Utilities

Constellation Energy Corporation (CEG)

$272.65
+2.62%
$103.9B
Market Cap
25.0
P/E Ratio
1.16
Beta
0.59%
Dividend Yield
Piotroski 6/9Altman Z 2.4 Gray ZoneBeneish M -2.29 CleanROIC−WACC -5.1%

Quantitative Summary

Deterministic

CEG trades at 25.0x earnings, roughly in line with its sector average of 24.4x. Financial health is average: Piotroski 6/9, Altman Z 2.4. DCF fair value of $42 implies 86% downside based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

The capital allocation efficiency of CEG presents a significant structural headwind, evidenced by an ROIC-WACC spread of -4.7%, indicating that the firm is currently destroying value relative to its cost of capital. Despite this negative cash flow generation potential, equity returns are being artificially sustained through high financial leverage; the DuPont decomposition reveals that while net margins remain healthy at 9.1% and asset turnover sits at a modest 0.45x, the majority of the 15.6% ROE is driven by an Equity Multiplier of 3.85x rather than operational excellence or margin expansion. Credit risk metrics show mixed signals: while the Altman Z-Score of 2.5 suggests elevated distress probability and the Beneish M-Score of -2.29 indicates low earnings manipulation risk, the Piotroski F-Score of 6/9 confirms a generally strong financial position absent recent deterioration in fundamental quality.

Valuation metrics suggest a substantial disconnect between current market pricing and intrinsic value models. The stock trades at a premium P/E multiple of 36.9x, significantly above historical norms and sector averages, reflecting aggressive growth expectations that are not supported by the underlying cash flow profile. A discounted cash flow analysis places fair value at $45, implying an -83.9% downside from current levels if the market's assumption of a 27.1% ten-year free cash flow growth rate fails to materialize. This extreme divergence implies the market is pricing in hyper-growth scenarios that contradict the weak profitability factor (RMW) alpha of -0.227 and the negative value factor exposure of -0.638, which collectively penalize high-growth, low-value strategies within a multi-factor framework.

Risk-adjusted performance data further complicates the investment thesis despite an anomalous Fama-French annualized alpha of 35.10%, likely driven by short-term momentum rather than sustainable factor exposure. The negative Value Factor and Profitability Factor alphas suggest the stock underperforms when tested against classic value and quality screens, while insider activity remains neutral with no significant flow over the last ninety days to signal management confidence or distress. Ultimately, the data paints a picture of a high-beta growth name where excessive valuation premiums are being sustained by leverage rather than organic capital efficiency, creating a scenario where any deceleration in revenue growth could trigger a rapid re-rating toward fundamental reality.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$272.65
Fair Value
$42
Implied Upside
-84.5%
$42IMPLIED FAIR VALUEOVERVALUEDOVERUNDER
Growth Rate (Y1–5)9%
-10%20%50%
Discount Rate (WACC)11.6%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
28.7%annual FCF growth priced in at $272.65

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of 8% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →9.6%11.6%13.6%
2%$51$38$29
3%$59$42$32
4%$69$47$35

Center = base case. Green = >10% upside, Red = >10% downside vs $272.65.

Pre-computed DCF: WACC=11.6%, terminal growth 3%. Fair value $42 (-85.6%). Not investment advice.

Valuation Context

25.0x
CEG P/E
24.4x
Sector Avg
22.3x
5Y Avg P/E
+3%
vs Sector

Currently trading 74% above its 5-year average P/E of 22.3x.

