Constellation Energy (XSWX:CEG) Momentum Rank: 5 (As of Aug. 19, 2026) — Near Median

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XSWX:CEG Constellation Energy Corp XSWX:CEG
79 GF Score
Price CHF224.10
GF Value CHF238.65
! 4 Warning Signs
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What is Constellation Energy Momentum Rank?

Constellation Energy XSWX:CEG 79 Momentum Rank is 5 as of Aug. 19, 2026, which is at its 10-year median of 5.00. GuruFocus rates XSWX:CEG with a GF Score™ of 79/100 and a GF Value™ of CHF238.65. The stock has 4 warning signs investors should review.

Constellation Energy has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Constellation Energy Momentum Rank Related Terms

XSWX:CEG vs VST, NRG, TLN: Momentum Rank Comparison

For the Utilities - Independent Power Producers subindustry, Constellation Energy's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Constellation Energy's Momentum Rank falls into.


XSWX:CEG
79GF Score
Constellation Energy Corp XSWX:CEG
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Constellation Energy (XSWX:CEG) has a Momentum Rank of 5 as of Aug. 19, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Constellation Energy and its competitors. This is near median its historical median of 5.00. Over the past decade, Constellation Energy's Momentum Rank has ranged from 5.00 to 5.00.
Is Constellation Energy's Momentum Rank too high?
Constellation Energy's current Momentum Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 5.00. Overall, Constellation Energy has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Energy's Momentum Rank compare to VST and NRG?
Constellation Energy's Momentum Rank of 5 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Constellation Energy's own Momentum Rank has ranged from 5.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Utilities - Independent Power Producers company?
A good Momentum Rank depends on the Utilities - Independent Power Producers industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Constellation Energy and its competitors. Constellation Energy's current Momentum Rank is 5, which is near median its own 10-year median of 5.00. 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?
Constellation Energy (XSWX:CEG) has a current Momentum Rank of 5. The stock's GF Value™ is CHF238.65, compared to a current price of CHF224.10 — trading 6.1% below its estimated fair value. The current Momentum Rank is 5, which is near median its 10-year median of 5.00. Constellation Energy's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Constellation Energy (XSWX:CEG), the current Momentum Rank is 5 as of Aug. 19, 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 (XSWX:CEG) Overvalued in 2026?

Based on GuruFocus' analysis, Constellation Energy stock appears to be undervalued. The current stock price of CHF224.10 is trading 6.1% below its estimated GF Value™ of CHF238.65.

Key valuation signals for XSWX:CEG:

  • Momentum Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: CHF238.65 vs. price of CHF224.10 (6.1% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the XSWX:CEG 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.
79GF Score

Get the complete analysis for XSWX:CEG

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

CHF224.10
Price
CHF238.65
GF Value