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CEG

Constellation EnergyD
Nasdaq / Utilities
Last Price
At close
2026-06-02
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 +13.5.
What can break
Extended nuclear outages or maintenance
Momentum
22
Value
40
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $408.50 · Bull $481.00 · Bear $342.23
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $393.76
Why
Momentum22 · Δ7d -17.3
Value40 · Δ7d +0.4
Sentiment77 · Δ7d +13.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
-17.3
Δ21d
-50.4
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
77
33% active weight
Current posture
7d trendImproving
Δ7d
+13.5
Δ21d
+21.8
Why this grade

Composite grade D. Momentum 21.5 / Value 39.9 / Sentiment 77.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$98.48B
Beta
1.15
Shares Out
312.29M
P/E (TTM)
40.7
P/S (TTM)
4.46
P/FCF (TTM) · Derived
-131.67
Rev YoY
+0.3%
EPS YoY
-22.3%
Gross Margin
+45.0%
Op Margin
+13.9%
Net Debt
$5.39B
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology