NASD · Utilities · Utilities - Independent Power Producers · USA
Constellation Energy Corp is a large cap company (market value between $10 billion and $200 billion) in the Utilities - Independent Power Producers industry.
Constellation Energy operates generation facilities using nuclear, natural gas, geothermal, hydroelectric, wind, and solar technologies across five geographic regions: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company serves retail electricity customers nationwide and supplies power to wholesale markets through regional transmission organizations and bilateral transactions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Constellation Energy Corp stock.
Overvalued: intrinsic value $169.05 per share, market price $263.19, margin of safety -55.7% (as of 2026-10-19).
Discounting its cash flows at 10.0% (average of 2 methods) values the shares at $169.05; the price of $263.19 is 56% above that value.
Leak Score: 30/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
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CEG is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.0% (average of 2 methods) values the shares at $169.05; the price of $263.19 is 56% above that value.
$169.05 per share (as of the 2026-10-19 close), against a market price of $263.19. That is a margin of safety of -55.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 22.0%. Yearly sales growth it has sustained: 8.3%.
30 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.