEG is trading at a 10–25% discount to estimated fair value.

Based on TickrTrends' weekly Forward Fair Value model.

Last price
$298.07
Sector
Utilities
12-month range
$236.50–$401.43
Market cap
$106B
From 52-week high
-25.7%
Shares outstanding
354M
Rank in Utilities by discount to fair value
#7 of 36

Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.

Constellation Energy Corporation is a major electric and gas utility company that generates, transmits, and distributes energy to millions of customers across multiple states. The company operates in the Mid-Atlantic and Midwest regions of the United States, providing essential utility services to residential, commercial, and industrial customers through its regulated utility subsidiaries.

CEG currently ranks #7 of 36 Utilities stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.

Fundamentals (4 quarters) how computed

Market cap
$106B
P/E (trailing)
28x
Revenue (TTM)
$31.9B
Net margin
10.9%
EPS (TTM)
$10.63
Gross margin
100.0%
Debt / equity
0.77
Revenue growth (3-yr avg)
7.6%
Shares outstanding
354M

Derived indicators how computed

Quality grade
F
Margin trend
Expanding
52-week position
The lower-middle quarter of its range

Technicals how computed

RSI (14-day)
49 · neutral
50-day average
$275.69
200-day average
$284.21
Moving-average state
50-day below 200-day (death cross state); price between the averages

Dividends how computed

Paid, last 12 months
$1.67 per share (4 payments)
Yield on last price
0.56%
Consecutive years of increases
3
Last ex-dividend date
2026-08-18
Last payment date
2026-09-04

Earnings how computed

Next earnings report
2026-11-06
Last 8 quarters vs consensus
5 beat, 3 missed
Quarter by quarter
2026-06 ▲ beat (+8.1%)
2026-03 ▲ beat (+5.4%)
2025-12 ▼ miss (-0.4%)
2025-09 ▼ miss (-2.6%)
2025-06 ▲ beat (+4.4%)
2025-03 ▼ miss (-3.2%)
2024-12 ▲ beat (+14.0%)
2024-09 ▲ beat (+2.2%)

Analyst consensus how computed

This is not TickrTrends' verdict.

Analyst ratings
19 buy · 3 hold · 0 sell (22 analysts)
Consensus lean
Buy-leaning
Consensus price target
$338
Target vs last price
+13.4%

What our data shows for CEG

The exact numbers are one step away

See the exact fair value →

Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.

What people are saying

Follow the CEG conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

Frequently asked questions

Is CEG stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), CEG is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is CEG's TickrTrends verdict?

CEG's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does CEG compare to other Utilities stocks?

CEG ranks #7 of 36 Utilities stocks in TickrTrends' coverage by discount to fair value.

Is CEG overbought or oversold?

CEG's 14-day RSI is in neutral territory - neither overbought nor oversold.

Does CEG pay a dividend?

Yes. CEG paid $1.67 per share over the last twelve months (4 payments), a 0.56% yield on TickrTrends' last price, and has raised the annual total for 3 consecutive years. The last ex-dividend date was 2026-08-18.

When does CEG report earnings next?

CEG's next earnings report is scheduled for 2026-11-06, per the published earnings calendar.

Does CEG usually beat earnings estimates?

Over its last 8 reported quarters CEG beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.

What do analysts say about CEG?

Of 22 analysts covering CEG, 19 rate it a buy, 3 a hold and 0 a sell - buy-leaning, with a consensus price target of $338 (+13.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.

All Utilities fair-value coverage →

Head-to-head comparisons

CEG vs AWK · CEG vs CMS · CEG vs DTE · CEG vs EIX · CEG vs ETR