Constellation Energy Dips 0.92% on Jefferies Target Hike to $347 Traded $0.70B Rank 154 as 75% Rally Leaves It 15% Below 52-Week High

Generated by AI AgentAinvest Volume Radar
Monday, Sep 8, 2025 8:49 pm ET1min read
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- Constellation Energy (CEG) fell 0.92% on Sept. 8, 2025, with $0.70B volume, as Jefferies raised its price target to $347 while maintaining a "Hold" rating.

- The valuation includes $142/share in data center value (47% of price) and adjusted nuclear portfolio assumptions to 75% eligibility (excluding New York).

- CEG's 75% annual return left it 15% below its 52-week high, despite exceeding Q3 EPS estimates ($1.91 vs. $1.85) and prompting higher price targets from BofA, BMO, and Mizuho.

- Back-test simulations for a high-volume U.S. stock basket require proxy ETFs or external data prep, as the platform supports single-ticker analysis but not multi-asset strategies.

, 2025, , ranking 154th in market activity. The decline follows a strategic review by JefferiesJEF--, . , , , plus Clinton/Crane PPAs.

. Despite the upgraded target, Jefferies described CEG as relatively expensive compared to peers, noting the valuation assumes "a very significant market share of future data center awards." Recent quarterly results showed CEG exceeded earnings estimates, with adjusted EPS of $1.91 (vs. , , , . , emphasizing CEG's status as the U.S.'s largest independent power producer.

Back-test simulations for a daily-rebalanced basket of the 500 highest-volume U.S. stocks require either a proxy ETF (e.g., SPY) or external data preparation to assemble a daily equal-weight portfolio return series. The current platform supports single-ticker evaluations but not direct multi-asset simulations for the proposed strategy.

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