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TickerTalks›$CEG
CECEG

Constellation Energy Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 64% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (2.6K/wk), no spike
$CEG·$107B·Independent Power Producers·Utilities
$271.37-1.3%YTD-23.2%1Y-31.6%
Price updated 7h ago·X counts updated 5d ago
CECEG
$CEGConstellation Energy Corporation
$271.37-1.32%2.6k posts1.1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CEG on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

2,610X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $CEG's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 86% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data11 posts analyzed · as of 2026-09-15

Constellation breaks above the 200DMA on 20%+ EPS-growth guidance through 2029, Berkshire's Abel warming to the AI-energy trade, and posts flagging AI-driven nuclear demand. Price targets get revised to $1,000 and posters explicitly say they may not be bullish enough.

Read what X is saying about $CEG

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CEG — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersSelling offAI verdict · as of 2026-10-03

Falling on heavy selling — points lower unless it turns around.

The pure-play nuclear operator in the data-center AI buildout is down 28% TTM — Amazon's 20-year nuclear deal with Talen frames the real catalyst at risk.

Constellation Energy is the largest US pure-play nuclear operator — the owner of a huge fleet of nuclear capacity and a sold-forward AI/hyperscaler PPA book. The stock has fallen 28% YTD even as the AI-nuclear thesis got louder, now at the bottom of its 52-week range.

  • The business is accelerating: Q1 2026 revenue of $11.1B at +64% YoY on 21% operating margins — the Three Mile Island restart work is contributing, and consensus has 2027 EPS of $13.31 and 2028 EPS of $16.82.
  • The Amazon PPA is the real catalyst and the real risk: an Amazon-Talen 20-year nuclear PPA announced this week reframes the AI-energy space, and the question for CEG is whether its own PPA book keeps growing or whether hyperscalers now prefer Talen's structure.
  • 27x trailing is reasonable for a nuclear monopoly: 2027 forward P/E drops to 19x if consensus holds — this is cheap for an irreplaceable asset base in a demand-constrained market, which is why the X bulls model $1,000 PT.

A Nov 9 Q3 print with a signed hyperscaler nuclear PPA plus 2027 guide tracking $13+ re-rates it off the floor; another AI-PPA won by a competitor and the breakdown continues.

Agrees with X sentimentX cites the 20%+ EPS growth guidance through 2029 and the AI-nuclear demand thesis — real and backed by the operating cadence. The crowd under-weights the Amazon-Talen 20-year PPA signed this week, which is a reminder that hyperscalers are also choosing non-Constellation nuclear structures.

What to watch: Nov 9 Q3 earnings — any signed hyperscaler nuclear PPA to match the Amazon-Talen frame, 2027 guide tracking consensus $13+, and nuclear-production commentary (TMI restart timeline). A signed PPA re-rates it off the lows; a competitor-signed PPA extends the breakdown.

On the calendar: 2026-11-09 — Q3 2026 earnings

float missing

Read the AI verdict on $CEG

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates the largest US nuclear fleet providing reliable carbon-free baseload electricity to utilities and data centers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Independent Power Producers sits in its cycle right now — and what that implies for $CEG.

Independent Power Producers · Utilities

No material change from last week — AI datacenter power demand is creating a scarcity premium for 24/7 clean baseload capacity, uniquely advantaging nuclear IPPs.

What this means for $CEG

Partial — Operates the largest US nuclear fleet providing reliable carbon-free baseload electricity to utilities and data centers.

