AlphaYou
Overview
Smart-money signal on CEG this 14d.
Key stats
Sep 7- Open
- $284.04
- 52-wk high
- $410.41
- High
- $299.73
- 52-wk low
- $228.28
- Low
- $284.04
- Prev close
- $285.05
- Mkt cap
- $105.92B
- P/E
- 29.3x
- Volume
- 2.90M
- Fwd P/E
- 20.7x
- Beta
- 1.12
- Div yield
- 0.57%
- P/S
- 3.4x
- P/B
- 3.2x
- Profit margin
- +11.1%
- Op margin
- +8.7%
- ROE
- +15.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and 2 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in 8.1% above what analysts expected.
Earnings per share
$2.36 expected
Revenue
$7.70B expected
GAAP EPS was $1.42 and adjusted EPS was $2.55. The adjusted figure is comparable to consensus.
What the street expects next
EPS expected
$3.33 to $4.40
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $7.18B | $6.07B | $11.12B | $7.51B |
| Cost of what it sold | $5.48B | $5.13B | $6.35B | $6.28B |
| Gross profit | $1.70B | $944.0M | $4.77B | $7.51B |
| What it spent | ||||
| Sales and admin | — | — | $1.78B | — |
| Other operating costs | $165.0M | $5.48B | $672.0M | $6.93B |
| Total operating expenses | $165.0M | $5.48B | $2.45B | $6.93B |
| What was left | ||||
| Operating profit | $1.54B | $145.0M | $2.32B | $580.0M |
| Interest on debt | $134.0M | $113.0M | $253.0M | $283.0M |
| Profit before tax | $1.40B | $692.0M | $2.13B | $900.0M |
| Tax | $466.0M | $264.0M | $530.0M | $392.0M |
| Net profit | $930.0M | $432.0M | $1.60B | $513.0M |
| EBITDA | $1.77B | $1.30B | $3.53B | $1.88B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
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BullishSep 1
Macro
22 macro signals shaping CEG right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results