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CEG Constellation Energy Corporation

Utilities

262.38 Close 10/30
Since 2024-12-02 +6.2%
Open
260.00
High
267.00
Low
258.57
Prev close
264.58
Volume
3.2M
Amplitude
3.19%
P/E
25.5
P/B
2.9
Revenue YoY (TTM)
+26.0%
52W 228.63 388.47

Is Constellation Energy Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E 25.5 63th percentile Pricey
Price / book 2.9 70th percentile Pricey
Free-cash-flow yield (%) 0.33 49th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Good, but FCF margin, TTM is Average.
ROE, TTM (%) 10.88 67th percentile Good
Operating margin, TTM (%) 14.65 64th percentile Good
FCF margin, TTM (%) 0.99 41th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 25.99 79th percentile Good
Diluted EPS growth, TTM YoY (%) 7.41 59th percentile Good
Momentum Neutral 60-day return is Good, but 240-day return is Average.
60-day return (%) 0.65 70th percentile Good
240-day return (%) -22.05 31th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,122,488,427 99th percentile Top
60-day annualized volatility (%) 47.79 54th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Constellation Energy Corporation (CEG) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Constellation Energy Corporation to every stock like it

AI finds several complementary traits of Constellation Energy Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Constellation Energy Corporation

Constellation Energy Corporation (CEG) peers and tracking

Watchlist

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Constellation Energy Corporation (CEG) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 25.99%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2022-01-19)

Average forward return after Filed revenue acceleration

20-day: Win 71.4%, Sample 7, Median +9.35%, Excess +5.28%, Beat mkt rate 71.4%

60-day: Win 57.1%, Sample 7, Median +0.65%, Excess +10.68%, Beat mkt rate 57.1%

120-day: Win 66.7%, Sample 6, Median +26.03%, Excess +18.55%, Beat mkt rate 66.7%

120 days after: historical avg +19.07%

20-day +5.05%
60-day +12.74%
120-day +19.07%
20-day
60-day
120-day
Win
71.4%
57.1%
66.7%
Sample
7
7
6
Median
+9.35%
+0.65%
+26.03%
Excess
+5.28%
+10.68%
+18.55%
Beat mkt rate
71.4%
57.1%
66.7%

Over 6 occurrences, 120-day forward avg gained 19.07%, beat the market by 18.55 pts; win rate 66.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 You are here0Insufficient data
40-60 0Insufficient data
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 25.50, placing it in the 26.2 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
Insufficient data
(1d)
Insufficient data
(0d)
Insufficient data
(16d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(18d)
-9.1%
Win rate 8.6% Excess -23.4%
35d

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg +5.82%, win rate 66.7%, beating the market by +3.37 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

11 times historically; 60-day forward avg +23.78%, win rate 81.8%, beating the market by +21.67 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

6 times historically; 60-day forward avg -4.23%, win rate 50%, beating the market by -4.9 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.