stellation Energy (US:CEG) ZACKS·2025-12-31 23:45Core Viewpoint - Constellation Energy Corporation is experiencing a decline in stock performance, with upcoming earnings expected to show a decrease in EPS compared to the previous year [1][2]. Group 1: Stock Performance - Constellation Energy Corporation closed at $353.27, down 1.08% from the previous trading session, underperforming the S&P 500, which lost 0.74% [1] - The stock has decreased by 1.8% over the past month, while the Oils-Energy sector saw a loss of 0.43% and the S&P 500 gained 0.79% [1]. Group 2: Earnings Estimates - The upcoming earnings disclosure is anticipated to show an EPS of $2.17, reflecting an 11.07% decline from the same quarter last year [2]. - Quarterly revenue is projected at $5.48 billion, which is a 1.83% increase from the year-ago period [2]. Group 3: Full Year Projections - For the full year, earnings are estimated at $9.3 per share and revenue at $24.35 billion, indicating increases of 7.27% and 3.31% respectively from the prior year [3]. - Recent adjustments to analyst estimates suggest a positive outlook for the business [3]. Group 4: Valuation Metrics - Constellation Energy Corporation has a Forward P/E ratio of 38.38, significantly higher than the industry average of 20.3, indicating a premium valuation [6]. - The company has a PEG ratio of 2.49, compared to the industry average of 1.93, suggesting higher expected earnings growth relative to its price [7]. Group 5: Industry Ranking - The Alternative Energy - Other industry, which includes Constellation Energy Corporation, holds a Zacks Industry Rank of 107, placing it in the top 44% of over 250 industries [7]. - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8].