Constellation Energy (CEG) Competitors

$213.11
-3.23 (-1.49%)
(As of 05/17/2024 ET)

CEG vs. SLB, PXD, EOG, EPD, MPC, PSX, ENB, CNQ, OXY, and E

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

Constellation Energy vs.

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

Schlumberger presently has a consensus target price of $68.72, indicating a potential upside of 41.43%. Constellation Energy has a consensus target price of $219.33, indicating a potential upside of 2.92%. Given Constellation Energy's stronger consensus rating and higher possible upside, research analysts plainly believe Schlumberger is more favorable than Constellation Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Schlumberger
0 Sell rating(s)
1 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.94
Constellation Energy
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Schlumberger has higher revenue and earnings than Constellation Energy. Schlumberger 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
Schlumberger$33.14B2.10$4.20B$3.0116.14
Constellation Energy$24.92B2.70$1.62B$7.4928.45

In the previous week, Schlumberger had 11 more articles in the media than Constellation Energy. MarketBeat recorded 14 mentions for Schlumberger and 3 mentions for Constellation Energy. Constellation Energy's average media sentiment score of 0.88 beat Schlumberger's score of 0.63 indicating that Schlumberger is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Schlumberger
9 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Constellation Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

82.0% of Schlumberger shares are held by institutional investors. Comparatively, 82.2% of Constellation Energy shares are held by institutional investors. 0.3% of Schlumberger shares are held by insiders. Comparatively, 0.2% of Constellation Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Schlumberger received 1555 more outperform votes than Constellation Energy when rated by MarketBeat users. Likewise, 76.67% of users gave Schlumberger an outperform vote while only 62.27% of users gave Constellation Energy an outperform vote.

CompanyUnderperformOutperform
SchlumbergerOutperform Votes
1692
76.67%
Underperform Votes
515
23.33%
Constellation EnergyOutperform Votes
137
62.27%
Underperform Votes
83
37.73%

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

Schlumberger has a net margin of 12.72% compared to Schlumberger's net margin of 10.25%. Constellation Energy's return on equity of 21.88% beat Schlumberger's return on equity.

Company Net Margins Return on Equity Return on Assets
Schlumberger12.72% 21.88% 9.61%
Constellation Energy 10.25%18.14%4.25%

Schlumberger pays an annual dividend of $1.10 per share and has a dividend yield of 2.3%. Constellation Energy pays an annual dividend of $1.41 per share and has a dividend yield of 0.7%. Schlumberger pays out 36.5% of its earnings in the form of a dividend. Constellation Energy pays out 18.8% 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. Schlumberger has raised its dividend for 3 consecutive years and Constellation Energy has raised its dividend for 2 consecutive years. Schlumberger is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

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

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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$67.18B$13.38B$8.47B$7.96B
Dividend Yield0.65%4.59%11.71%3.91%
P/E Ratio28.4516.0912.5018.77
Price / Sales2.7028.4634.7777.92
Price / Cash16.708.4411.4831.98
Price / Book5.811.612.944.76
Net Income$1.62B$664.86M$986.06M$217.17M
7 Day Performance-0.85%1.22%1.81%2.90%
1 Month Performance17.81%10.40%4.38%6.57%
1 Year Performance158.94%9.07%6.90%10.17%

Constellation Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLB
Schlumberger
4.9902 of 5 stars
$48.61
-0.3%
$68.72
+41.4%
+8.3%$69.48B$34.11B16.15111,000Insider Selling
PXD
Pioneer Natural Resources
3.3924 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
Positive News
EOG
EOG Resources
4.4011 of 5 stars
$129.43
+0.0%
$143.05
+10.5%
+16.0%$74.38B$24.19B10.223,050Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
EPD
Enterprise Products Partners
4.2648 of 5 stars
$28.95
+0.6%
$32.75
+13.1%
+9.5%$62.86B$49.72B11.357,500Analyst Forecast
Short Interest ↑
MPC
Marathon Petroleum
3.8624 of 5 stars
$174.50
-1.9%
$190.77
+9.3%
+61.9%$61.48B$150.31B8.7218,200Analyst Forecast
PSX
Phillips 66
4.5879 of 5 stars
$144.81
-0.2%
$156.21
+7.9%
+52.8%$61.39B$149.89B11.1414,000Analyst Forecast
Analyst Revision
ENB
Enbridge
1.9452 of 5 stars
$36.99
-2.2%
$55.20
+49.2%
-0.8%$78.64B$32.33B18.7811,500Ex-Dividend
Options Volume
Analyst Revision
CNQ
Canadian Natural Resources
4.5438 of 5 stars
$75.84
-0.7%
$94.00
+23.9%
+37.4%$81.31B$30.25B15.1110,272Stock Split
Analyst Revision
Positive News
OXY
Occidental Petroleum
4.0901 of 5 stars
$63.06
+0.2%
$71.88
+14.0%
+8.9%$55.91B$28.92B17.2312,570Analyst Downgrade
E
ENI
1.9031 of 5 stars
$32.73
flat
N/A+12.6%$55.24B$102.67B14.1133,142

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This page (NASDAQ:CEG) was last updated on 5/19/2024 by MarketBeat.com Staff

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