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NASDAQ · CEG · Utilities - Independent Power Producers

Constellation Energy (CEG) stock analysis

$270.74+4.60%Data as of Oct 21, 2026
  • CEG gained 2.8% over the past month versus 0.0% for the S&P 500, ranking 241st of 497 S&P 500 stocks.
  • Over 12 months it returned −26.6%, 42.4 points behind the S&P 500, and trades 32.4% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 0 cut; forward EPS moved −0.2% (−1.9% over 90 days).
  • It sits in the Power supply & PPAs segment of the AI Infrastructure Supply Chain, where the 1-month median return is +7.0%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 15, 2026).
Market cap$95.9B
12-month return−26.6%
Forward P/E20.3×
Mean target vs price+24.9%

One-year price with 50- and 200-day averages

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250296342388JanAprJulOct
270.7450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CEG+2.8%
Sector median+2.0%
S&P 5000.0%
CEG−1.8%
Sector median−6.9%
S&P 500+4.7%
CEG−5.7%
Sector median−6.3%
S&P 500+8.7%
CEG−26.6%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500241 / 497
1-month rank in the Nasdaq 10047 / 100
3-month rank in its sector · Utilities24 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 15, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

34 occurrences in 4 years. The median move over the next 20 sessions was +1.5%, positive 59% of the time, against +2.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$13.32
30-day change−0.2%
90-day change−1.9%
Mean target$338.21 +24.9%
Raised (30d) 2Cut (30d) 0

22 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions, Momentum

Behind peersValuation

PeersVST · NRG · TLN · OKLO

Where it sits in the supply chain

AI Infrastructure Supply Chain · Core components

Explore the full chain map in Hub
Supplied by
Generation & grid equipment−2.6%
GEV−2.6%1 monthHitachi1 month
Its segment
Power supply & PPAs+7.0%
CEG+2.8%1 monthVST+11.2%1 monthEnvironmentally Friendly1 month

Nuclear and independent power producers supply data centers through long-term power purchase agreements.

Sells into
Electrical & grid build−8.7%
ETN−11.0%1 monthPWR−6.4%1 month

Also on: Energy & Power · Utilities & Power Grid

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−40.9%
Volatility, 60D47.1%
From 52-week high−32.4%
From 52-week low+14.5%
Trailing P/E26.4×
Forward P/E20.3×

Themes

  • Data Center Power3M rank 1 / 8
VSTVistra Corp.GEVGE VernovaETNEatonPWRQuanta ServicesNRGNRG Energy, Inc.NEENextEra EnergySOSouthern CompanyDUKDuke Energy

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