AlphaStocks
4.2
Weak

Constellation Energy Corp (CEG)

Utilities / Electric Utilities

S&P 500

$322.74

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#23out of 60 in Utilities

Is Constellation Energy Corp a Good Investment in 2026?

Constellation Energy Corp (CEG) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Constellation Energy Corp as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 67%). Constellation Energy Corp currently trades above its estimated fair value of $183, suggesting limited upside at current prices. Constellation Energy Corp ranks #23 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E43.7ROE16.1Market Cap101B

Estimated Fair Value

$182.7477% above

Trading above estimated fair value. P/e of 44x implies high growth expectations. eps growth of -38% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 67%)

Frequently Asked Questions

Is Constellation Energy Corp (CEG) a good investment?
Based on AlphaStocks' composite analysis, Constellation Energy Corp (CEG) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 44x implies high growth expectations. eps growth of -38% may not justify the premium.
What is Constellation Energy Corp's Piotroski F-Score?
Constellation Energy Corp's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CEG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $183, CEG appears overvalued. The stock currently trades 77% above its estimated fair value. Trading above estimated fair value. P/e of 44x implies high growth expectations. eps growth of -38% may not justify the premium.
How does CEG compare to other Utilities stocks?
Constellation Energy Corp ranks #23 out of 60 stocks in the Utilities sector, placing it in the top 38% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CEG?
AlphaStocks evaluates CEG using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer