Constellation Energy Corporation (NASDAQ: CEG)’s stock price has soared by 1.36% in relation to previous closing price of $312.84. Nevertheless, the company has seen a gain of 2.98% in its stock price over the last five trading days. prnewswire.com reported 2025-07-09 that First-to-market ETFs on CoreWeave, AST SpaceMobile, Constellation Energy, GE Vernova & NuScale Power NEW YORK, July 9, 2025 /PRNewswire/ — Tradr ETFs, a provider of ETFs designed for sophisticated investors and professional traders, announced today that it expects to launch five first-to-market leveraged single-stock ETFs on CoreWeave (Nasdaq: CRWV), AST SpaceMobile Inc. (Nasdaq: ASTS), Constellation Energy Corp. (Nasdaq: CEG), GE Vernova Inc. (NYSE: GEV) and NuScale Power Corp. (NYSE: SMR) on Friday, July 11. This launch will grow Tradr’s single-stock leveraged ETF lineup to 14 funds.
Is It Worth Investing in Constellation Energy Corporation (NASDAQ: CEG) Right Now?
The price-to-earnings ratio for Constellation Energy Corporation (NASDAQ: CEG) is above average at 33.43x, Company’s 36-month beta value is 1.15.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for CEG is 312.87M, and currently, short sellers hold a 2.38% ratio of that floaft. The average trading volume of CEG on July 10, 2025 was 3.14M shares.
CEG’s Market Performance
CEG stock saw an increase of 2.98% in the past week, with a monthly gain of 6.13% and a quarterly increase of 76.38%. The volatility ratio for the week is 3.16%, and the volatility levels for the last 30 days are 3.21% for Constellation Energy Corporation (CEG).. The simple moving average for the past 20 days is 2.35% for CEG’s stock, with a 21.19% simple moving average for the past 200 days.
Analysts’ Opinion of CEG
Many brokerage firms have already submitted their reports for CEG stocks, with Raymond James repeating the rating for CEG by listing it as a “Outperform.” The predicted price for CEG in the upcoming period, according to Raymond James is $326 based on the research report published on June 13, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see CEG reach a price target of $318. The rating they have provided for CEG stocks is “Neutral” according to the report published on June 04th, 2025.
Citigroup gave a rating of “Buy” to CEG, setting the target price at $232 in the report published on April 09th of the current year.
CEG Trading at 8.34% from the 50-Day Moving Average
After a stumble in the market that brought CEG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.91% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CEG starting from Bauer Matthew N, who sale 4,000 shares at the price of $310.40 back on Feb 20 ’25. After this action, Bauer Matthew N now owns 6,587 shares of Constellation Energy Corporation, valued at $1,241,581 using the latest closing price.
Stock Fundamentals for CEG
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.25 for the gross margin
The net margin for Constellation Energy Corporation stands at 0.12. The total capital return value is set at 0.1. Equity return is now at value 24.71, with 5.72 for asset returns.
Based on Constellation Energy Corporation (CEG), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at -0.2. The debt to equity ratio resting at 0.65. The interest coverage ratio of the stock is 8.35.
Currently, EBITDA for the company is 7.72 billion with net debt to EBITDA at 1.01. When we switch over and look at the enterprise to sales, we see a ratio of 4.37. The receivables turnover for the company is 6.66for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.
Conclusion
In a nutshell, Constellation Energy Corporation (CEG) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
