Rayana AI
Account
CEG
HOLD / NEUTRALMeanRev
Composite
41.80
Technical
23.40
Fundamental
48.00
Rank
Price
251.38
Hurst
0.20
As of
Jul 13, 2026
Dailyai_power · LAGGING
Constellation Energy Corporation
UtilitiesUtilities - Independent Power Producers

Constellation Energy Corporation generates and distributes electricity and natural gas across the United States through operations in five regional markets: Mid-Atlantic, Midwest, New York, ERCOT, and other areas. The company operates a diversified generation portfolio of approximately 31,676 megawatts from nuclear, wind, solar, natural gas, and hydroelectric facilities. Its customer base includes utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential consumers.

Market cap
$93.1B
P/E (trailing)
25.39
P/E (forward)
19.78
PEG ratio
3.74
Dividend yield
66.00%
Beta
1.12
52w range
228.63 – 412.70
Return on equity
+15.06%
Profit margin
+11.08%
Revenue growth
+23.00%
Earnings growth
-46.80%
Price history

1Y: 262.80 (-18.1%) · range 236.14–401.70

Cycle position
34/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 28 · NOT READY · exit proximity 0

Conviction
29/ 100 · maturity 100%
VScore.4018
Buildup.2039
EMA entry setup.2528
Fundamentals.1548
Volume profile
POC
273.06
Price vs POC
-3.8%
Overhead supply
74%
Runway
+1.6%

Value area 254.15295.94 · 74% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.458
Sep 8, 2026
earnings-surprise
0.018
Sep 4, 2026
Pattern & cluster
Pattern

none

Cluster

LAGGING · rank 13 · none

Forward returns
HorizonReturnMFEState
20d-0.43%-0.43%1/20d
40d-0.43%-0.43%1/40d