Last price269.89
1D return+3.4%
20D return+7.4%
RS vs QQQ 20D+7.7%
20D volatility+37.3%
Volume z-score-0.5

Price, relative performance, and volume

Aug 7, 26
CEG+165.5%QQQ+96.1%Industry peer group+310.7%Volume2.5M
CEG period
+165.5%
QQQ period
+96.1%
Excess vs QQQ
+69.4%
Excess vs industry
-145.2%
1000.0%800.0%600.0%400.0%200.0%0.0%-200.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26
Daily volumeAverage 3.0M · selected 2.5M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 37.3%
Latest
37.3%
Range change
+10.1 pp
Low
17.4%
High
134.4%
140.0%120.0%100.0%80.0%60.0%40.0%20.0%0.0%Aug 7, 23May 6, 24Feb 6, 25Nov 5, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $97.70B
Latest
$97.70B
Range change
+$63.90B
Low
$33.80B
High
$126.14B
$140.00B$120.00B$100.00B$80.00B$60.00B$40.00B$20.00BAug 9, 23May 15, 24Feb 14, 25Nov 19, 25Aug 7, 26

Market trend

5D return+2.7%
20D return+7.4%
60D relative strength-10.3%
Trend acceleration+0.9%
Distance from 50DMA+3.4%
252D drawdown-32.9%
20D median dollar volume$726.1M

Fundamentals and valuation

Price / sales3.06x
EV / sales3.83x
Market cap$95.62B
Enterprise value$119.63B
Revenue TTM$31.27B
Gross profit TTM$6.91B
Profit margin+11.1%
Revenue growth YoY+23.0%
Cash$1.08B
Total debt$24.70B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 6, 20262026-08-06Tentative Date Only
May 11, 20262026-05-11Tentative Date Only
Feb 19, 20262026-02-19Tentative Date Only
Nov 7, 20252025-11-07Tentative Date Only
Aug 7, 20252025-08-07Tentative Date Only
May 6, 20252025-05-06Tentative Date Only
Feb 18, 20252025-02-18Tentative Date Only
Nov 4, 20242024-11-04Tentative Date Only
Aug 6, 20242024-08-06Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 9, 2026, 7:21 AM EDTConstellation (CEG) Locks In More Power Deals As Nuclear Output Slips 1.00
Aug 8, 2026, 12:45 PM EDT8 out of 12 S&P 500 utilities stocks beat EPS estimates this week: Earnings Scorecard 0.98
Aug 7, 2026, 7:12 PM EDT“The fundamentals are still strong” — biggest market opportunities right now 1.00
Aug 7, 2026, 12:45 PM EDTConstellation Signed 920 Megawatts of New Power Deals, Including a Walmart PPA. Here's What It Means for CEG Stock. 1.00
Aug 7, 2026, 10:42 AM EDTSpaceX's influence ripples across markets: AlphaCheck 1.00
Aug 7, 2026, 10:00 AM EDTCEG Q2 Earnings Call Focuses on Higher Guidance and Nuclear Deals 1.00
Aug 7, 2026, 7:00 AM EDT3 Nuclear Energy Stocks Powering the AI Boom in August 0.99
Aug 7, 2026, 6:25 AM EDTThe Hidden Winners of the AI Power Crunch: 3 Utilities to Watch 1.00
Aug 7, 2026, 6:25 AM EDTThe Hidden Winners of the AI Power Crunch: 3 Utilities to Watch 1.00
Aug 7, 2026, 12:01 AM EDTVistra Earnings Offer Window Into Power Generation Ramp-Up for AI Data Centers 0.84
Aug 6, 2026, 10:16 PM EDTConstellation Energy (CEG) Beat Earnings And Lifted Guidance, Is It Still 26% Undervalued? 1.00
Aug 6, 2026, 7:30 PM EDTThe Data Center Boom Is Powering Utility Earnings. Here Is My Favorite Way to Play the Trend. 1.00
Aug 6, 2026, 5:33 PM EDTGoldman Sachs sees 168% upside in this controversial power stock 0.95
Aug 6, 2026, 4:06 PM EDTConstellation Energy Stock Gains as Earnings Outlook Reaches $12.50 0.99
Aug 6, 2026, 12:05 PM EDT2 Nuclear Energy Stocks to Buy Hand Over Fist in August 1.00
Aug 6, 2026, 11:46 AM EDTSpaceX's need for power is a 'clear positive' for these companies 0.98
Aug 6, 2026, 11:43 AM EDTCEG Q2 Earnings Top Estimates on Calpine Contribution, View Raised 1.00
Aug 6, 2026, 11:12 AM EDTStocks Waver on Mixed Earnings and Chipmaker Strength 0.98
Aug 6, 2026, 10:59 AM EDTConstellation Energy beats on earnings, raises guidance: AlphaSpace check 0.96
Aug 6, 2026, 9:27 AM EDTNuclear Utility Constellation Leads Nasdaq 100 After Earnings 0.53
Aug 6, 2026, 8:20 AM EDTConstellation Energy Corporation (CEG) Q2 Earnings and Revenues Beat Estimates 1.00
Aug 6, 2026, 6:47 AM EDTConstellation Reports Second Quarter 2026 Results 1.00
Aug 5, 2026, 8:35 PM EDTMontauk Renewables (MNTK) Reports Break-Even Earnings for Q2 1.00
Aug 4, 2026, 11:30 AM EDTGE Vernova Set to Be Biggest Winner From AI Data Center’s Massive Power Shortfall 1.00

Official transcript material

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