Constellation Energy (CEG) Competitors

$200.56
+2.86 (+1.45%)
(As of 05/7/2024 ET)

CEG vs. OXY, EPD, PSX, PXD, E, VLO, ET, MPC, SLB, and SU

Should you be buying Constellation Energy stock or one of its competitors? The main competitors of Constellation Energy include Occidental Petroleum (OXY), Enterprise Products Partners (EPD), Phillips 66 (PSX), Pioneer Natural Resources (PXD), ENI (E), Valero Energy (VLO), Energy Transfer (ET), Marathon Petroleum (MPC), Schlumberger (SLB), and Suncor Energy (SU). These companies are all part of the "oils/energy" sector.

Constellation Energy vs.

Constellation Energy (NASDAQ:CEG) and Occidental Petroleum (NYSE:OXY) are both large-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, community ranking, earnings, analyst recommendations, institutional ownership, profitability, dividends, risk and media sentiment.

82.2% of Constellation Energy shares are held by institutional investors. Comparatively, 88.7% of Occidental Petroleum shares are held by institutional investors. 0.2% of Constellation Energy shares are held by company insiders. Comparatively, 0.5% of Occidental Petroleum shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Constellation Energy presently has a consensus target price of $180.60, indicating a potential downside of 9.95%. Occidental Petroleum has a consensus target price of $71.94, indicating a potential upside of 10.56%. Given Occidental Petroleum's higher probable upside, analysts plainly believe Occidental Petroleum is more favorable than Constellation Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Constellation Energy
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Occidental Petroleum
0 Sell rating(s)
8 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.50

Constellation Energy pays an annual dividend of $1.41 per share and has a dividend yield of 0.7%. Occidental Petroleum pays an annual dividend of $0.88 per share and has a dividend yield of 1.4%. Constellation Energy pays out 28.2% of its earnings in the form of a dividend. Occidental Petroleum pays out 22.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Occidental Petroleum is clearly the better dividend stock, given its higher yield and lower payout ratio.

Occidental Petroleum received 701 more outperform votes than Constellation Energy when rated by MarketBeat users. Likewise, 62.34% of users gave Occidental Petroleum an outperform vote while only 62.21% of users gave Constellation Energy an outperform vote.

CompanyUnderperformOutperform
Constellation EnergyOutperform Votes
135
62.21%
Underperform Votes
82
37.79%
Occidental PetroleumOutperform Votes
836
62.34%
Underperform Votes
505
37.66%

Constellation Energy has a beta of 0.72, indicating that its stock price is 28% less volatile than the S&P 500. Comparatively, Occidental Petroleum has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500.

Occidental Petroleum has higher revenue and earnings than Constellation Energy. Occidental Petroleum is trading at a lower price-to-earnings ratio than Constellation Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Constellation Energy$24.92B2.54$1.62B$5.0040.11
Occidental Petroleum$28.92B1.99$4.70B$3.9116.64

In the previous week, Occidental Petroleum had 32 more articles in the media than Constellation Energy. MarketBeat recorded 37 mentions for Occidental Petroleum and 5 mentions for Constellation Energy. Constellation Energy's average media sentiment score of 0.40 beat Occidental Petroleum's score of 0.40 indicating that Constellation Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Constellation Energy
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Occidental Petroleum
15 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Occidental Petroleum has a net margin of 16.24% compared to Constellation Energy's net margin of 6.52%. Occidental Petroleum's return on equity of 20.63% beat Constellation Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Constellation Energy6.52% 14.13% 3.38%
Occidental Petroleum 16.24%20.63%6.00%

Summary

Occidental Petroleum beats Constellation Energy on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CEG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CEG vs. The Competition

MetricConstellation EnergyElectric services IndustryEnergy SectorNASDAQ Exchange
Market Cap$63.20B$13.31B$7.83B$7.80B
Dividend Yield0.72%4.72%11.50%3.96%
P/E Ratio40.1117.6114.9717.33
Price / Sales2.543.0894.2980.46
Price / Cash15.048.1010.8528.60
Price / Book5.681.683.434.42
Net Income$1.62B$674.90M$972.51M$217.09M
7 Day Performance7.86%5.10%1.59%2.77%
1 Month Performance3.87%6.16%-2.28%-2.00%
1 Year Performance152.31%5.29%8.44%8.90%

Constellation Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OXY
Occidental Petroleum
4.2387 of 5 stars
$66.15
-3.0%
$71.94
+8.8%
+7.2%$58.64B$28.92B16.9212,570Earnings Report
Dividend Announcement
EPD
Enterprise Products Partners
4.5811 of 5 stars
$28.07
-1.8%
$32.58
+16.1%
+10.7%$60.86B$49.72B11.147,500Earnings Report
PSX
Phillips 66
4.462 of 5 stars
$143.09
-5.6%
$157.43
+10.0%
+55.4%$61.22B$149.89B11.0114,000Analyst Downgrade
PXD
Pioneer Natural Resources
3.4611 of 5 stars
$269.32
-1.6%
$264.10
-1.9%
N/A$62.92B$19.36B13.312,213Analyst Forecast
E
ENI
2.4123 of 5 stars
$32.02
-2.4%
N/A+7.3%$54.04B$102.67B13.8033,142
VLO
Valero Energy
4.0596 of 5 stars
$159.79
-4.6%
$174.80
+9.4%
+46.4%$53.13B$144.77B7.919,908Positive News
ET
Energy Transfer
2.3519 of 5 stars
$15.73
-1.6%
$18.00
+14.4%
+30.4%$53.00B$78.59B14.4313,786Upcoming Earnings
MPC
Marathon Petroleum
3.7066 of 5 stars
$181.92
-9.3%
$193.77
+6.5%
+69.2%$65.55B$150.31B7.7318,200Earnings Report
Analyst Forecast
Buyback Announcement
High Trading Volume
SLB
Schlumberger
4.9942 of 5 stars
$47.48
-3.5%
$68.72
+44.7%
+5.3%$67.87B$33.14B15.77111,000
SU
Suncor Energy
4.6929 of 5 stars
$38.18
-3.8%
$52.00
+36.2%
+31.3%$49.15B$37.59B8.1214,906Upcoming Earnings

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This page (NASDAQ:CEG) was last updated on 5/8/2024 by MarketBeat.com Staff

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