MEDIUM confidence: 100% data completeness, but the composite (47) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-08-02.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $19.6B— | $24.4B+24.4% | $24.9B+2.0% | $23.6B-5.4% | $25.5B+8.3% |
| EPS (dil.) | $-0.63— | $-0.49n/m | $5.01n/m | $11.90+137.5% | $7.40-37.8% |
| Free Cash Flow | -$2.7B— | -$4.0Bn/m | -$7.7Bn/m | -$5.0Bn/m | $1.3Bn/m |
| Gross Margin | 14.0% | 8.7%-5.2pp | 13.3%+4.5pp | 25.4%+12.2pp | 75.8%+50.4pp |
| Operating Margin | -1.8% | 2.0%+3.8pp | 6.5%+4.4pp | 18.5%+12.0pp | 12.1%-6.4pp |
| Net Margin | -1.0% | -0.7%+0.4pp | 6.5%+7.2pp | 15.9%+9.4pp | 9.1%-6.8pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $349 (last qtr, 11 analysts) → $359 (last mo, 7) (+2.9%).
Buy-rated share 83% → 87% over ~3 months (+4pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $2.29 | $2.55 | +11.4% |
| May 2026 | $2.56 | $2.74 | +7.0% |
| Feb 2026 | $2.28 | $2.30 | +0.9% |
| Nov 2025 | $3.11 | $3.04 | -2.3% |
| Aug 2025 | $1.84 | $1.91 | +3.8% |
| May 2025 | $2.18 | $2.14 | -1.8% |
| Feb 2025 | $2.16 | $2.44 | +13.0% |
| Nov 2024 | $2.66 | $2.74 | +3.0% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 47 for Constellation Energy Corporation suggests a neutral outlook, with the stock's strengths and weaknesses balancing out. The stock scores high on profitability, driven by its strong ROE and operating margin, but is held back by its value and growth scores, which are negatively impacted by its high P/E of 27.0 and significant decline in EPS growth. The long-term and short-term scores are relatively aligned, with only a 2-point difference, indicating a consistent view of the stock's prospects. The stock exhibits strong profitability metrics, but trades at a premium and has exhibited weak momentum over the past year, with a 12-month return of -17.9%.