CEG

2024Q1BMO

Constellation Energy Corp primary · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS

Report 2024-05-09 · Fiscal end 2024-03-31 · Features as of 2024-05-08

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.29
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.3%
IV front—
P/C full—
P/C front—
Features as of2024-05-08

Run-up

Close—
Ret 5d+12.7%
Ret 10d+11.7%
Ret 20d+8.9%
Ret 30d+12.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.82Beat
Estimated EPS1.29
Actual revenue
6.2B
Surprise %+41.1%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+5.1%
Implied vs actual

Implied 3.3%Actual 1.2%

Gap reaction-1.2%
Day result+3.8%
Next-day upYes
Realized / IV0.37×

Post tape

Post 5d+0.2%
Post 10d+2.4%
Post volume4.3M
Vol ×10d1.55×
Vol ×20d1.63×
Post range6.3%