Constellation Energy Corporation (NASDAQ: CEG) is -19.63% 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 $170.96 in the last trading session, with the day’s gains setting it 8.83%.
Currently trading at $179.79, the stock is -14.20% and -28.83% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.46 million and changing 5.16% at the moment leaves the stock -23.84% off its SMA200. CEG registered -1.81% loss for a year compared to 6-month loss of -35.18%. The firm has a 50-day simple moving average (SMA 50) of $252.605 and a 200-day simple moving average (SMA200) of $236.0709.
The stock witnessed a -15.41% gain in the last 1 month and extending the period to 3 months gives it a -28.77%, and is -10.83% 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 9.47% over the week and 5.91% over the month.
Constellation Energy Corporation (CEG) has around 14264 employees, a market worth around $56.33B and $23.59B in sales. Current P/E ratio is 15.12 and Fwd P/E is 17.01. Profit margin for the company is 15.90%. Distance from 52-week low is 15.55% and -48.92% from its 52-week high. The company has generated returns on investments over the last 12 months (17.80%).
with sales reaching $5.24B over the same period.The EPS is expected to grow by 7.33% this year, but quarterly earnings will post -1.15% year-over-year. Quarterly sales are estimated to shrink -15.02% in year-over-year returns.
Constellation Energy Corporation (CEG) Top Institutional Holders
1978.0 institutions hold shares in Constellation Energy Corporation (CEG), with institutional investors hold 84.55% of the company’s shares. The shares outstanding are 313.00M, and float is at 312.79M with Short Float at 2.53%. Institutions hold 84.34% 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 6.8026 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.
