Also trades as: CEGS.TO (TSX) · $vol 1M
CEG Short Interest
Constellation Energy Corporation
1W: -4.1%
1M: -4.1%
3M: -2.8%
YTD: -31.1%
1Y: -30.9%
3Y: +124.2%
$258.98
+6.50 (+2.57%)
After Hours: $258.55 (-0.43, -0.17%)
Weekly Expected Move ±9.4%
$206
$230
$253
$277
$301
Credit Risk of going bust: higher than 57% of companies Debt: 21.6% of company value Bonds: $397.7M held by 486 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.87 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $89.46B.
Distance to default 4.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.7%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $7.87 (down 97%), Constellation Energy Corporation would be worth roughly what it owes.
Total debt $24.70B against a stock market value of $89.46B.
Distance to default 4.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15.14B (short-term plus half of long-term), stock volatility 48.7%; Altman Z'' 1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2633.7%
Short Ratio
of total volume
50.7%
20-Day Avg
53.6%
50-Day Avg
▼ Falling
5-Day Trend
0.4M
Short Volume
1.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 345,616 | 1,090,547 | 31.7% |
| NYSE | 41,859 | 61,797 | 67.7% |
| BATS | 4,694 | 9,767 | 48.1% |