Constellation Energy (TSX:CEGS) 3-1 Month Momentum %: -20.91% (As of Jul. 31, 2026)

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TSX:CEGS Constellation Energy Corp TSX:CEGS
62 GF Score
Price C$18.01
GF Value C$18.77
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Constellation Energy 3-1 Month Momentum %?

Constellation Energy TSX:CEGS +1.92% 62 3-1 Month Momentum % is -20.91% as of Jul. 31, 2026. GuruFocus rates TSX:CEGS with a GF Score™ of 62/100 and a GF Value™ of C$18.77 (Fairly Valued). The stock has 3 warning signs investors should review. Among 538 Utilities - Independent Power Producers companies, Constellation Energy ranks worse than 86.06% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-31), Constellation Energy's 3-1 Month Momentum % is -20.91%.

The industry rank for Constellation Energy's 3-1 Month Momentum % or its related term are showing as below:

TSX:CEGS's 3-1 Month Momentum % is ranked worse than
86.06% of 538 companies
in the Utilities - Independent Power Producers industry
Industry Median: -5.71 vs TSX:CEGS: -20.91

Constellation Energy  (TSX:CEGS) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Constellation Energy 3-1 Month Momentum % Related Terms


TSX:CEGS vs VST, NRG, TLN: 3-1 Month Momentum % Comparison

For the Utilities - Independent Power Producers subindustry, Constellation Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constellation Energy 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Constellation Energy's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Constellation Energy's 3-1 Month Momentum % falls into.


TSX:CEGS
62GF Score
Constellation Energy Corp TSX:CEGS
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Constellation Energy  (TSX:CEGS) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -20.91% mean?
Constellation Energy (TSX:CEGS) has a 3-1 Month Momentum % of -20.91% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Constellation Energy and its competitors. According to the industry distribution chart, Constellation Energy ranks #463 out of 538 companies in the Utilities - Independent Power Producers industry, placing it in the top 86.1%.
Is Constellation Energy's 3-1 Month Momentum % too high?
Constellation Energy's current 3-1 Month Momentum % is -20.91%. Based on the distribution chart, Constellation Energy ranks #463 out of 538 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Constellation Energy has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's 3-1 Month Momentum % compare to VST and NRG?
According to the Utilities - Independent Power Producers industry distribution chart, Constellation Energy ranks #463 out of 538 companies for 3-1 Month Momentum %. This places Constellation Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Constellation Energy and its competitors. Constellation Energy's current 3-1 Month Momentum % is -20.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Energy stock overvalued right now?
Based on GuruFocus' analysis, Constellation Energy (TSX:CEGS) is currently considered Fairly Valued. The stock's GF Value™ is C$18.77, compared to a current price of C$18.01 — trading 4% below its estimated fair value. The current 3-1 Month Momentum % is -20.91%. Constellation Energy's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Constellation Energy (TSX:CEGS), the current 3-1 Month Momentum % is -20.91% as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Constellation Energy (TSX:CEGS) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of C$18.01 is trading 4% below its estimated GF Value™ of C$18.77. GuruFocus considers Constellation Energy to be Fairly Valued.

Key valuation signals for TSX:CEGS:

  • 3-1 Month Momentum %: -20.91%
  • GF Value™: C$18.77 vs. price of C$18.01 (4% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSX:CEGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Constellation Energy Business Description

Address 1310 Point Street, Baltimore, MD, USA, 21231-3380
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and hydroelectric assets. It sells electricity, natural gas, and other energy-related products and sustainable solutions to various types of customers, including distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers in markets across multiple geographic regions. Its operating segments and reporting units are Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions.
62GF Score

Get the complete analysis for TSX:CEGS

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$18.01
Price
C$18.77
GF Value