CEG

Constellation EnergyD

Nasdaq / Utilities

At close

2026-06-03

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 +15.1.

What can break

Extended nuclear outages or maintenance

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $408.50 · Bull $481.00 · Bear $342.23

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $393.76

Why

Momentum19 · Δ7d -13.6

Value40 · Δ7d +0.4

Sentiment77 · Δ7d +15.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-13.6

Δ21d

-34.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+15.1

Δ21d

+19.0

Why this grade

Composite grade D. Momentum 18.9 / Value 39.8 / Sentiment 77.3

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 2026-06-03 • Updated nightlySource: Internal modelMethodology