Constellation Energy Corp (CEG) has a MarketKingdoms composite score of 64.3 (B), an B-range rating. It ranks 902nd of 1,866 covered companies, 34th of 84 in Utilities (sector average 62.9) and 2nd of 7 in Utilities - Independent Power Producers. Scores as of 2026-10-26.
Its strongest lenses are KPI momentum at 93 (Utilities average 72) and Stock selection at 86 (Utilities average 76). Its weakest lenses are Trend (momentum) at 16 (sector average 51) and Price (valuation) at 28 (sector average 52).
| Lens | Type | CEG | Utilities average | Utilities - Independent Power Producers average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 80 | 75 | 80 | 100th |
| Stock selection | Research signal | 86 | 76 | 76 | 98th |
| KPI momentum | Research signal | 93 | 72 | 73 | 100th |
| Catalyst watch | Research signal | 77 | 72 | 74 | 71st |
| Price (valuation) | Fundamental lens | 28 | 52 | 32 | 13th |
| Expansion (growth) | Fundamental lens | 66 | 51 | 56 | 89th |
| Quality (profitability) | Fundamental lens | 67 | 49 | 33 | 87th |
| Trend (momentum) | Fundamental lens | 16 | 51 | 17 | 11th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -14.0%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.94, sector beta 0.05, industry beta 0.99; the factor model explains 63% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Vistra Corp (VST) | 64.4 | B | -4.5% |
| NRG Energy Inc (NRG) | 58.0 | C+ | -23.4% |
| Talen Energy Corp (TLN) | 56.3 | C+ | +7.7% |
| Transalta Corp (TAC) | 54.8 | C+ | -1.5% |
| Digi Power X Inc (DGXX) | 50.3 | C | -78.2% |
| Oklo Inc (OKLO) | 48.3 | C | -39.8% |
Constellation Energy Corp financial statements · Utilities sector ranking · Utilities - Independent Power Producers industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.