Beneath is Validea’s guru basic report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru methods we observe, CEG charges highest utilizing our P/E/Growth Investor mannequin based mostly on the revealed technique of Peter Lynch. This technique appears for shares buying and selling at an inexpensive value relative to earnings progress that additionally possess sturdy steadiness sheets.
CONSTELLATION ENERGY CORP (CEG) is a large-cap progress inventory within the Electrical Utilities business. The score utilizing this technique is 91% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk offers a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| P/E/GROWTH RATIO: | PASS |
| SALES AND P/E RATIO: | PASS |
| INVENTORY TO SALES: | PASS |
| EPS GROWTH RATE: | PASS |
| TOTAL DEBT/EQUITY RATIO: | PASS |
| FREE CASH FLOW: | NEUTRAL |
| NET CASH POSITION: | NEUTRAL |
Detailed Evaluation of CONSTELLATION ENERGY CORP
Extra Data on Peter Lynch
About Peter Lynch: Maybe the best mutual fund supervisor of all-time, Lynch guided Constancy Funding’s Magellan Fund to a 29.2 p.c common annual return from 1977 till his retirement in 1990, virtually doubling the S&P 500’s 15.8 p.c yearly return over that point. Lynch’s widespread sense method and fast wit made him one of the crucial quoted buyers on Wall Avenue. (“Go for a enterprise that any fool can run — as a result of ultimately, any fool in all probability goes to run it,” is one in all his many pearls of knowledge.) Lynch’s bestseller One Up on Wall Avenue is one thing of a “shares for the everyman/everywoman”, breaking his method down into easy-to-understand ideas.
Further Analysis Hyperlinks
Excess Returns Investing Podcast
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
