CEG · Constellation Energy Corporation

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Constellation Energy Corp (CEG)

NASDAQ NMS - GLOBAL MARKET Utilities
Move probability → Options chain →
$270.63 +11.81 (+4.56%)
● At close: October 21 at 4:00:00 PM EDT
$267.71 -3.03 (-1.12%)
🌙 Overnight: 2:24:22 AM EDT
DAY'S RANGE $270.63
$263.30 $273.03
52-WEEK RANGE $270.63
$228.63 $406.04

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$95.93B
P/E (TTM1)27.68
EPS2 (TTM)$10.26
Div Yield0.91%
Beta31.14
Volume177,080
Open265.96
Prev Close258.82
Bid / Ask257.49 / 284.92
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 5 Buy 18 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (27 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CEG -26.73%
vs S&P 500 -39.51%
1-YEAR RETURN
CEG -30.04%
vs S&P 500 -44.60%
6-MONTH RETURN
CEG -13.47%
3-MONTH RETURN
CEG -1.29%

Valuation Measures & Ratios

Enterprise Value4$119.93B
Forward P/E520.24
PEG Ratio61.30
Price / Sales (TTM1)3.07
Price / Book72.79
EV4 / Revenue3.84
EV4 / EBITDA20.11
Profit Margin11.08%
Operating Margin14.70%
Return on Equity (ROE8)14.69%
Return on Assets (ROA9)4.49%
Avg Volume (3M)3,299,900
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $89.57B $98.58B $102.43B $100.75B $62.08B
P/E 23.13 28.35 33.18 33.91 20.59
Price/Sales 2.86 3.22 3.94 4.04 2.49
Price/Book 2.80 2.94 7.14 7.49 4.79
EV/Revenue 3.62 3.92 4.13 4.29 2.71
EV/EBITDA 13.13 15.05 16.37 — —
ROE 12.11% 10.38% 21.51% 22.10% 23.27%
ROA 3.94% 3.59% 5.50% 5.60% 5.77%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short11,837,140
Change from Prior Settlement+0.83%
% of Float—
Days to Cover (Short Ratio)3.92

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $7.50B $11.12B $6.57B $6.10B $6.79B $6.55B $5.47B $6.16B
Operating income $580.0M $2.33B $1.09B $951.0M $451.0M $1.47B $1.10B $813.0M
Net income $513.0M $1.59B $930.0M $839.0M $118.0M $1.20B $814.0M $883.0M
EPS (diluted) $1.42 $4.49 $2.97 $2.67 $0.38 $3.82 $2.58 $2.78
EPS (basic) $1.42 $4.49 $2.98 $2.67 $0.38 $3.83 $2.58 $2.79
Operating margin $8 $21 $17 $16 $7 $22 $20 $13

