Insider buying last 90 days
$418Kin 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Aug 13 | Roger W Crandall Director | Purchase | $418K |
From Form 4 filings, dated to when each was filed.
NASDAQ: CEG
Constellation Energy (CEG) Stock Analysis & Forecast
Nov 4 close
$245.72−17.68 (−6.7%)
Gekko Brief
AI summaryNov 4 closeThis week's attention on Constellation Energy centers on the approaching third-quarter report and ongoing commentary around AI-driven electricity demand. Coverage includes a comparison of Constellation against NextEra Energy on long-term positioning, a bullish earnings preview citing the company's nuclear fleet and long-term agreements, and notes questioning whether the setup favors an earnings beat. The company also declared a quarterly dividend of $0.4265 per share, payable 4 December 2026 to shareholders of record as of 16 November 2026.
CEG closed at $245.72, down 6.7% on the day and sitting below both its 50-day average of $271.47 and 200-day average of $279.15, with the 50-day below the 200-day. Shares are down 18.2% over one month and 34.9% over the past year, trading well off the 52-week high of $380.78 and closer to the 52-week low of $228.63. The GekkoIndex reads 63.8, placing the stock in the Accumulation zone, while price sits 1.1% below Gekko Fair Value of $248.43.
Earnings are scheduled for 9 November 2026, before the open, just 4 days away and inside a typical 20-trading-day holding window; the prior release produced a 1.8% reaction with an average absolute move of 4.8% across past reports. Over the last 90 days, one open-market insider purchase was recorded, valued at $417,931. Seasonally, the next 20 trading days have averaged a 1.5% return over 4 years, rising in 2 of them. Analyst consensus among 16 firms shows 14 buy and 2 hold ratings, with a consensus target of $339.25.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Constellation Energy price vs fair value
Close $245.72200-day averageGekko Fair Value $248.43
Constellation Energy quick facts
- Market cap
- $87.06B
- P/E ratio
- 25.2
- Forward P/E
- 19.2
- EPS, TTM
- $10.23
- Revenue, TTM
- $31.27B
- Profit margin
- 11.1%
- Dividend yield
- 0.62%
- Beta
- 1.13
- Volume
- 6.73M avg 3.48M
- 1-year return
- −34.9%
- Typical daily move
- ±4.7%
- Typical 20-day move
- ±7.2%
- 50-day average
- $271.47
- 200-day average
- $279.15
- Next earnings
- Nov 9 before open
- Shares outstanding
- 354.3M
Constellation Energy swing-trade checklist
Constellation Energy scores 2 supportive, 2 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $245.72 is below the 50-day ($271.47) and 200-day ($279.15) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
63.8, Accumulation
Reading 63.8 is in the Accumulation zone.
See the GekkoIndex - Fair valuemixed
1.1% below
Price is within 5% of Gekko Fair Value (1.1% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
See smart money - Earnings riskheadwind
Reports in 4 days
Reports on Nov 9, 2026, 4 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+1.5% on average
From this point in the calendar, the next 20 trading days averaged +1.5% over 4 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Constellation Energy stock chart and price history
Constellation Energy closed at $245.72 on Nov 4, 2026, −34.9% over the past year, inside a 52-week range of $228.63 to $380.78.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −18.2%
- 3 months
- −5.9%
- 6 months
- −23.9%
- 1 year
- −34.9%
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About Constellation Energy
Constellation Energy generates and supplies electricity across the United States, alongside natural gas, renewable energy offerings, and other related energy products and services. The company draws on a generation base of 32,400 megawatts, combining nuclear, wind, solar, natural gas, and hydroelectric sources to meet demand across its markets.
The business is structured around five geographic segments, covering the Mid-Atlantic, Midwest, New York, ERCOT, and other regional power markets. Its customer base spans utility distributors, municipalities, cooperatives, and commercial, industrial, public sector, and residential users. Constellation Energy was previously part of Exelon Corporation before becoming an independent company.
The company was founded in 2021 and is headquartered in Baltimore, Maryland. Its shares are listed on the NASDAQ under the ticker CEG.
- Listed
- NASDAQ
- Sector
- Utilities
- Industry
- Electric utilities
- Website
- constellationenergy.com
Constellation Energy GekkoIndex: the smart money zone
Constellation Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63.8, in the Accumulation zone, up 3.3 points over five sessions.
63.8Accumulation
Up 3.3 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 27 | +3.2% | +7.8% | ||
| Accumulation (current zone) | 194 | +1.0% | +7.5% | ||
| Neutral | 413 | +0.7% | +0.8% | ||
| Distribution | 54 | +0.8% | +6.6% | ||
| Selling | 9 | Too few readings yet | |||
Average CEG share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the CEG price, zone by zone.Track CEG in Gekko
Is Constellation Energy stock overvalued? Gekko Fair Value
Constellation Energy trades 1.1% below Gekko Fair Value of $248.43, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Constellation Energy shares are worth, recalculated every trading day.
$248.43
Gekko Fair Value, Nov 4, 2026
1.1% below fair value · About fair value
At the end of Aug 2026 the price was 4.3% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CEG in Gekko
Constellation Energy insider and Congress trading
Insiders filed 1 open-market purchase in Constellation Energy worth $418K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CEG were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CEG, plotted on the chart in Gekko.Open CEG in Gekko
Buybacks
Constellation Energy has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $1.97B
- As a share of market cap
- 2.26%
From company filings.
Hedge funds and billionaires quarter ended Mar 31
1of the funds Gekko tracks holds CEG.
0added0opened1trimmed3sold out
Which funds are on each side, name by name.Unlock in Gekko
Constellation Energy earnings: next date and track record
Constellation Energy reports on Nov 9, 2026, before the open (4 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 9, 2026
Expected before the open, 4 days away
- EPS estimate
- $3.88
- Revenue estimate
- $9.23B
6 of 8reports beat the EPS estimate
±4.8%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 6, 2026 AI summary
- What they said
- Constellation Energy Corporation reported a strong second quarter driven by higher adjusted operating earnings and solid operational performance from its nuclear fleet and commercial business, aided by accretion from Calpine and higher capacity prices in PJM. Management highlighted a successful quarter with a 93% nuclear capacity factor, completed refueling outages including a turbine upgrade, and recognition of employees. The company raised its guidance for the year and cited positive regulatory developments (PJM and FERC processes) and progress on strategic transactions. Management discussed opportunities from contracting with large customers (data centers, hyperscalers), potential to utilize stranded/underutilized generation capacity, and developments in ERCOT and Texas regarding Batch Zero and data center scrutiny. Capital allocation was addressed, including $2.2 billion of share repurchases and a clarified free cash flow floor for growth. Management emphasized regulatory clarity as a key driver for deal flow and noted ongoing work related to new nuclear siting (New York) and potential state procurement processes (Illinois).
- Guidance
- Raised full-year outlook (management noted an improved full year outlook and established a $0.20 floor in EPS contribution from buybacks toward their previously disclosed $0.50+ upside; specific numeric guidance beyond the commentary was not detailed in the transcript).
- Risks flagged
- Risks mentioned include regulatory uncertainty (PJM and FERC outcomes), timing variability in Illinois ZEC revenue recognition, potential delays in data center interconnection processes (e.g., ERCOT Batch Zero, PJM Connect and Manage), weather-dependence in ERCOT prices, and political/regulatory scrutiny (Texas governor's inquiries) that could delay projects.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | $2.55 est $2.36 | $7.50B est $7.73B | +1.8% |
| May 11, 2026 | $2.74 est $2.60 | $11.12B est $8.46B | −3.3% |
| Feb 24, 2026 | $2.30 est $2.28 | $6.07B est $5.60B | +10.9% |
| Nov 7, 2025 | $3.04 est $3.11 | $6.57B est $6.20B | +2.7% |
| Aug 7, 2025 | $1.91 est $1.84 | $6.10B est $4.91B | −0.8% |
| May 6, 2025 | $2.14 est $2.18 | $6.79B est $5.56B | +8.0% |
| Feb 18, 2025 | $2.44 est $2.16 | $5.38B est $6.56B | +1.4% |
| Nov 4, 2024 | $2.74 est $2.66 | $6.55B est $5.71B | −9.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Constellation Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Constellation Energy is $339.25, +38.1% from the last close, from 16 firms rating the stock in the last 90 days.
$339.25consensus 12-month target, +38.1% from the last close
Now $245.72Avg $339.25
Low $290High $391
Each firm’s latest rating in the last 90 days: 16 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Bank of America Securities | $346 | +40.8% |
| Oct 30 | Morgan Stanley | $391 | +59.1% |
| Oct 28 | Wells Fargo | $352 | +43.3% |
| Oct 28 | CIBC | $343 | +39.6% |
| Oct 28 | Evercore ISI | $380 | +54.6% |
+7.5%average 20-day move after past Accumulation readings
+1.5%average move over the next 20 trading days in the last 4 years
±4.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Constellation Energy seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Constellation Energy averaged +1.5% across the last 4 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.0% | 2 of 4 |
| Next 10 trading days | −0.4% | 2 of 4 |
| Next 15 trading days | +3.6% | 3 of 4 |
| Next 20 trading days | +1.5% | 2 of 4 |
| Next 30 trading days | −1.8% | 2 of 4 |
For scale, CEG’s typical 20-trading-day move in either direction is about 7.2%.
Constellation Energy market cap and key statistics
Constellation Energy’s market cap is $87.06B, with a P/E ratio of 25.2 and revenue of $31.27B over the last twelve months.
Valuation
- Market cap
- $87.06B
- P/E ratio
- 25.2
- Forward P/E
- 19.2
- EPS, TTM
- $10.23
- Gekko Fair Value
- $248.43
Trading
- Volume
- 6.73M
- Avg volume, 20 days
- 3.48M
- 52-week high
- $380.78
- 52-week low
- $228.63
- Shares outstanding
- 354.3M
Financials
- Revenue, TTM
- $31.27B
- Profit margin
- 11.1%
- Return on equity
- 15.1%
- Quarterly earnings growth, YoY
- −46.8%
Risk and income
- Beta
- 1.13
- Typical daily move
- ±4.7%
- Typical 20-day move
- ±7.2%
- Dividend yield
- 0.62%
Constellation Energy stock news this week
Coverage of Constellation Energy this week reads positive: 6 positive, 1 neutral and 0 negative headlines.
- Constellation Energy Corporation (CEG) Is a Trending Stock: Facts to Know Before Betting on ItYahoo Finance Singapore, Nov 4
- Constellation Energy Earnings Preview: Why I Remain Bullish Headed Into Q3Seeking Alpha, Nov 4
- Constellation Energy Corporation (CEG) stock price, news, quote and historyYahoo Finance UK, Nov 3
- Constellation Energy vs. NextEra Energy: Which Utilities Stock Is a Better Buy for 2027?The Globe and Mail, Nov 2
- Constellation Energy Corporation (CEG) Declines More Than Market: Some Information for InvestorsZacks Investment Research, Nov 2
- Constellation Energy Corporation (CEG) Earnings Expected to Grow: Should You Buy?Zacks Investment Research, Nov 2
Constellation Energy peers
Constellation Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NEENextEra Energy | Distribution | 15.3% below |
| SOSouthern | Neutral | 21.9% above |
| DUKDuke Energy | Neutral | 24.2% above |
| AEPAmerican Electric Power | Neutral | 9.3% above |
| DDominion Energy | Distribution | 5.3% above |
| ETREntergy | Distribution | 10.5% above |
A peer links to its own page where one exists.
Constellation Energy stock FAQ
What is Constellation Energy’s market cap?
Constellation Energy’s market cap is $87.06B at the Nov 4, 2026 close of $245.72, with 354.3M shares outstanding. The shares trade on a P/E ratio of 25.2.
What is the Constellation Energy stock forecast?
The consensus analyst 12-month price target for Constellation Energy is $339.25, +38.1% from the last close. Of the 16 firms that rated the stock in the last 90 days, 14 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Constellation Energy stock overvalued or undervalued?
On Gekko’s estimate Constellation Energy is about fair value: the Nov 4, 2026 close of $245.72 is 1.1% below Gekko Fair Value of $248.43. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Constellation Energy report earnings next?
Constellation Energy is expected to report on Nov 9, 2026, before the market opens (4 days away). Analysts expect earnings of $3.88 per share on revenue of $9.23B. Constellation Energy beat the earnings estimate in 6 of its last 8 reports, moving 4.8% on average across the report.
What is Constellation Energy’s 52-week high and low?
Constellation Energy’s 52-week high is $380.78 and its 52-week low is $228.63; it closed at $245.72 on Nov 4, 2026, −34.9% over the past year. Over the last five years the shares peaked at $412.70 on Oct 15, 2025.
Is Constellation Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (gekkoindex and smart money), 2 as mixed (fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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