CEG

CONSTELLATION ENERGY CORP

Utilities | Mega Cap

$3.97

EPS Forecast

$8,750

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$3.97

Revenue Forecast:

$8,750

EPS Surprise Forecast:

$0.070

Revenue Surprise Forecast:

$187

Post-release price volatility - Medium

Post-release Overnight Move:

±5.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

52%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

1.64

Earnings volatility

EPS standard deviation:

$0.68

Revenue standard deviation:

$573

As % of share price:

0.24% HIGH

As % of market cap:

0.57% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$5.00

Revenue 95th %ile:

$9,676

EPS 75th %ile:

$4.24

Revenue 75th %ile:

$9,011

EPS 25th %ile:

$3.80

Revenue 25th %ile:

$8,528

EPS 5th %ile:

$3.37

Revenue 5th %ile:

$8,018

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.24