Key Stats for Constellation Energy Stock
- Price Change: -9.8%
- Current Price: $308
- Advanced Model Price Target: $358
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What Happened?
Shares of Constellation Energy (CEG) plunged nearly 10% on Friday, following a “statement of principles” from the Trump administration that sent shockwaves through the utility sector.
The White House, joined by 13 governors, unveiled a new plan requiring Big Tech hyperscalers like Amazon and Microsoft to fund the construction of new power plants themselves.
Rather than allowing data center operators to draw from existing grid supplies, which has led to soaring consumer utility bills, the administration is pushing for tech giants to pay for capacity upfront.
Consequently, investors are fleeing nuclear-heavy independent power producers on fears that government intervention will cap the lucrative rates they can charge for existing power sources.
Is Constellation Energy Undervalued Today?
The market is currently reacting to a major shift in the Energy Sovereignty landscape.
However, TIKR’s data suggests the sell-off may have created a tactical entry point.
CEO Joe Dominguez emphasized in the Q3 2025 earnings call that Constellation’s nuclear fleet is “unique.”
He also stated that the company is “working hard to execute transactions” directly with data economy customers.
According to TIKR’s Advanced Valuation Model, the recent double-digit slide has reset the stock’s potential return profile.
- Implied Fair Value: $358
- Current Price: $308
- Potential Upside: +16.3%
The model assumes Constellation can maintain a 5.1% revenue CAGR while expanding operating margins to 20.4% as its massive nuclear uprates at Calvert Cliffs and Crane come online.
If the company proves it can thrive under the new Energy Self-Sufficiency paradigm, a recovery to $358 is supported by the long-term fundamentals.
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How Much Upside Does Constellation Energy Have From Here?
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- Operating Margins
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
