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Is Constellation Energy Corporation (CEG) Undervalued? Valuation & Fair Price

At $263.27, 3 of the 4 frameworks would pass on Constellation Energy Corporation today — Warren Buffett, Benjamin Graham, and Phil Town (Rule #1) rate it Avoid and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

CE

Constellation Energy Corporation

CEG

Utilities · Renewable Utilities · NASDAQ

$263.27

P/E 21.9×

CEO

Joseph Dominguez

Sector

Utilities

Industry

Renewable Utilities

Constellation Energy Corporation operates as a U.S.-based firm dedicated to producing and distributing electricity. Its activities are organized across five primary geographical segments: the Mid-Atlantic, Midwest, New York, ERCOT, and various other power markets. In addition to electrical power, the company supplies natural gas, sustainable energy solutions, and an array of associated energy products and services. Possessing a significant generation capability of 32,400 megawatts, its power portfolio incorporates diverse sources such as nuclear, wind, solar, natural gas, and hydroelectric facilities. The company serves a wide spectrum of clients, including utility distributors, local government bodies, cooperatives, along with commercial, industrial, public sector, and household consumers. Founded in 2021, its corporate headquarters are situated in Baltimore, Maryland. Constellation Energy Corporation previously operated as a subsidiary of Exelon Corporation.

Investor scorecard

How the four investors rate Constellation Energy Corporation

3 of 4 frameworks urge caution

Warren Buffett
63%Avoid
Benjamin Graham
29%Avoid
Peter Lynch
67%Hold
Phil Town (Rule #1)
36%Avoid

Investor model analysis

Details locked

At $263.27, 3 of 4 frameworks say Avoid

Business Quality50/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Insider & congress activity

Are insiders buying CEG?

Over recent SEC Form 4 filings, CEG insiders bought $418K and sold $0 of stock across 1 open-market trade. Insiders sell for many reasons, but they buy for one.

Bought $418KSold $0
Recent open-market insider trades for CEG
InsiderActionSharesValueDate
CRANDALL ROGER WdirectorBuy1,500$418KAug 11, 2026

Members of Congress have also reported 19 trades in CEG. See the full insider & congress timeline.

Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.

See the interactive insider chart & every trade

Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Return on Equity

ROE Quality (Low Leverage)

Gross Margin

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
Revenue$25.5B
$23.6B
$24.9B
$24.4B
$19.6B
Rev. Growth+8.3%-5.4%+2.0%+24.4%—
Net Income$2.3B$3.7B$1.6B-$160M-$205M
Net Margin9.1%15.9%6.5%-0.7%-1.0%
EPS (Diluted)$7.40$11.90$5.02$-0.49$-0.63
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

Full analysis included

See the complete picture for CEG

Exact buy targets, margin of safety, detailed investor checklists, and risk breakdown — all frameworks, all numbers.

Buy & sell targetsFull checklistRisk breakdown

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.