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $98.25B $96.91B $57.25B $56.16B $53.04B $52.25B $52.93B $51.83B
Total liabilities $65.93B $63.09B $42.40B $41.47B $39.23B $38.92B $39.39B $38.89B
Stockholders' equity $31.98B $33.48B $14.52B $14.35B $13.45B $12.96B $13.17B $12.57B
Total current assets $18.96B $18.01B $12.12B $11.65B $9.23B $9.63B $10.78B $9.27B
Total current liabilities $13.03B $13.21B $7.94B $7.46B $6.26B $6.54B $6.85B $5.45B
Cash & equivalents $697.0M $800.0M $3.64B $3.96B $1.97B $1.85B $3.02B $1.79B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $1.13B $425.0M $805.0M $1.85B $1.48B $107.0M -$1.02B -$112.0M
Investing cash flow -$1.37B -$3.73B -$977.0M -$463.0M -$872.0M -$886.0M $2.37B $2.41B
Financing cash flow $147.0M $730.0M -$171.0M $644.0M -$485.0M -$408.0M -$109.0M -$795.0M
Free cash flow -$118.0M -$850.0M -$181.0M $1.46B $710.0M -$699.0M -$1.75B -$664.0M
Capital expenditures $1.25B $1.27B $986.0M $390.0M $767.0M $806.0M $729.0M $552.0M
Depreciation & amortization $1.17B $1.20B $656.0M $645.0M $660.0M $640.0M $651.0M $661.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CEG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers58.8%
Shares Outstanding360,000,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 24,555,970 $6.10B 6.82% +4.5% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 21,037,547 $5.23B 5.84% +4.5% 2026-06-30
State Street Corp 19,411,636 $4.82B 5.39% +3.3% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 15,831,891 $3.93B 4.40% +5.4% 2026-06-30
ECP ControlCo, LLC 14,370,227 $3.57B 3.99% -34.8% 2026-08-14
Capital International Investors 12,657,149 $3.15B 3.52% +9.0% 2026-08-07
Invesco Ltd. 11,109,902 $2.76B 3.09% +206.9% 2026-08-13
Morgan Stanley 9,050,555 $2.25B 2.51% +1.7% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 7,515,854 $1.86B 2.09% +3.1% 2026-08-12
FMR LLC 6,538,601 $1.62B 1.82% -35.8% 2026-08-13
Capital Research Global Investors 5,750,152 $1.43B 1.60% +20.1% 2026-08-07
JENNISON ASSOCIATES LLC 5,539,966 $1.38B 1.54% -16.1% 2026-08-03
CANADA PENSION PLAN INVESTMENT BOARD 5,012,169 $1.24B 1.39% -34.7% 2026-08-14
COATUE MANAGEMENT LLC 4,632,475 $1.15B 1.29% +0.0% 2026-08-14
Wells Fargo & Company/Mn 4,507,436 $1.12B 1.25% +4.2% 2026-08-14
Capital World Investors 4,438,215 $1.10B 1.23% +11.6% 2026-08-07
NORGES BANK 4,261,792 $1.06B 1.18% +0.0% 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 4,219,123 $1.0M 1.17% -22.9% 2026-08-14
Bank of New York Mellon Corp 3,812,582 $946.9M 1.06% +5.0% 2026-08-06
Goldman Sachs Group Inc 3,393,230 $842.8M 0.94% +11.6% 2026-08-14
VICTORY CAPITAL MANAGEMENT INC 3,233,698 $803.2M 0.90% +38.6% 2026-08-07
Northern Trust Corp 3,097,280 $769.3M 0.86% +0.0% 2026-08-12
UBS Group AG 2,915,325 $724.1M 0.81% +42.0% 2026-08-13
Bank Of America Corp /De/ 2,811,074 $698.2M 0.78% -11.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,520,386 $626.0M 0.70% +10.3% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-09 to 2026-08-11

Recent transactions

  • Insiders have net bought 1,500 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: CRANDALL ROGER W (Reporting person) — Open market purchase of 1,500 shares on 2026-08-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)1,500 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+1,500

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
CRANDALL ROGER WReporting personOpen market purchase2026-08-111,500
Rimmer Nneka LouiseReporting personGrant / award2026-04-28556
Richardson John MReporting personGrant / award2026-04-28556
Paterson Eileen P.Reporting personGrant / award2026-04-28556
LAWLESS ROBERT JReporting personGrant / award2026-04-28556
Ashish Khandpur KReporting personGrant / award2026-04-28556
Jamil Dhiaa M.Reporting personGrant / award2026-04-28556
Holzrichter JulieReporting personGrant / award2026-04-28556
Harrington Charles L.Reporting personGrant / award2026-04-28556
Halverson Bradley MReporting personGrant / award2026-04-28556
DE BALMANN YVES CReporting personGrant / award2026-04-28556
Koehler MichaelEVP & Chief Admin OfficerOption exercise2026-03-0119,405
Dominguez JosephPresident & CEOOption exercise2026-02-09191,817
Hanson Bryan CraigEVP & Chief Generation OfficerOption exercise2026-02-0953,507
Dardis David O.EVP & General CounselOption exercise2026-02-0931,011
MCHUGH JAMESEVP & Chief Commercial OfficerOption exercise2026-02-0934,537
Smith Shane PatrickEVP & Chief Financial OfficerOption exercise2026-02-095,243
Bauer Matthew NSVP & ControllerOption exercise2026-02-098,088
Eggers Daniel L.EVP & CFOOption exercise2026-02-0944,601

