The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 43 | 24.0x | 20.3x | Near average | |
Growth | 60 | 23.4% | 5.6% | Near average | |
Quality | 64 | 18.4% | 7.6% | Near average | |
Safety | 50 | 0.8x | 0.4x | Near average | |
Capital Return | 20 | 0.17% | 2.15% | Below average | |
Momentum | 23 | — | — | Below average | |
Sentiment | 62 | — | — | Near average |
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Constellation Energy Corporation (NASDAQ: CEG) is the largest producer of carbon-free energy in the United States, operating a massive fleet of nuclear, natural gas, and renewable energy power plants. The company's business model relies on generating and selling clean, continuous electricity to commercial and industrial (C&I) customers, as well as providing tailored energy solutions through the nation's largest retail sales platform, which serves approximately 275 million megawatt-hours of electricity and 800 billion cubic feet of natural gas annually across 40 states.
During the first quarter of 2026, the company achieved strong financial results, recording revenues of $11.1 billion and net income of $1.6 billion, with GAAP earnings per share of $4.49, and $2.74 in adjusted operating earnings per share, representing an improvement of $0.60 compared to the first quarter of the previous year. This performance was supported by the successful integration of Calpine, which added approximately $2 per share of full-year run-rate earnings accretion, alongside higher capacity prices in the PJM network and lower stock-based compensation expenses.
Constellation Energy stock currently trades at $259.09, which is significantly below the average analyst price target of $391.43, with the analyst target range spanning from a low of $310 to a high target of $460. The current analyst consensus indicates a strong "Buy" recommendation, reflecting market optimism regarding the company's growth prospects in the AI and data center energy sector.
The company confirmed its confidence in its financial outlook for the full year 2026, keeping its expected adjusted operating earnings range between $11 and $12 per share. This forecast is based on strong operational performance in the first quarter and the successful integration of Calpine's assets, which provide visible and stable earnings streams. These estimates also reinforce long-term expectations for continued growth in free cash flows.
Powered Land projects allow the company to connect data centers directly to gas and nuclear power plants to ensure high reliability. In Texas, the company follows a flexible model where some customers accept the possibility of complete service interruption during peak grid stress times, while others utilize backup generators. These deals allow customers to purchase carbon-free energy directly from grid-connected nuclear plants.
The company has made significant regulatory progress toward obtaining the necessary approvals to restart the reactor under the name Crane Clean Energy Center. The company is currently awaiting a decision from the Federal Energy Regulatory Commission (FERC) regarding the transfer of generator interconnection rights (CIRs) from Eddystone to Crane, expected between June and July, which will pave the way to secure capacity credit for 2027 and actual plant operation earlier than the previously anticipated 2031 timeframe.
Automated analysis for informational purposes only — not investment advice.
Constellation Energy utilized a narrow trading window to repurchase approximately 1.2 million shares of its common stock in the market. The total value of these purchases amounted to $335 million at an approximate average price equivalent to $285 per share. This action reflects the Board of Directors' and executive management's confidence in the long-term intrinsic value of the company's assets and the attractiveness of the current investment price.