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CEG

Constellation Energy Corp
$245.87 +6.62 (+2.77%) At close · Jul 6
Market Cap
$88.81B
Shares
361,190,063

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$245.87 Open$241.43 Day$241.20–247.40 52W$228.63–411.68 Avg vol 30d4.1M Short int11.4M · 3.2% float · 2.3d Short vol44% Last earningsMay 11, 2026 DataJan 2022–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Strong Sell
50 / 200-day cross no cross
Price vs 200-day avg −22% below
Price vs 50-day avg −11% below
RSI (14) 39 · neutral
MACD trend negative
52-week position 9% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $278 › 200d $316 — 200d above 50d
+ Institutional flow 20 of 1,910 funds reported for Jun 30 · net +31.7K sh shares
Insider flow No net insider activity over 90 days
+ Short interest 3.15% of float · ▼ -1.8% MoM · 2.3 days cover
Volume signal Volume near normal
Institution breadth 1,910 holders — mid 3-yr range
Fundamentals Strong
+ Revenue growth +8% Y/Y
EPS growth −38% Y/Y
+ Free cash flow $1.3B
+ Valuation P/E 21.4 · below peers
+ Buyback $3.5B remaining
Balance sheet net debt $3.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 12, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 11, 2026
Adjusted Operating Earnings · full year 2026 Non-GAAP Initiated $11.00 – $12.00

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−22% below Bearish
Price vs 50-day avg
−11% below Bearish
RSI (14)
39 · neutral Neutral
MACD trend
negative Bearish
52-week position
9% · near low Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $278 › 200d $316 — 200d above 50d
Institutional flow Accumulating
20 of 1,910 funds reported for Jun 30 · net +31.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.15% of float · ▼ -1.8% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,910 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $229 Now $246 · 9% 52-wk high $412
vs 200-day avg -22% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Pastoria Power Bank capacity (storage) 80 Q1 FY2026
Pastoria Power Bank energy storage capacity 320 Q1 FY2026
Pin Oak Creek Energy Center capacity 460 Q1 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Utilities - Independent Power Producers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CEG
Constellation Energy Corp
this stock
$88.81B -30.3% +2.0% 21.4 3.2%
VST
Vistra Corp.
$53.01B -2.4% +3.0% 26.3 4.6%
NRG
Nrg Energy, Inc.
$29.75B -11.2% -8.6% 153.3 2.4%
TLN
Talen Energy Corp
$17.15B +0.8% +22.0% 5.2%
OKLO
Oklo Inc.
$9.02B -27.8% 15.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,909
% held
77.4%
Reported
20 of 1,910
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
944
View
Short & Settlement
Short Interest Falling
Shares short
11.4M
Days to cover
2.3d
Change
-212.5K sh
View
Short Volume
Short vol %
44%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$503
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Shelley M Capito
Amount
$1.0K–$15.0K
Traded
Apr 17, 2026
View
Financials
Financials
Revenue (FY)
$25.5B
Net income (FY)
$2.3B
EPS diluted
$7.40
View
Buybacks
Authorized
$3.0B
Remaining
$3.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 2, 2026
This year
15
View
Proposed Sales
Value
$1.2M
Shares
4.0K
Filed
Feb 20, 2025
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View
Investor Relations
Latest news
Constellation Seeks License Renew…
Published
Jun 26, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CEG -6.9% -7.1% -28.1% -1.0% -30.3%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -9.9% -6.3% -36.4% -1.6% -40.5%

Capital returns

Latest dividend
$0.427 / share · ex May 15, 2026
Raised 10.1%
Paid (TTM)
$1.63 / share · 4 payouts
Dividend yield (TTM, derived)
0.66%
Buyback program · as of Jun 2, 2026
Authorized
$3.00B
Spent (derived)
Remaining
$3.50B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 51 filings 31 filers Visit website Investor relations