Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:44:04
|
Bid
07/01/2025 -
16:44:13
|
Bid Volume |
Ask
07/01/2025 -
16:44:13
|
Ask Volume |
|---|---|---|---|---|
|
307.14
-15.62
(
-4.84% )
|
306.82
|
100 |
307.26
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.02.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.04.2025 at a price of 226.45.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
-0.65%
-0.65%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.58%.
Mkt Cap in $bn
100.35
100.35
With a market capitalization >$8bn, CONSTELLATION ENERGY is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.16
25.16
The estimated PE is for the year 2027.
LT Growth
19.05%
19.05%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 12.80% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.50
0.50
50.32% of stock movements are explained by index variations.
Value at Risk
209.68
209.68
The value at risk is estimated at USD 209.68. The risk is therefore 65.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022