CEG · Constellation Energy Corp
$282.50
+3.86 (+1.39%)
At close · Aug 14
Market Cap
$100.09B
Shares
354.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$282.50
Open$281.20
Day$280.67–287.00
52W close$236.50–403.95
Avg vol 30d2.8M
Short int10.4M · 2.9% float · 3.9d
Short vol35%
Last earningsAug 6, 2026
DataJan 2022–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+8%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
27%
mid-range
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−4%
trailing
YTD return
−20%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $261 › 200d $303 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +173 funds added
Insider flow
Accumulating
Net +$417.9K over 90 days · 0% sells
Short interest
Falling
2.94% of float · ▼ -2.1% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,823 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
−38%
Y/Y
Free cash flow
$1.3B
Buyback
$2.8B
remaining
Balance sheet
$3.7B
net debt
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Adjusted (non-GAAP) Operating Earnings
· full-year
Non-GAAP
$11.50 – $12.50
Prior guidance
period ended
· from the 8-K filed Nov 7, 2025
Adjusted Operating Earnings
· Full-Year 2025
$9.05 – $9.45
Guided vs delivered
· last 1 settled
Base earnings
2024
guided $5.45 – $5.55
$11.89
Beat +116.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $261 › 200d $303 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +173 funds added
Insider flow
Accumulating
Net +$417.9K over 90 days · 0% sells
Short interest
Falling
2.94% of float · ▼ -2.1% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,823 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $237
Now $283 · 27%
Range high $404
vs 200-day avg -7%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted (non-GAAP) Operating Earnings non-GAAP | $920M | Three Months Ended June 30, 2026 | — |
|
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GAAP → non-GAAP reconciliationGAAP GAAP Net Income (Loss) Attributable to Common Shareholders 513M
+340M Unrealized (Gain) Loss on Fair Value Adjustments (net of taxes of $116 and $37, respectively)
-221M Decommissioning-Related Activities (net of taxes of $298 and $208, respectively)
+149M Amortization of Acquired Commodity Contracts (net of taxes of $51 and $—, respectively)
+84M Calpine Merger and Integration Costs (net of taxes of $17 and $3, respectively)
+0M Plant Retirements and Divestitures (net of taxes of $— and $2, respectively)
+20M Pension & OPEB Non-Service (Credits) Costs (net of taxes of $7 and $3, respectively)
+35M Change in Legal and Environmental Liabilities (net of taxes of $12 and $—, respectively)
= Adjusted (non-GAAP) Operating Earnings 920M
|
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| Adjusted Operating Earnings per share non-GAAP | $2.55 | Q2 2026 | — |
| Average contract duration of new nuclear PPAs | 18.5 | Q2 2026 | — |
| Equivalent Forced Outage Factor (EFOF) | 6.2% | the second quarter of 2026 | — |
| Fleet size | 55 | Q2 2026 | — |
| Fleet uprate potential | 1,100 | Q2 2026 | — |
| Long-term nuclear PPAs signed | 920 | Q2 2026 | — |
| Non-refueling Outage Days | 20 | Six Months Ended June 30, 2026 | -9.1% |
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| Nuclear capacity factor | 93% | second quarter of 2026 | — |
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| Planned refueling outage days | 86 | second quarter of 2026 | — |
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| Q2 average nuclear refueling outage duration | 23 | Q2 2026 | — |
| Refueling Outage Days | 185 | Six Months Ended June 30, 2026 | +43.4% |
|
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| Renewable energy capture for our wind, solar and run-of-river hydro fleet | 96% | second quarter of 2026 | — |
| Share repurchases deployed YTD | $2.2B | YTD as of Q2 2026 | — |
| Shares repurchased since separation | 25.5M | Since separation (cumulative) | — |
| Total gross proceeds for required divestitures | $5.9B | Q2 2026 | — |
| Total Natural Gas, Oil, and Renewables | 62,711 | Six Months Ended June 30, 2026 | +447.0% |
|
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| Total Nuclear Generation | 88,827 | Six Months Ended June 30, 2026 | -2.1% |
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| Total Outage Days | 205 | Six Months Ended June 30, 2026 | +35.8% |
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| Total Purchased Power | 31,607 | Six Months Ended June 30, 2026 | -0.8% |
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| Total Supply/Sales by Region | 183,145 | Six Months Ended June 30, 2026 | +36.6% |
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| Adjusted (non-GAAP) Operating Earnings per share non-GAAP | $9.39 | full year 2025 | — |
| Dispatch match rate for gas and pumped storage hydro fleet | 97.9% | twelve months ended December 31, 2025 | — |
| Energy capture for wind, solar and run-of-river hydro fleet | 96.6% | twelve months ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Utilities - Independent Power Producers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CEG
this stock
Constellation Energy Corp
|
$100.09B | -20.0% | +8.3% | 27.5 | 2.9% |
|
VST
Vistra Corp.
|
$49.72B | -8.2% | +3.0% | 25.0 | 2.6% |
|
NRG
Nrg Energy, Inc.
|
$26.54B | -20.7% | +9.2% | — | 2.9% |
|
TLN
Talen Energy Corp
|
$17.38B | -3.2% | +22.0% | — | 4.7% |
|
OKLO
Oklo Inc.
|
$8.26B | -38.2% | — | — | 16.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CEG | +4.7% | +11.9% | -3.9% | +7.5% | -20.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.3% | +7.5% | -17.6% | +3.6% | -33.9% |
Capital returns
Latest dividend
$0.427
/ share · ex May 15, 2026
Declared · upcoming
$0.4265
/ share · ex Aug 18, 2026
Paid (TTM)
$1.63
/ share · 4 payouts
Dividend yield (TTM, derived)
0.58%
Buyback program
· as of Aug 6, 2026
Authorized
$3.00B
Spent (derived)
$200.00M
Remaining
$2.80B
Spent
Remaining
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)
1618 filings
1578 filers
Visit website
Investor relations