CEG

SELL

Constellation Energy Corporatio

Utilities · Rank #277 · Analyzed Oct 18, 2026

$271.37

Current Price

$39.86

Intrinsic Value

-85.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 85.3%

Fair Value Range

Low$32.59

Base (IV)$39.86

High$47.13

Entry Points

Conservative$22.81

Moderate$32.59

Aggressive$27.90

Quality & Moat Breakdown

Return on Equity15.1% → 1.0/1.0

Debt LevelD/E 76 → 0/1.0

Revenue QualityGrowth 19.1%, margin Δ-12.3% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins11.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.