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Model output · Signal date 2026-11-06

Constellation Energy Corp (CEG) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 2.0% Spearman, 357 dates
Market Cap $88.56B large-cap · #3 of 49 peers
Summary

Constellation Energy Corp (CEG) stock forecast summary

Our AI scores Constellation Energy Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Constellation Energy Corp is a large-cap company with a market capitalization of $88.56B. It ranks number 3 by market capitalization among the 49 Electric Services issuers in our coverage with a current forecast.

For CEG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CEG included.

Price

CEG price chart and AI forecast

CEG
Cross-section · 2026-11-06

How CEG ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Constellation Energy Corp (CEG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric Services peers listed below that report each metric.

Valuation & Market

MetricCEGIndustry medianRank
Market Cap $88.56B $7.00B 3/49
P/E Ratio 23.49x 22.08x 11/30
P/B Ratio 2.77x 1.94x 7/36
Dividend Yield 0.62% 2.98% 19/20
EPS $10.64 – –
Book Value/Share $90.25 – –
Revenue/Share $88.26 – –
FCF/Share $0.87 – –

Profitability & Margins

MetricCEGIndustry medianRank
ROE 10.8% 9.2% 12/35
ROA 3.5% 2.3% 8/36
ROIC 5.4% 4.8% 13/38
Operating Margin 14.7% 20.1% 22/34
Net Margin 11.1% 11.6% 18/33
EBT Margin 16.9% 14.1% 11/34
Tax Rate 31.3% – –

Financial Health

MetricCEGIndustry medianRank
Current Ratio 1.46x 0.94x 10/46
Quick Ratio 1.20x 0.69x 2/24
D/E Ratio 2.06x 2.49x 27/43
Financial Leverage 3.07x 3.79x 29/42
Interest Coverage 1.4x 1.5x 20/37
Working Capital $5.93B -$93M 1/46

Cash Flow

MetricCEGIndustry medianRank
Operating Cash Flow $4.21B $1.05B 10/44
Free Cash Flow $309M -$252M 8/28
Capital Spending -$3.90B -$1.29B 19/28
OCF Growth YoY 822.4% 7.5% 1/32
FCF/Sales 1.0% -11.5% 10/27
CapEx/Sales 12.5% 35.8% 25/27

Operational Efficiency

MetricCEGIndustry medianRank
Asset Turnover 0.32x 0.21x 7/28
Receivables Turnover 6.7x 8.7x 22/26
Fixed Assets Turnover 0.8x 0.3x 7/22
Days Sales Outstanding 54 days 42 days 5/26

Income Statement

MetricCEGIndustry medianRank
Total Revenue $31.27B $8.30B 2/29
Operating Income $4.60B $539M 6/42
Net Income $3.46B $387M 5/38

Dividend & Shareholder Information

MetricCEGIndustry medianRank
Dividends Per Share $1.56 – –
Payout Ratio 14.7% 66.6% 19/19
Shares Outstanding 354M – –
Net Income Growth 15.2% 10.7% 12/25
EPS Growth 15.7% 15.7% 13/25

Balance Sheet Highlights (USD millions)

Total Current Assets$18.96B19.3% of assets
Cash & Short-term Investments$697M0.7% of assets
Accounts Receivable$4.66B4.7% of assets
Inventory$3.37B3.4% of assets
Total Liabilities$65.93B67.1% of assets
Short-term Debt$10.57B10.8% of assets
Quarterly Financial Reports

