RayanaAI
Account
CEG
HOLD / NEUTRALMeanRev
Composite
37.20
Technical
58.70
Fundamental
30.10
Rank
—
Price
300.40
Hurst
0.04
As of
Oct 7, 2026
Dailyai_power · IMPROVING
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
$93.0B
P/E (trailing)
25.65
P/E (forward)
19.57
PEG ratio
3.74
Dividend yield
65.00%
Beta
1.13
52w range
228.63 – 384.98
Return on equity
+15.06%
Profit margin
+11.08%
Revenue growth
+23.00%
Earnings growth
-46.80%
Price history

1Y: 262.38 (-30.0%) · range 236.14–376.93

Cycle position
17/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 70 · GOOD SETUP · exit proximity 0

Conviction
42/ 100 · maturity 43%
VScore.2223
Buildup.2634
EMA entry setup.3270
Fundamentals.1930
Volume profile
POC
261.77
Price vs POC
+0.2%
Overhead supply
66%
Runway
+0.4%

Value area 249.52–283.83 · 66% of 120d volume overhead · heavy supply

Contributing sources

No source detections in the last 21 days.

Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 13 · inflow

Forward returns
HorizonReturnMFEState
20d-0.69%-0.69%1/20d
40d-0.69%-0.69%1/40d