CEG
Constellation Energy Corporatio · Utilities · Utilities - Independent Power Producers
$257.49
-0.55% today · -2.20% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CEG −0.55% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 66 big drops in the past 5 years, CEG typically gained 1.1% over the next week (median) and was higher 59% of the time; half the outcomes fell between -2.5% and +4.8%. An ordinary week: +0.8%. Among S&P 500 stocks after big drops, that ranks #88 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CEG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #378 | -0.55% | +0.74% | |
| 1 week | #331 | -2.20% | -0.22% | |
| 1 month | #419 | -11.22% | +0.84% | |
| 3 months | #110 | +7.79% | +3.59% | |
| 6 months | #360 | -5.33% | +17.95% | |
| 1 year | #445 | -27.56% | +16.25% | |
| Overall | #404 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Independent Power Producers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.34 | #82 | #3 |
| fPE/tPE | 0.77 | #248 | #3 |
| PE/G | 3.74 | #449 | #3 |
| EV/Revenue | 3.70 | #248 | #1 |
| Gross Margin | 0.22 | #412 | #2 |
| Profit Margin | 0.11 | #302 | #2 |
| Revenue Growth | 0.23 | #101 | #1 |