MarketAnalysisMarketAnalysis
NASDAQGS:CEG

Constellation Energy Corporation - NASDAQGS:CEG - Comprehensive analysis

Free evaluation through quantitative algorithms Constellation Energy Corporation - NASDAQGS:CEG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-5.42

Market

8

Sector

18

Gross Profit Growth Over Prior Year

82

Market

99

Sector

100

EBITDA Growth Over Prior Year

65

Market

97

Sector

97

EBITA Growth Over Prior Year

111

Market

98

Sector

97

EBIT Growth Over Prior Year

150

Market

98

Sector

99

Earnings from Cont. Ops. Growth Over Prior Year

138

Market

98

Sector

97

Net Income Growth Over Prior Year

131

Market

96

Sector

96

Normalized Net Income Growth Over Prior Year

441

Market

100

Sector

99

Diluted EPS before Extra Growth Over Prior Year

138

Market

97

Sector

96

A/R Growth Over Prior Year

60

Market

98

Sector

98

Inventory Growth Over Prior Year

6.67

Market

81

Sector

69

PPE Net Growth Over Prior Year

-6.98

Market

10

Sector

5

Total Assets Growth Over Prior Year

4.27

Market

59

Sector

26

Tangible Book Value Growth Over Prior Year

21.9

Market

73

Sector

93

Common Equity Growth Over Prior Year

20.5

Market

88

Sector

97

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-36.84

Market

5

Sector

3

Dividend per Share Growth Over Prior Year

25

Market

96

Sector

100

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

25.5

Market

23

Sector

5

SG&A Margin %

0.03

Market

8

Sector

49

EBITDA Margin %

29.6

Market

61

Sector

20

EBITA Margin %

21.2

Market

56

Sector

43

EBIT Margin %

18.18

Market

49

Sector

32

Earnings from Cont. Ops Margin %

15.86

Market

62

Sector

67

Net Income Margin %

15.91

Market

62

Sector

69

Net Income Avail. for Common Margin %

15.91

Market

63

Sector

69

Normalized Net Income Margin %

8.75

Market

40

Sector

43

Levered Free Cash Flow Margin %

17.96

Market

73

Sector

94

Unlevered Free Cash Flow Margin %

19.3

Market

72

Sector

93

Return on Assets %

5.17

Market

49

Sector

92

Return on Capital %

12.25

Market

72

Sector

99

Return on Equity %

30.1

Market

77

Sector

97

Return on Common Equity %

31.1

Market

77

Sector

96

Total Asset Turnover

0.45

Market

43

Sector

93

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 37
Growth: 77
Profitability: 55

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.02

Market

45

Sector

15

TEV/LTM EBITDA

9.94

Market

31

Sector

24

P/LTM Normalized EPS

39.4

Market

69

Sector

88

P/BV

6.11

Market

70

Sector

93

TEV/LTM Unlevered FCF

15.69

Market

22

Sector

43

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-4.51

Market

50

Sector

20

3M Price Performance

-25.84

Market

8

Sector

10

6M Price Performance

-20.93

Market

23

Sector

9

9M Price Performance

-4.48

Market

46

Sector

27

1Y Price Performance

7.53

Market

61

Sector

35

Start analyzing Constellation Energy Corporation - NASDAQGS:CEG with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports