Constellation Energy Corporation (NASDAQ:CEG) currently has a daily average trading volume of 3.28M but it saw 5267443 shares traded in last market. With a market cap of 98.62B USD, the company’s current market price of $315.24 came rising about 4.81 while comparing to the previous closing price of $300.77. In past 52 weeks, the stock remained buoying in the range of price level as high as $310.00 and as low as $109.44. In the recent trading on the day, stock has struck highest price mark of $302.4698 while lowest mark touched by it was $320.51.
Taking a look at 20-day trading activity of Constellation Energy Corporation (CEG) gives us an average price of $251.18, while its current price level is 1.69% below from 52-week high level whereas it is 188.05% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $245.11 while that of 200 days or SMA-200 reads an average of $220.45. A closer look into the stock’s movement over the week reveals that its volatility is standing at 6.62% during that period while stretching the period over a month that decreases to 5.02%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 69.12 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the BofA Securities which upgraded the stock as “Buy” in its note to investors issued on December 12, 2024, recommending a price target of between $237 and $269 for it. Citigroup issued its recommendations for the stock as it initiated the price target for the stock is $284.
Over the week, CEG’s stock price is moving 29.28% up while it is 31.86% when we observe its performance for the past one month. Year-to-date it is 40.91% up and over the past year, the stock is showing an upside performance of 181.94%.
The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of 2.13 while estimate for next year EPS is 10.63. In next quarter, company is expected to be making quarterly sales of $5.29B as analysts are expecting the sales for current fiscal year at $23.05B and seeing the company making $20.97B in sales next year. Moreover, analysts are in estimates of $4.63B for current-quarter revenue.
Currently, Constellation Energy Corporation’s total number of outstanding shares is 312.76M with 0.23% of that held by the insiders while 85.28% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 14.34% and return on equity (ROE) at 23.61%. It has a price to earnings ratio (P/E ratio) of 34.79 while having a 34.32 of forward P/E ratio. Stock’s beta reads 0.78. Stock has a price to book (P/B) ratio of 7.84 while price to sale or P/S ratio amounts to 4.52. Its return on asset (ROA) is 5.68% on average.
