CEG

2024Q2BMO

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

Report 2024-08-06 · Fiscal end 2024-06-30 · Features as of 2024-08-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.69
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.5%
IV front—
P/C full—
P/C front—
Features as of2024-08-05

Run-up

Close—
Ret 5d-1.6%
Ret 10d-10.7%
Ret 20d-21.2%
Ret 30d-22.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.68Miss
Estimated EPS1.69
Actual revenue
5.5B
Surprise %-0.6%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+4.3%
Implied vs actual

Implied 4.5%Actual 2.2%

Gap reaction+2.2%
Day result+6.5%
Next-day upYes
Realized / IV0.48×

Post tape

Post 5d+4.6%
Post 10d+5.3%
Post volume6.3M
Vol ×10d1.41×
Vol ×20d1.65×
Post range8.9%