What investor type does Constellation Energy fit best in FoxScore?

Constellation Energy fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Constellation Energy?

Constellation Energy currently has about 4.1 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Constellation Energy

CEG · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Utilities

TER: –

History

Available history:4.1 years

Last tradingday:02/17/2026

Description & usage

Constellation Energy is a power producer and energy supplier that generates electricity at scale and sells it to commercial and residential customers. It earns revenue from power generation through wholesale markets and contracts, as well as from retail supply and energy services agreements. The company is primarily U.S.-focused and has significant exposure to low-carbon generation and energy trading capabilities.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Constellation Energy (CEG) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (73), Stability (21) and Trend (21). The profile is clearly uneven: Performance stands out while Stability lags.

Performance scores 73 points (strong). Key strength: 3Y return at 255.0 %. Main drag: 1Y return at -3.8 %.

Stability scores 21 points (weak). Key strength: CAGR/drawdown ratio at 1.03. Main drag: volatility (365d, annualized) at 53.2 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 21 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 9.5 %. Main drag: trend strength at -0.82.

Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, CAGR/drawdown ratio stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Constellation Energy fit best in FoxScore?: Constellation Energy fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Constellation Energy?: Constellation Energy currently has about 4.1 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.