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CEG

Constellation EnergyD
Nasdaq / Utilities
Last Price
At close
2026-07-20
View Chart
Current thesis
Bull: sustained nuclear outperformance, favorable capacity payments and policy support, plus merchant tailwinds drive consensus toward upper-end street targets (~$480), delivering meaningful upside from the anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Extended nuclear outages or maintenance
Momentum
15
Value
47
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $408.50 · Bull $481.00 · Bear $342.23
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $359.80
Why
Momentum15 · Δ7d +1.7
Value47 · Δ7d +0.0
Sentiment76 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
-1.3
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
76
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 15.4 / Value 47.3 / Sentiment 75.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$90.63B
Beta
1.15
Shares Out
359.1M
P/E (TTM)
40.7
P/S (TTM)
4.46
P/FCF (TTM) · Derived
107.85
Rev YoY
+23.4%
EPS YoY
+1095.2%
Gross Margin
+13.2%
Op Margin
+13.9%
Net Debt
$5.75B
Current Ratio
1.36
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology