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Upturn AI Summary - About
Constellation Energy Corp(CEG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CEG
09/23/2026: CEG (1-star) is a SELL. SELL for 4 days. Simulated Profits (-8.46%). Updated daily EoD!
Constellation Energy is a major U.S. producer of carbon-free energy, operating the nation's largest nuclear fleet. Its primary strength lies in providing stable, 24/7 baseload power, which has become highly valuable to tech firms powering AI-driven data centers. The company is currently experiencing strong growth as it capitalizes on this unique demand, though it faces risks related to high operational maintenance, nuclear regulatory uncertainty, and asset concentration. The stock is a fit for growth and dividend-oriented investors seeking exposure to the clean energy transition. Key developments to monitor include ongoing power contract wins with hyperscalers and the operational performance of its aging nuclear reactors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is positioned to benefit from the secular growth of data centers requiring 24/7 clean energy. |
| Momentum investor | Strong fit while signal remains positive | The stock has shown strong momentum as the market values its unique position in the nuclear energy sector. |
| Value investor | Mixed fit | Valuation has increased significantly, requiring investors to balance future growth against current price multiples. |
| Dividend investor | Strong fit | The company provides a reliable dividend backed by stable, long-term power supply agreements. |
| Low-risk investor | Mixed fit | While the business is stable, the inherent operational complexity of nuclear power introduces unique risk factors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Wholesale power prices can fluctuate based on seasonal demand and fuel cost changes. |
| Valuation risk | Medium / high | The stock's rapid appreciation may price in high growth expectations, leaving less margin for error. |
| Competition risk (data center energy supply) | Medium | Other energy providers are also seeking to secure long-term contracts with tech hyperscalers. |
| Business quality | Strong | The company owns critical, high-barrier-to-entry infrastructure assets. |
| Dividend income | Low | Dividend yields are generally modest compared to high-yield sectors. |
| Execution risk | Medium | Maintaining the safe and efficient operation of aging nuclear plants is a constant operational challenge. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 15.62% | Avg. Invested days 41 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 93.35B USD | Price to earnings Ratio 25.65 | 1Y Target Price 348.55 |
Price to earnings Ratio 25.65 | 1Y Target Price 348.55 | ||
Volume (30-day avg) 2.8M shares | Beta 1.12 | 52 Weeks Range 228.28 - 410.41 | Updated Date 09/23/2026 |
52 Weeks Range 228.28 - 410.41 | Updated Date 09/23/2026 | ||
Dividends yield (FY) 0.62% | Basic EPS (TTM) 10.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Nuclear Generation | Sale of electricity and clean energy credits from nuclear power plants. | This is the company's core moneymaker, relying on stable, high-output power production. |
| Retail Customer Solutions | Energy supply, efficiency products, and carbon-reduction services for businesses. | Provides reliable recurring revenue through direct customer contracts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 25.65 | Forward PE 18.76 | Enterprise Value 116.87B | Price to Sales(TTM) 2.99 |
Enterprise Value 116.87B | Price to Sales(TTM) 2.99 | ||
Enterprise Value to Revenue 3.74 | Enterprise Value to EBITDA 14.2 | Shares Outstanding 354.31M | Shares Floating 353.15M |
Shares Outstanding 354.31M | Shares Floating 353.15M | ||
Percent Insiders 0.34 | Percent Institutions 82.97 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
News (Last Updated: 09/23/2026)
About Constellation Energy Corp
Exchange NASDAQ | Headquarters Baltimore, MD, United States | ||
IPO Launch date 2022-02-02 | President, CEO & Chairman Mr. Joseph Dominguez | ||
Sector Utilities | Industry Utilities - Independent Power Producers | Full time employees 15291 | |
Full time employees 15291 | |||
Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.
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