CEG quarterly financials and insider trading

Industry Peers · Electric Services

Constellation Energy Corp (CEG) industry peers

Companies classified under the same SEC industry code as Constellation Energy Corp (Electric Services): 52 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CEG Constellation Energy Corp $88.56B 23.5x 2.8x
NEE Nextera Energy Inc $181.08B 22.1x 3.3x
SO Southern Co $102.78B 23.9x 2.6x
AEP American Electric Power Co Inc $67.73B 18.7x 2.1x
D Dominion Energy, Inc $59.47B 20.5x 2.0x
ETR Entergy Corp /De/ $49.37B 28.2x 2.9x
VST Vistra Corp. $41.89B 25.0x 7.6x
FTS Fortis Inc. $30.49B 12.6x 1.8x
DTE Dte Energy Co $28.06B 22.2x 2.3x
FE Firstenergy Corp $26.82B 25.2x 2.1x
PPL Ppl Corp $26.64B 22.1x 1.8x
CNP Centerpoint Energy Inc $26.54B 24.9x 2.3x
ES Eversource Energy $26.31B 18.1x 1.6x
EIX Edison International $22.84B 5.8x 1.3x
BEP Brookfield Renewable Partners L.P. $21.32B – –
NRG Nrg Energy, Inc. $18.56B 26.5x 3.8x
EMA Emera Inc $15.17B 23.2x 1.6x
TLN Talen Energy Corp $13.76B – 8.7x
BEPC Brookfield Renewable Corp $10.77B – –
OGE Oge Energy Corp. $10.20B 22.5x 2.1x
ENLT Enlight Renewable Energy Ltd. $9.03B 31.3x –
IDA Idacorp Inc $8.67B 19.5x 2.4x
EAI Entergy Arkansas, Llc $8.47B – 0.4x
ELPC Energy Co Of Parana $8.01B – –
CWEN Clearway Energy, Inc. $7.00B 76.9x 3.8x
BKH Black Hills Corp /Sd/ $6.47B 20.4x 1.6x
TXNM Txnm Energy Inc $6.34B 41.3x 1.8x
ORA Ormat Technologies, Inc. $5.72B 33.0x 2.2x
POR Portland General Electric Co /Or/ $5.47B 20.2x 1.3x
CIG Energy Co Of Minas Gerais $5.32B – –
OKLO Oklo Inc. $4.38B – 1.2x
AQN Algonquin Power & Utilities Corp. $4.24B – 0.9x
TAC Transalta Corp $3.86B 7.9x –
OTTR Otter Tail Corp $3.36B 19.1x 1.8x
KEN Kenon Holdings Ltd. $3.01B – –
FRVO Fervo Energy Co $2.30B – 0.8x
HE Hawaiian Electric Industries Inc $1.46B 6.7x 0.8x
XIFR Xplr Infrastructure, Lp $687M 11.4x 0.2x
NNE Nano Nuclear Energy Inc. $597M – 1.0x
HNRG Hallador Energy Co $441M 20.8x 2.3x
GFUZ General Fusion Group Ltd. $327M – –
ELLO Ellomay Capital Ltd. $234M – –
ONEN One Nuclear Energy Inc. $179M – –
AMFN American Fusion, Inc. $118M – –
FISN Deep Fission, Inc. $109M – 1.3x
HDRN Hadron Energy, Inc. $48M 2.6x 2.5x
WAVE Eco Wave Power Global Ab (Publ) $27M – –
BESS Bimergen Energy Corp $19M – –
OPTT Ocean Power Technologies, Inc. $3M – 0.4x
APSI Aqua Power Systems Inc. N/A – –
AXIAY Axia Energia S.A. N/A – –
CBMJ Conservative Broadcast Media & Publishing, Inc. N/A – –

Where CEG sits on the market map

Energy & Transportation · Electric Services
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News

Constellation Energy Corp (CEG) stock news

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FAQ

Constellation Energy Corp (CEG) stock forecast FAQ

What is the Constellation Energy Corp (CEG) stock forecast?

Our AI scores Constellation Energy Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Constellation Energy Corp stock predictions?

For CEG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 2.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Constellation Energy Corp forecasts updated?

Constellation Energy Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Constellation Energy Corp's industry peers?

52 issuers in our coverage, CEG included, share the SEC industry code Electric Services. The largest are: Nextera Energy Inc (NEE), Southern Co (SO), American Electric Power Co Inc (AEP), Dominion Energy, Inc (D), Entergy Corp /De/ (ETR), Vistra Corp. (VST).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.