Constellation Energy Corporatio
CEG scores 55.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-3.9 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| CEG | 55.8 | 33.0 | -5.4% | 15.9% | $102.3B |
| AEP | 74.3 | 19.5 | 10.9% | 16.4% | $72.6B |
| EVRG | 72.8 | 22.7 | 6.2% | 14.9% | $19.2B |
| OTTR | 71.4 | 12.9 | -2.0% | 21.2% | $3.6B |
| LNT | 69.6 | 22.4 | -1.1% | 17.3% | $18.5B |
| EXC | 67.2 | 17.8 | 5.3% | 11.4% | $50.8B |
| ENLT | 60.5 | 68.3 | 52.7% | 11.1% | $9.6B |
| NWE | 56.3 | 23.4 | 6.4% | 11.2% | $4.3B |
| HTO | 54.0 | 18.0 | 11.6% | 13.6% | $2.0B |
| TLN | 53.7 | 78.8 | -14.1% | 48.1% | $16.9B |
| MGEE | 53.1 | 22.0 | -2.0% | 18.6% | $3.0B |
| CWCO | 52.3 | 35.0 | -25.7% | 12.9% | $613M |
| MSEX | 51.6 | 23.3 | 1.5% | 22.0% | $1.0B |
| RNW | 43.4 | 14.9 | 19.4% | 9.2% | $2.0B |
| ARTNA | 42.8 | 15.3 | 9.2% | 20.2% | $345M |
| YORW | 35.3 | 23.5 | 5.5% | 26.1% | $478M |
| Sector Average | 51.8 | 28.2 | 23.4% | 4.3% | โ |
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland. Constellation Energy Corporation was formerly a subsidiary of Exelon Corporation.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $5.5B | $7.2B | $6.1B | $6.8B |
| Gross Profit | $15.7B | $1.7B | $1.1B | $859M |
| Operating Income | $145M | $1.5B | $951M | $451M |
| Net Income | $432M | $930M | $839M | $118M |
| EPS (Diluted) | $1.38 | $2.97 | $2.67 | $0.38 |
| Gross Margin | 287.5% | 23.7% | 18.0% | 12.7% |
| Operating Margin | 2.7% | 21.4% | 15.6% | 6.6% |
| Net Margin | 7.9% | 12.9% | 13.8% | 1.7% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2022 | $38.00 | $97.89 | 88.1% | Wide |
| 2023 | $71.16 | $127.24 | 56.5% | Wide |
| 2024 | $109.44 | $288.75 | 90.1% | Wide |
| 2025 | $161.35 | $412.70 | 87.6% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.