CEG

CONSTELLATION ENERGY CORP

Utilities | Mega Cap

$2.80

EPS Forecast

$11,200

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.80

Revenue Forecast:

$11,200

EPS Surprise Forecast:

$0.107

Revenue Surprise Forecast:

$382

Post-release price volatility - Medium

Post-release Overnight Move:

±6.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

55%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.79

Earnings volatility

EPS standard deviation:

$1.05

Revenue standard deviation:

$812

As % of share price:

0.34% VERY HIGH

As % of market cap:

0.73% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.40

Revenue 95th %ile:

$12,523

EPS 75th %ile:

$3.22

Revenue 75th %ile:

$11,573

EPS 25th %ile:

$2.54

Revenue 25th %ile:

$10,882

EPS 5th %ile:

$1.89

Revenue 5th %ile:

$10,156

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.23