Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
189.8 USD | +0.76% | +3.68% | +62.52% |
04-23 | Morgan Stanley Adjusts Constellation Energy's Price Target to $207 From $199, Keeps Overweight Rating | MT |
04-22 | Guggenheim Adjusts Constellation Energy Price Target to $211 From $199 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With a 2024 P/E ratio at 24.76 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.42 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+62.52% | 59.36B | C | ||
+11.66% | 136B | C+ | ||
-1.81% | 77.98B | B | ||
+1.73% | 75.38B | B+ | ||
-7.88% | 66.47B | B- | ||
+6.40% | 44.9B | A- | ||
+9.07% | 42.26B | A- | ||
0.00% | 41.65B | - | - | |
+4.94% | 37.31B | B- | ||
-4.46% | 36.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Constellation Energy Corporation