CEG
US EQUITY
Utilities
Electric Utilities
CIK: 1868275
Constellation Energy (CEG) Quant Factor Diagnostic & Fair Value Model
Constellation Energy (Ticker: CEG) is listed in the Utilities sector (Electric Utilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$253.45
+580.77%
Latest Close (2026-10-23)
Market Cap: $93.25B
P/E Ratio: 44.6
Momentum Strength
3M / 12M
+574.61%
1M: +610.74%
12M: +677.22%
Quality (ROE)
Point-in-Time
+6.35%
Trailing Return on Equity
Technical Trend
RSI 14
49.8
SMA50: $125.63
SMA200: $60.10
Valuation Multiplier
Trailing
44.6
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CEG trades at 44.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1868275 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $7.50B | $513.00M | $1.55B | $1.42 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $6.10B | $839.00M | $1.58B | $2.67 |
| 10-Q | 2026-03-31 | 2026-05-11 | $11.12B | $1.59B | $425.00M | $4.49 |
| 10-Q | 2025-03-31 | 2026-05-11 | $6.79B | $118.00M | $107.00M | $0.38 |
| 10-K | 2025-12-31 | 2026-02-24 | $25.53B | $2.32B | $4.24B | $7.40 |
| 10-K | 2024-12-31 | 2026-02-24 | $23.57B | $3.75B | -$2.46B | $11.89 |
| 10-K | 2023-12-31 | 2026-02-24 | $24.92B | $1.62B | -$5.30B | $5.01 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Constellation Energy (CEG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CEG's current valuation multiple be interpreted? ↓
CEG trades at a trailing P/E of 44.6x within the Utilities sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CEG's key momentum and technical factor indicators? ↓
As of the latest close, CEG shows a 1-month return of +610.74%, 3-month return of +574.61%, and 12-month return of +677.22%, with a 14-day RSI of 49.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CEG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CEG be incorporated into systematic factor models? ↓
CEG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.