Stock Analysis
Constellation Energy Corporation (CEG) Stock Analysis
Constellation Energy Corporation (CEG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Constellation Energy Corporation (CEG) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 63/100. Momentum is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CEG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $262.38 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $100.66B |
| P/E Ratio (TTM) | 27.24 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.45 |
| Revenue (quarter ended 2026-06-30) | $7.51B |
| Dividend Yield (TTM) | 0.59% |
| Beta | 1.12 |
| Volume | 3.22M |
| 52-week range | $228.63-$406.04 |
| RSI 14 | 30.77 |
| 50-Day SMA | $272.85 |
| 200-Day SMA | $280.38 |
| Analyst Price Target | $349.16 |
| Next Earnings | Nov 9, 2026 |
CEGConstellation Energy Corporation
Utilities / Independent Power Producers
Low Priority
Relative Laggard
Latest quote
- Momentum20
- Value40
- Quality63
- Risk resilience46
- Sentiment—
CEG Stock Analysis Summary
Constellation Energy Corporation (CEG) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 63/100. Momentum is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CEG has AIQ Score of 43/100 with Quality base of 63/100 and fading Momentum at 20/100. Wait for component alignment before adding exposure.
Quality (63/100) leads while Momentum (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -0.83% stock move · CEG classified in Independent Power Producers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CEG Bullish or Bearish Right Now?
CEG currently has a neutral overall setup. Quality is the strongest factor at 63/100, while Momentum is weakest at 20/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Analyst target implies +33.07% upside from the latest quote.
- - Value is the current constraint at 40/100.
- - Momentum is weak at 20/100.
- - Price is -5.64% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 9).
Current Consensus
CEG's Technical Analysis Consensus is currently Sell, with 9 buy, 8 neutral, and 28 sell votes. CEG's 14-day RSI is 30.77, which places the stock in a weaker momentum range. CEG's beta is 1.12, indicating market sensitivity broadly in line with the market.
What Changed in CEG?
The largest recent change in CEG is Momentum moving down by 12.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CEG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CEG Decision Framework
Public evidence layers, setup checks, and risk context for Constellation Energy Corporation.
Constellation Energy Corporation (CEG) Stock Analysis
Constellation Energy Corporation has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 63/100. Beta is 1.13, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CEG is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 63/100 while momentum lags at 20/100. |
| Factor Evidence | Momentum 20/100 · Value 40/100 · Quality 63/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 63/100.
Momentum is 20/100 and RSI (14) is 30.8.
CEG is in a Neutral regime at 43/100.
Risk factor is 46/100 with beta 1.13 and annual volatility 48.16%.
Current conflict: quality leads at 63/100 while momentum lags at 20/100.
CEG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CEG Fundamentals
CEG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CEG Technical Analysis
CEG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CEG Stock Catalysts
Track CEG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CEG Dividend Analysis
CEG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CEG Financial Data
CEG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CEG Risk Analysis
CEG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CEG Stock News
CEG stock news, market tone, recent headlines, and catalyst context.
CEG vs Nuclear & Uranium Peers
Current peer cohort: CEG · DNN · LTBR · NNE · NXE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CEG Current stock | 43/100 | 40/100 | 20/100 | 46/100 | -0.71 | 48.16% | Current |
| DNN Denison Mines | 25/100 | 34/100 | 39/100 | 36/100 | -0.22 | 62.73% | CEG vs DNN |
| LTBR Lightbridge Corp | 33/100 | — | 33/100 | 40/100 | -1.55 | 82.95% | CEG vs LTBR |
| NNE Nano Nuclear Energy | 35/100 | 34/100 | 25/100 | 40/100 | -1.13 | 89.72% | CEG vs NNE |
| NXE NexGen Energy | 33/100 | — | 41/100 | 37/100 | 0 | 54.68% | CEG vs NXE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CEG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CEG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CEG Stock FAQ
What is CEG stock price today?
Constellation Energy Corporation's current stock price is $262.38. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CEG bullish or bearish right now?
CEG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CEG's market cap?
CEG's market cap is $100.66B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CEG's current P/E ratio?
CEG's current P/E ratio is 27.24 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CEG's RSI?
CEG's 14-day RSI is 30.77 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CEG above its 50-day and 200-day moving averages?
CEG is -3.03% from its 50-day SMA and -5.64% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CEG's next earnings date?
CEG's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CEG pay a dividend?
CEG's dividend yield is 0.59% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.