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

Constellation Energy Corporation is currently trading at $267.20, a position that requires contextual analysis against its moving average envelope to assess mean-reversion potential. Without specific values for the upper and lower bands of the standard deviation channel or the precise location of the Simple Moving Averages relative to this price point, it remains unclear whether the current valuation represents an extreme extension beyond historical volatility norms or a consolidation within a defined range. If the price were trading significantly above the mean line of its envelope, statistical probability might suggest a potential pullback toward equilibrium levels, whereas positioning well below could imply upward pressure as prices seek to correct lower deviations. In the Utilities sector, where capital allocation often favors stability over high-beta volatility, such relative-value dynamics are critical for understanding short-term momentum shifts rather than long-term directional trends. The current figure of $267.20 serves merely as a snapshot; its significance depends entirely on how it compares to recent price action and statistical averages that define the asset's normal trading band. Observers should evaluate whether this level coincides with support or resistance zones established by past volatility cycles, which would inform expectations regarding future reversion to the mean without predicting specific outcomes. Ultimately, the technical picture relies on the proximity of today's close to its recent average range, dictating whether market participants might anticipate a bounce from oversold conditions or a fade from overbought territory based purely on statistical deviation principles.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

6/9
Piotroski F-Score
Average — mixed operational signals
2.4
Altman Z-Score
Grey Zone — between 1.8 and 3.0 thresholds. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-2.29
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

18.4%
Gross Margin
9.1%
Net Margin
6.4%
ROIC
11.6%
WACC
ROIC − WACC Spread: -5.1%— Negative spread.
+8.3%
Revenue Growth (YoY)
-38.1%
Earnings Growth (YoY)
1.3B
Free Cash Flow
38%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

9.1%
Net Profit Margin
NI ÷ Revenue
×
0.45x
Asset Turnover
Revenue ÷ Assets
×
3.85x
Equity Multiplier
Assets ÷ Equity
=
15.6%
Return on Equity
⚠️ High equity multiplier — ROE is being amplified by leverage, not operational excellence.

Balance Sheet Health

2.85x
Debt / Equity
1.53x
Current Ratio
7.9x
Interest Coverage
0.6x
Net Debt / EBITDA
1.20%
FCF Yield
6.0B
EBITDA

Earnings Surprise History

Q4
✗ Miss
Est: $2.21
Act: $2.14
-3.1%
Q3
✓ Beat
Est: $1.83
Act: $1.91
+4.2%
Q2
✗ Miss
Est: $3.12
Act: $3.04
-2.6%
Q1
✓ Beat
Est: $2.25
Act: $2.30
+2.4%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.4270
Latest Dividend
$1.55
2025 Total
+9.9%
YoY Growth
3 yrs
Consecutive Increases
Annual Dividends per Share
$0.56
2022
$1.13
2023
$1.41
2024
$1.55
2025
$0.85
2026
DateAmountChange
2026-05-15$0.42700.0%
2026-03-09$0.4270+10.1%
2025-11-17$0.38800.0%
2025-08-18$0.38800.0%
2025-05-16$0.38800.0%
2025-03-07$0.3880+9.9%
2024-11-15$0.35300.0%
2024-08-12$0.35300.0%
2024-05-29$0.35300.0%
2024-03-07$0.3530+25.2%
2023-11-16$0.28200.0%
2023-08-11$0.28200.0%

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

49.4%
Annual Volatility
0.79
Sharpe (1Y)
1.04
Sharpe (3Y)
-50.7%
Max Drawdown (3Y)
-50.7%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

1.41
Market β
Mkt-RF
-0.281
Size (SMB)
Large-cap tilt
-0.638
Value (HML)
Growth tilt
-0.227
Profit (RMW)
Weak
+0.444
Invest (CMA)
Conservative
Alpha (annual): +35.10%
R²: 23.9%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

21.1
Forward P/E
3.74
PEG Ratio
3.11
Price/Book
3M
Avg Volume
$412.70
52W High
$243.30
52W Low
17%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$17.4B
Tracked Passive Exposure
8
ETFs Holding CEG
0.26%
Avg Weight in ETFs
$6.6T
Total ETF AUM

When investors buy or sell ETFs like XLU or VPU, the fund manager is mechanically forced to buy or sell CEG shares regardless of Constellation Energy Corporation's individual fundamentals. We estimate $17.4B of passive capital is structurally linked to CEG through 8 tracked ETFs. This substantial passive exposure means that ETF inflows and outflows — not company fundamentals — can dominate daily volume on this stock.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Constellation Energy Corporation to visualize passive redemption contagion across ETFs and collateral stocks.

