The consensus ceg stock forecast 2025 relies heavily on stable EBITDA margins, estimated to hold around 35%, amid expected grid infrastructure upgrades in major U.S. states. The bustling optimism surrounding AI is also reflected in revenue estimates. Goldman’s September 2024 research shows that 2025 revenue estimates of semiconductor firms, software enablers, and hardware firms except semiconductors are roughly 2.3x, 2.05x, and 1.8x over 2019 levels, respectively. Similarly, non semiconductor hardware companies have seen their revenue forecasts for Q4 2025 jump to $450 billion for a $380 billion gain over Q1 2024’s $70 billion. Makes us wonder whether it’s this group of companies that might see a stock mirror the 1,100% returns of Wall Street’s AI darling. So, why am I bearish on CEG despite its solid long-term potential? Constellation Energy must invest heavily to meet its ambitious goals. The appetite for data centers powering AI-based companies will drive demand. Still, the short-term capital outflows could overshadow the long-term potential. Valuations are high, revenue growth is decreasing, and CEG is destroying shareholder value as it acquires and invests in its business. The next earnings release could deliver a bearish catalyst for a correction amid a murky outlook. Metric Value Verdict PE Ratio 32.48 Bearish PB Ratio 7.46 Bearish PEG Ratio 1.25 Bullish Current Ratio 1.47 Bearish ROIC-WACC Ratio Negative Bearish Constellation Energy Fundamental Analysis Snapshot The price-to-earning (PE) ratio of 32.48 makes CEG an expensive stock. By comparison, the PE ratio for the S&P 500 is 28.81. The average analyst price target for CEG is 312.12. It suggests fully valued shares by this metri,c with limited upside potential. Constellation Energy Technical Analysis Today’s CEG Signal Constellation Energy Price Chart The CEG D1 chart shows a bearish price channel, which could lead price action lower. It also shows a breakdown below its ascending 50.0% Fibonacci Retracement Fan. The Bull Bear Power Indicator is bearish and has been so since decreasing since May. The average trading volumes are higher during selloffs. CEG corrected as the S&P 500 rallied to fresh highs, a significant bearish development. My Call I am taking a short position in CEG between 301.37 and 313.89. Volatility may increase, but I think the bearish price channel will lead price action lower following the breakdown below its ascending 50.0% Fibonacci Retracement Fan. CEG Entry Level: Between 301.37 and 313.89 CEG Take Profit: Between 188.01 and 217.90 CEG Stop Loss: Between 327.99 and 342.00 Risk/Reward Ratio: 4.25 Advertisement Ready to trade our daily signals ? Here is our list of the best broker for trading worth checking out. Top Forex Brokers 1 Get Started 74% of retail CFD accounts lose money Read Review Some Wall Street forecasts place the ceg stock forecast 2025 at nearly $128 per share, driven by strong forward guidance and capacity expansion in energy generation units.