Industry benchmark

6-name peer basket
-21.3%YTD
-35.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
26.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
16.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
20.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
77.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 6, 2026$2.55$2.29+11.4%
Q1 2026May 11, 2026$2.74$2.56+7.0%
Q4 2025Feb 24, 2026$2.30$2.28+0.9%
Q3 2025Nov 7, 2025$3.04$3.11-2.3%
Next earningsMon, Nov 9·consensus EPS $3.72

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$11.1B+63.8%42.9%20.8%$4.49$-850.0M
Q4 FY25$5.5B+1.4%288%2.7%$1.38$-181.0M
Q3 FY25$7.2B+9.7%23.7%21.4%$2.97$1.5B
Q2 FY25$6.1B+11.4%18.0%15.6%$2.67$710.0M

Forward consensus

5-year forecast · up to 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$33.6B$27.9B – $40.5B$12.06$11.64 – $12.369
FY27$34.4B$22.3B – $44.9B$13.31$12.56 – $14.378
FY28$36.3B$31.8B – $41.0B$16.82$14.46 – $19.3710
FY29$39.8B$33.1B – $46.8B$19.76$15.42 – $24.285
FY30$41.2B$34.2B – $48.4B$21.45$16.74 – $26.365

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.23%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-4.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.135-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 11Roger W CrandallDirector1.5K sh$418K
+ 14 other (14 awards) in window

See when $CEG insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsAug 63
AI summary

Roger W. Crandall filed an initial Form 3 as a newly appointed Director of Constellation Energy Corp, with the triggering event dated August 4, 2026. He directly owns 193 shares of Constellation Energy common stock; no derivative securities are reported. The form was signed August 6, 2026 by attorney-in-fact Brian Buck. This is a routine insider registration filing for the nuclear power and clean energy company — a new director with a nominal share position, no material impact.

8-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Constellation Energy Corporation filed an 8-K reporting Q2 2026 financial results for the quarter ended June 30, 2026. A press release with attachments (Exhibit 99.1) and earnings conference call slides (Exhibit 99.2) were issued August 6, 2026; no headline financial figures appear in the excerpt. Constellation Energy is the largest nuclear power generator in the United States, with growing data center power purchase agreements. This is a routine quarterly earnings disclosure — results are closely watched given surging clean power demand from AI hyperscalers.

8-KOfficer or director changeAug 58-K — Item 5.02: Officer or director change
AI summary

CEG announced a leadership Departure involving Certain Officers, who serves as Director. compensation for directors disclosed in the Company’s proxy statement, Mr. Item 5.02 mandates timely disclosure of executive and director transitions, which can significantly affect CEG's strategic direction and investor confidence.

424B4Prospectus supplement (offering)Jun 2424B4
AI summary

Constellation Energy (CEG) 424B4: 11M shares sold by selling shareholders at market; company not receiving proceeds; company simultaneously repurchasing 2M shares from the underwriters at the offering price. Secondary offering plus concurrent buyback — broadly neutral to the issuer; 9M net new shares enter the float.

8-KPress release / Reg FDMay 118-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

CEG reported first quarter ended March 31, 2026. A copy of the pre financial results (8-K Item 2.02). Investors should review the full earnings press release and any management guidance for forward outlook.

8-KShareholder voteMay 18-K — Item 5.07: Shareholder vote
AI summary

CEG held its Annual Meeting of stockholders around 2026-05-01 (8-K Item 5.07). Stockholders elected 10 directors to the board. A non-binding say-on-pay vote on executive compensation was conducted. Independent auditor ratification was approved. Routine governance event — monitor for unusually high withhold votes as an activist signal.

+ 9 other (3 13Gs · 3 routine 8-Ks · 2 10-Qs · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Bloom Energy vs. Constellation Energy: Which Energy Stock Is an AI-Driven Buy in 2026?fool.com·11h agoHere Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More247wallst.com·20h agoWhy Constellation Energy Has A Near-Term Edge Over Vistraseekingalpha.com·2d agoAI Needs More Power Than the Grid Can Give, and These 7 Stocks Sell the Fixfool.com·2d agoConstellation Energy Corporation (CEG) Falls More Steeply Than Broader Market: What Investors Need to Knowzacks.com·2d ago

In themes

Explore the broader themes this ticker is being talked about under.

Nuclear RenaissanceThe Power Grid

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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