CEG

SELL

Constellation Energy Corporatio

Utilities · Rank #245 · Analyzed Apr 20, 2026

$296.21

Current Price

$43.92

Intrinsic Value

-81.4%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 81.4%

Fair Value Range

Low$32.80

Base (IV)$43.92

High$55.05

Entry Points

Conservative$32.80

Moderate$38.36

Aggressive$43.92

Quality & Moat Breakdown

Return on Equity16.4% → 1.0/1.0

Debt LevelD/E 64 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins9.1% → 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.