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Constellation Energy CEG

US equityMarket cap rank #171Nuclear Power
$263.30
−$0.58 (-0.22%)
Market open · Sep 24, 1:10 pm ET
After hours $263.50 -0.14%
Open$261.02
Prev close$263.88
Day range$258.50 – $263.81
Volume730.0K
Market cap$93.29B
P/E (TTM)25.7
Dividend yield0.62%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings25.7x
CheapRich

Around its usual level · 43rd percentile, 5-year average -7.9x

#1903 of 2975 stocks by PE (1 = cheapest)

Price / book2.9x
CheapRich

Below its usual level · 36th percentile, 5-year average 4.5x

#3555 of 5301 stocks by PB (1 = cheapest)

Price / sales3.0x
CheapRich

Above its usual level · 61st percentile, 5-year average 2.4x

#3017 of 5141 stocks by PS (1 = cheapest)

P/E over five years

-229x-122x-15x92xJan '22May '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$319.48
Price vs. fair value-17.6%Trading below the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 2.91 4.51 36% (cheaper than usual) #3555 of 5301 (1 = cheapest)
PE 25.69 -7.86 43% (cheaper than usual) #1903 of 2975 (1 = cheapest)
PS 2.98 2.45 61% (pricier than usual) #3017 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$319.48
Economic moatNarrow
UncertaintyMedium
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