Added to YB: 2026-07-03
Pitch date: 2026-07-01
CEG [bullish]
Constellation Energy Corporation
+18.65%
current return
Author Info
No bio for this author
Company Info
Constellation Energy Corporation produces and sells energy products and services in the United States.
Market Cap
$98.0B
Pitch Price
$238.09
Price Target
N/A
Dividend
0.62%
EV/EBITDA
14.75
P/E
23.43
EV/Sales
4.01
Sector
Electric Utilities
Category
special_situation
Getting Paid with the Largest Power Producer in America - $CEG
CEG (sold puts): Sold 4,130 CEG 7/31/26 $210 puts @ $1.50 ($619.5K premium). Strike 17% below spot, expiry pre-earnings. Stock -38% from peak on multiple unwind (EV/EBITDA 20.5x→11.7x). Q1'26 beat ($2.74 EPS), Calpine deal closed (55GW fleet), $5B buyback. IV ~50% vs realized. Assignment ~18x fwd on ~20% EPS CAGR to 2029; uncontracted nuclear = un-priced hyperscaler PPA upside.
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