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-11CRANDALL ROGER WReporting personOpen market purchase 1,500$278.62
2026-08-04CRANDALL ROGER WReporting personGrant / award 462$267.25
2026-04-28Rimmer Nneka LouiseReporting personGrant / award 556$305.71
2026-04-28Richardson John MReporting personGrant / award 556$305.71
2026-04-28Paterson Eileen P.Reporting personGrant / award 556$305.71
2026-04-28LAWLESS ROBERT JReporting personGrant / award 556$305.71
2026-04-28Ashish Khandpur KReporting personGrant / award 556$305.71
2026-04-28Jamil Dhiaa M.Reporting personGrant / award 556$305.71
2026-04-28Holzrichter JulieReporting personGrant / award 556$305.71
2026-04-28Harrington Charles L.Reporting personGrant / award 556$305.71
2026-04-28Halverson Bradley MReporting personGrant / award 556$305.71
2026-04-28DE BALMANN YVES CReporting personGrant / award 556$305.71
2026-03-01Koehler MichaelEVP & Chief Admin OfficerOption exercise 19,405—
2026-03-01Koehler MichaelEVP & Chief Admin OfficerTax withholding 7,660$329.88
2026-02-09Koehler MichaelEVP & Chief Admin OfficerOption exercise 24,650—
2026-02-09Koehler MichaelEVP & Chief Admin OfficerTax withholding 9,202$272.15
2026-02-09Koehler MichaelEVP & Chief Admin OfficerDisposition to issuer 12,920$272.15
2026-02-09Dominguez JosephPresident & CEOOption exercise 191,817—
2026-02-09Dominguez JosephPresident & CEOTax withholding 83,104$272.15
2026-02-09Dominguez JosephPresident & CEODisposition to issuer 92,993$272.15
2026-02-09Hanson Bryan CraigEVP & Chief Generation OfficerOption exercise 53,507—
2026-02-09Hanson Bryan CraigEVP & Chief Generation OfficerTax withholding 22,166$272.15
2026-02-09Hanson Bryan CraigEVP & Chief Generation OfficerDisposition to issuer 26,587$272.15
2026-02-09Dardis David O.EVP & General CounselOption exercise 31,011—
2026-02-09Dardis David O.EVP & General CounselTax withholding 14,682$272.15
2026-02-09Dardis David O.EVP & General CounselDisposition to issuer 13,444$272.15
2026-02-09MCHUGH JAMESEVP & Chief Commercial OfficerOption exercise 34,537—
2026-02-09MCHUGH JAMESEVP & Chief Commercial OfficerTax withholding 14,136$272.15
2026-02-09MCHUGH JAMESEVP & Chief Commercial OfficerDisposition to issuer 16,940$272.15
2026-02-09Smith Shane PatrickEVP & Chief Financial OfficerOption exercise 5,243—
2026-02-09Smith Shane PatrickEVP & Chief Financial OfficerTax withholding 2,048$272.15
2026-02-09Smith Shane PatrickEVP & Chief Financial OfficerDisposition to issuer 1,377$272.15
2026-02-09Bauer Matthew NSVP & ControllerOption exercise 8,088—
2026-02-09Bauer Matthew NSVP & ControllerTax withholding 3,444$272.15
2026-02-09Bauer Matthew NSVP & ControllerDisposition to issuer 3,906$272.15
2026-02-09Eggers Daniel L.EVP & CFOOption exercise 44,601—
2026-02-09Eggers Daniel L.EVP & CFOTax withholding 21,348$272.15
2026-02-09Eggers Daniel L.EVP & CFODisposition to issuer 19,326$272.15

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:46 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0642026-08-04 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-058-K2026-08-04 View on SEC.gov →
2026-07-148-K2026-07-14 View on SEC.gov →
2026-07-0142026-06-30 View on SEC.gov →
2026-06-028-K2026-06-01 View on SEC.gov →
2026-05-1110-Q2026-03-31 View on SEC.gov →
2026-05-118-K2026-05-11 View on SEC.gov →

Headlines about CEG (Constellation Energy Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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