Constellation Energy Corporation (NASDAQ:CEG) shares, rose in value on Wednesday, March 26, with the stock price down by -4.36% to the previous day’s close as strong demand from buyers drove the stock to $216.97.
Actively observing the price movement in the last trading, the stock closed the session at $226.87, falling within a range of $214.0 and $226.1. The value of beta (5-year monthly) was 0.884 whereas the PE ratio was 18.25 over 12-month period. Referring to stock’s 52-week performance, its high was $352.00, and the low was $155.60. On the whole, CEG has fluctuated by -17.91% over the past month.
With the market capitalization of Constellation Energy Corporation currently standing at about $67.88 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-17. The company’s Forward Dividend Ratio is 1.45, with its dividend yield at 0.67%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 23.46B, with a low estimate of 5.1B and a high estimate of 5.37B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 5.24B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CEG’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 1.77, with the price of CEG currently trading nearly -2.00% and -20.36% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 39.08, while the 7-day volatility ratio is showing 4.09% which for the 30-day chart, stands at 5.74%. Furthermore, Constellation Energy Corporation (CEG)’s beta value is 0.93, and its average true range (ATR) is 13.36.
A comparison of Constellation Energy Corporation (CEG) with its peers suggests the former has fared considerably weaker in the market. CEG showed an intraday change of -4.36% in last session, and over the past year, it grew by 21.73%%.
Data on historical trading for Constellation Energy Corporation (NASDAQ:CEG) indicates that the trading volumes over the past 10 days have averaged 3.58 and over the past 3 months, they’ve averaged 4.62 million. According to company’s latest data on outstanding shares, there are 313.00 million shares outstanding.
Nearly 0.17% of Constellation Energy Corporation’s shares belong to company insiders and institutional investors own 82.38% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 7.9 million shares as on 2025-03-14, resulting in a short ratio of 1.55. According to the data, the short interest in Constellation Energy Corporation (CEG) stood at 286.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 5.97 million. The stock has fallen by -3.01% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CEG stock heading into the next quarter.