CEG Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
CEGEpicenterVTIETFVOOETFIVVETFNEEHigh RiskNEEHigh RiskNEEHigh RiskSOHigh RiskDUKHigh Risk
CEG Price Drop (%)0

If Constellation Energy Corporation (CEG) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies NEXTERA ENERGY INC (NEE) as the most exposed collateral stock, sharing 1 ETFs with CEG. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 29 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

CEG Ownership Dynamics

Passive funds hold 1 in every 6 CEG shares, reducing daily market volatility.

Ticker
CEG
Total Shares
361M
ETF Lock-Up
15.5%
Display Mode
Total Float Impact
15.5%Locked Float

Constellation Energy Corporation (CEG) exerts notable gravity on the passive index market, currently representing 6.4% of the State Street Utilities Select Sector SPDR ETF (XLU) and 6.0% of the VPU (VPU). Across 28 tracked ETFs, approximately 56M shares (15.5% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 28 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

CEG Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
CEG
PRICE
$272.65
FLOOR (POC)
$306.24
STRENGTH
Medium
$247$256$264$2726%$272.65$281$28910%$2989%$306POC 10%$31510%$32310%$3326%$3406%$348$3576%$365$374$382$391$399$407
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for Constellation Energy Corporation over the past year sits near $306.24 (10% of 252-day volume). The current price of $272.65 sits 11.0% below the POC — suggesting potential mean-reversion upside if institutional demand reasserts at this level.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

CEG Capital Efficiency

How efficiently does Constellation Energy Corporation convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$1.3B
EBITDA
$6.0B
FCF Conversion
22%
Reinvestment Rate
78%
22% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
6.4%
ROIC − WACC Spread
-5.2%

Constellation Energy Corporation converts 22% of its EBITDA into free cash flow, a moderate conversion rate — significant EBITDA is consumed by capital expenditures, working capital changes, or interest payments. The 78% reinvestment rate signals aggressive capacity expansion. However, the ROIC-WACC spread is negative (-5.2%), suggesting reinvested capital is destroying shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-051,435$321.05$460,706.75
2026-05-04178$307.81$54,790.18
2026-05-011,745$313.00$546,185
2026-04-282$315.17$630.34
2026-04-242$292.77$585.54
2026-04-229,579$277.70$2.7M
2026-04-202,464$296.21$729,861.44
2026-04-171$299.14$299.14
2026-04-153$296.61$889.83
2026-04-07140$275.16$38,522.4
2026-04-062,991$272.82$816,004.62
2026-04-022,360$279.46$659,525.6
2026-03-3150,615$298.61$15.1M
2026-03-3048,997$301.49$14.8M
2026-03-271$295.19$295.19
2026-03-2531$294.85$9,140.35
2026-03-2488$289.76$25,498.88
2026-03-231,364$281.99$384,634.36
2026-03-0255,832$329.88$18.4M
2026-02-26798$325.84$260,020.32
2026-02-24992$293.80$291,449.6
2026-02-237,315$294.84$2.2M
2026-02-186,789$303.01$2.1M
2026-02-1749,121$288.43$14.2M
2026-02-091$261.42$261.42
2026-02-053$250.46$751.38
2026-02-04200$268.45$53,690
2026-02-0330$270.88$8,126.4
2026-01-28164$288.76$47,356.64
2026-01-232$287.35$574.7

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

SEC Comment Letters

SEC correspondence with the company regarding their filings. Comment letters often flag disclosure deficiencies, accounting concerns, or material omissions.

Source: SEC EDGAR correspondence. Comment letters are public records of SEC staff review of company filings.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
VST0.7960.811High co-movement
NRG0.6340.734Moderate
VRT0.5420.476Moderate
PWR0.5230.507Moderate
FIX0.5030.526Moderate
EME0.4980.480Moderate
ETN0.4740.420Moderate
FN0.4550.509Moderate
APH0.4550.460Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare CEG to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.