Constellation Energy Corporation (NASDAQ: CEG) is -2.31% 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 $216.46 in the last trading session, with the day’s gains setting it 2.08%.
Currently trading at $218.54, the stock is -11.31% and -21.52% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.55 million and changing 0.96% at the moment leaves the stock -7.58% off its SMA200. CEG registered 30.19% gain for a year compared to 6-month gain of 15.06%. The firm has a 50-day simple moving average (SMA 50) of $278.451 and a 200-day simple moving average (SMA200) of $236.4745.
The stock witnessed a -29.84% loss in the last 1 month and extending the period to 3 months gives it a -7.63%, and is 8.08% up 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 5.35% over the week and 6.64% over the month.
Constellation Energy Corporation (CEG) has around 14264 employees, a market worth around $68.37B and $23.59B in sales. Current P/E ratio is 18.38 and Fwd P/E is 21.07. Profit margin for the company is 15.90%. Distance from 52-week low is 40.45% and -37.91% 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 6.63% this year.
Constellation Energy Corporation (CEG) Top Institutional Holders
1990.0 institutions hold shares in Constellation Energy Corporation (CEG), with institutional investors hold 84.63% of the company’s shares. The shares outstanding are 313.00M, and float is at 312.33M with Short Float at 2.22%. Institutions hold 84.41% of the Float.
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.
