Constellation Energy Corporation 's (NASDAQ: CEG ) stock price was $254.98/share at my last review on September 22, 2024, and its market capitalization at that time was $79.7 billion. At close on April 8, 2025, Constellation’s stock price was -27.5% lower at $184.94/share and market capitalization was similarly lowerLaura Starks is the founder and CEO of Starks Energy Economics, LLC (since 2007). She has a degree in chemical engineering and an MBA with a concentration in finance which she has used for many ...

Core Insights - Constellation Energy Corporation (CEG) has consistently beaten earnings estimates, particularly in the last two quarters, with an average surprise of 6.08% [1][5] - For the last reported quarter, CEG reported earnings of $2.44 per share, exceeding the Zacks Consensus Estimate of $2.19 per share by 11.42% [2] - The previous quarter also saw CEG outperform expectations, reporting $2.74 per share against an estimate of $2.72, resulting in a surprise of 0.74% [2] Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for CEG, with a positive Zacks Earnings ESP (Expected Surprise Prediction) indicating a strong potential for an earnings beat [5][8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6] - CEG currently has an Earnings ESP of +0.82%, suggesting analysts are optimistic about its near-term earnings potential [8] Zacks Rank and Market Behavior - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) indicates a strong likelihood of another earnings beat for CEG [8] - It is important for investors to check a company's Earnings ESP prior to quarterly releases to enhance the probability of successful investment decisions [9]

Group 1: AI and Energy Industry Dynamics - The artificial intelligence revolution is expected to significantly increase energy demand, benefiting energy companies for decades [1] - Generative AI platforms consume at least 10 times more energy than a typical Google search, with large data centers using as much electricity as a midsize city [1][2] - Major technology companies are reducing reliance on coal and fossil fuels, with nuclear, natural gas, and renewables driving energy industry expansion [2] Group 2: Market Opportunities and Stock Performance - The recent stock market correction provides long-term investors with opportunities to buy strong energy stocks at lower prices [3] - GE Vernova (GEV) is a key player in the energy transition, generating approximately 25% of the world's electricity and trading 28% below its January highs [4][5] - Constellation Energy (CEG) is the largest U.S. nuclear power plant operator and is set to become the largest clean energy company through a $26.6 billion acquisition of Calpine [14][15] Group 3: Company Growth Projections - GE Vernova is projected to grow adjusted earnings by 15% in 2025 and 73% in FY26, with revenue growth of 5% in 2025 and 9% in 2026 [7] - Constellation expects to increase its dividend per share by 10% in 2025, following a 25% increase last year, and has a strong earnings growth outlook [17][20] - Constellation's earnings outlook has improved significantly, with estimates showing 8% growth in 2025 and 18% in 2026 [20] Group 4: Financial Strategies and Market Sentiment - GE Vernova declared its first dividend at the end of 2024 and initiated a $6 billion share repurchase plan, indicating strong financial health [12] - Constellation's stock has surged 270% over the past three years, reflecting its position as a winner in the nuclear energy revival [21] - Both companies are well-positioned to capitalize on the growing demand for reliable energy sources to support the AI boom [21]

Constellation Energy Corporation’s (CEG) shares have failed to keep pace with the Zacks Alternative Energy - Other industry’s rally in the past year. While the CEG stock has gained 13.7%, it has lagged the industry’s impressive 42.9% jump.GE Vernova Inc. (GEV) , operating in the same industry, has gained 118.8% in the past year. GE Vernova is focused on developing and deploying nuclear technologies, including small modular reactors like the BWRX-300, which is becoming popular and is poised for rapid growth. ...

Group 1 - The article discusses the performance of Constellation Energy Group (NASDAQ: CEG), noting a significant increase in stock price by 126% year-to-date [2] - The previous analysis indicated that caution was warranted due to high market multiples despite updated full-year guidance [2] - The profile of the author, Manika Premsingh, highlights her extensive experience in investment management and related fields, which adds credibility to the analysis [3] Group 2 - The article does not provide any specific financial metrics or projections for Constellation Energy Group, focusing instead on the general market sentiment and stock performance [2][4][5]

Clean energy solutions continue to be a global priority, while various sources and companies strive for power. Nuclear energy stands out as one of the most promising options for achieving large-scale, low-carbon power generation. Technological advancements have brought nuclear energy backI am an investment author with passion for finance and global markets. I enjoy gearing toward economic analysis, specifically on a macro level. Through current and forward looking market trends, fundamental and technical an ...

Group 1: Market Overview - The CBOE Market Volatility Index (VIX) reached its highest level in 2025 on March 4, coinciding with the implementation of tariffs by the Trump administration, indicating increased market fear [1] - Following Warren Buffett's investment philosophy, the current market conditions may present an attractive opportunity for value investors to consider buying stocks [1] Group 2: F5 Inc. (FFIV) - F5 Inc. is recognized for its cybersecurity solutions as well as distributed cloud services, networking, and application management [3] - The company reported strong quarterly earnings, exceeding expectations, with 72% of its recurring revenue derived from subscriptions, SaaS, managed services, and maintenance [3] - F5 raised its guidance for both the current quarter and the full year, with growth driven by its BIG-IP Next Cloud-native Network Functions (CNFs) that cater to on-device AI demands [4] - Despite a drop in stock price in February, FFIV stock has increased by 49% in 2025, and analysts are raising their price targets [5] Group 3: Constellation Energy (CEG) - Constellation Energy's stock surged following a partnership with Microsoft to restart the Three Mile Island nuclear power plant, reflecting investor enthusiasm for nuclear energy [7] - The company is positioned for long-term growth, with increasing electric demand anticipated for the rest of the decade, necessitating updates to the national electric grid [8] - Constellation's diversified energy portfolio includes natural gas, hydroelectric, nuclear, wind, and solar operations, providing a stable foundation for its stock [9] - Analysts maintain a Moderate Buy rating on CEG stock, with a consensus price target of $293.43, indicating a potential 27% upside from its March 5, 2025 closing price [9] Group 4: CrowdStrike (CRWD) - CrowdStrike is recovering from a significant incident in summer 2024, with its stock up 52% since hitting a 52-week low in August 2024 [11] - The company's recent earnings reports indicate strong demand for its products and services, despite a recent pullback in stock price [12] - Analysts have raised their price targets for CRWD stock following positive earnings results, although it is currently not among the top recommended stocks by leading analysts [13]

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Core Viewpoint - Constellation Energy Corporation (CEG) has experienced a significant decline of 26.9% in its stock price over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [1]. Group 1: Stock Performance and Technical Indicators - CEG's Relative Strength Index (RSI) is currently at 23.74, indicating that the heavy selling pressure may be exhausting, which could lead to a price rebound [5]. - The RSI is a momentum oscillator that helps identify oversold conditions, typically when the reading falls below 30, signaling potential entry opportunities for investors [2][3]. Group 2: Earnings Estimates and Analyst Consensus - There is a strong consensus among sell-side analysts regarding an increase in CEG's earnings estimates, with a 0.8% rise in the consensus EPS estimate over the last 30 days, which often correlates with price appreciation [6]. - CEG holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a near-term turnaround [7].

Core Viewpoint - The emergence of DeepSeek in January 2025 has significantly impacted the AI and nuclear energy sectors, leading to substantial market capitalization losses for companies like Nvidia and Constellation Energy [1][2]. Company Analysis: Constellation Energy - Constellation Energy's stock experienced a 21% decline in market capitalization following the introduction of DeepSeek, and it is currently trading 29% below its previous share price [2]. - The company remains committed to nuclear energy, announcing a $100 million investment to upgrade its Calvert Cliffs nuclear power plant in Maryland, aiming to renew operating licenses and increase future power output [4][5]. - The planned upgrades include replacing critical components and installing $68 million worth of new electrical breakers to enhance power output by 10%, with each unit expected to produce approximately 950 megawatts of continuous nuclear power [5]. Market Position and Growth Potential - Constellation's existing licenses allow operation into the 2030s, with potential extensions enabling operation into the 2050s [6]. - Despite a trailing price-to-earnings ratio of 20.7, which appears attractive compared to the S&P 500 average of 29.8, analysts project a long-term annual growth rate of only 7.4% for Constellation, which is below the average expected growth of 9.5% for S&P stocks [7]. - The company is viewed as a bellwether for the AI-nuclear energy trend, but it faces competition from other utilities that may also benefit from this trend [8]. Competitive Landscape - Other nuclear operators such as Duke Energy, Dominion Energy, and Southern Co. have lower P/E ratios (20.4, 20.8, and 22.3 respectively) and offer better dividend yields compared to Constellation's 0.6% [9]. - Dominion Energy is highlighted as a preferable investment option, with a P/E ratio of about 21, a projected long-term earnings growth rate of 17.5%, and a superior dividend yield of 4.7% [10][11].