Constellation Energy (CEG) is a electric utilities company in the Utilities sector. Listed on the NASDAQ, Constellation Energy is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $242.30.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $242.30 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 53.11% |
| Risk / Std Dev (Annualized) | 49.54% |
| Sharpe Ratio (rf=4.5%) | 0.98 |
S&P 500 Context
- Sector: Utilities
- Sub-Industry: Electric Utilities
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 53.11% with an annualized volatility of 49.54%. The Sharpe ratio of 0.98 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 86.53B |
| Enterprise Value | 109.46B |
| Trailing P/E | 21.89 |
| Forward P/E | 17.8 |
| Price to Book | 2.62 |
| Price to Sales | 2.9 |
| EV/Revenue | 3.67 |
| EV/EBITDA | 13.76 |
| Profitability | | | Profit Margin | 12.69% | | Operating Margin | 21.86% | | ROE | 16.1% | | ROA | 4.2% |
| Growth | | | Revenue Growth | 63.8% | | Earnings Growth | 1091.0% |
| Dividend | | | Dividend Yield | 70.0% | | Payout Ratio | 13.81% |
| Financial Health | | | Total Revenue | 29.87B | | Total Debt | 22.47B | | Total Cash | 0.86B | | Free Cash Flow | -4.48B | | Operating Cash Flow | 4.55B |
| Price & Technical | | | 52W High | $412.7$ | | 52W Low | $240.51$ | | 50-Day Avg | $287.4$ | | 200-Day Avg | $321.15$ | | Beta | 1.09 | | Shares Outstanding | 0.36B | | Float Shares | 0.34B | | Insider Holdings | 0.32% | | Institutional Holdings | 83.03% | | Short Ratio | 3.46 | | Short % of Float | 3.6% |
| Analyst Targets | | | Target High | $441.0$ | | Target Low | $310.0$ | | Target Mean | $368.43$ | | Target Median | $380.0$ | | # of Analysts | 19 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.