Constellation Energy Corporation (NASDAQ: CEG) is -9.61% lower on its value in year-to-date trading and has touched a low of $155.60 and a high of $352.00 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CEG stock was last observed hovering at around $212.54 in the last trading session, with the day’s loss setting it -10.33%.
Currently trading at $202.21, the stock is -25.62% and -27.72% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.71 million and changing -4.86% at the moment leaves the stock -14.59% off its SMA200. CEG registered 12.35% gain for a year compared to 6-month gain of 14.85%.
The stock witnessed a -35.15% loss in the last 1 month and extending the period to 3 months gives it a -20.45%, and is -12.95% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.91% over the week and 6.23% over the month.
Constellation Energy Corporation (CEG) has around 14264 employees, a market worth around $63.26B and $23.59B in sales. Current P/E ratio is 17.01 and Fwd P/E is 19.61. Profit margin for the company is 15.90%. Distance from 52-week low is 29.96% and -42.55% from its 52-week high. The company has generated returns on investments over the last 12 months (17.80%).
The EPS is expected to grow by 6.46% this year.
Constellation Energy Corporation (CEG) Top Institutional Holders
The shares outstanding are 313.00M, and float is at 312.33M with Short Float at 1.91%.
The top institutional shareholder in the company is AUSTIN PRIVATE WEALTH, LLC with over 40.0 million shares valued at $801.0. The investor’s holdings represent 12.6984% of the CEG Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 36.59 million shares valued at $7.33 billion to account for 11.5438 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 22.33 million shares representing 7.0895% and valued at over $4.47 billion, while BLACKROCK INC. holds 6.7597 of the shares totaling 21.43 million with a market value of $4.29 billion.
Constellation Energy Corporation (CEG) Insider Activity
The most recent transaction is an insider sale by Bauer Matthew N, the company’s SVP & Controller. SEC filings show that Bauer Matthew N sold 4,000 shares of the company’s common stock on Feb 20 ’25 at a price of $310.40 per share for a total of $1.24 million. Following the sale, the insider now owns 6587.0 shares.
