Validea Guru Fundamental Report for CONSTELLATION ENERGY CORP (CEG)
Of the 22 guru strategies we follow, CONSTELLATION ENERGY CORP (CEG) rates highest using our P/E/Growth Investor model, which is based on the published strategy of Peter Lynch. This approach seeks stocks trading at a reasonable price relative to earnings growth while also possessing strong balance sheets.
CEG is a large-cap growth stock operating in the Electric Utilities industry. The rating using the P/E/Growth Investor strategy stands at 91%, reflecting the firm’s solid underlying fundamentals and attractive stock valuation. Typically, a score of 80% or above indicates that the strategy has some interest in the stock, while a score above 90% suggests strong interest.
Below is a summary of how CEG performs on the various criteria within this strategy:
– P/E/GROWTH RATIO: PASS
– SALES AND P/E RATIO: PASS
– INVENTORY TO SALES: PASS
– EPS GROWTH RATE: PASS
– TOTAL DEBT/EQUITY RATIO: PASS
– FREE CASH FLOW: NEUTRAL
– NET CASH POSITION: NEUTRAL
*Note:* Not all criteria in the table carry equal weight or represent independent factors, but this overview highlights CEG’s strengths and areas of neutrality under the strategy’s framework.
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### About Peter Lynch and His Investment Strategy
Peter Lynch is considered one of the greatest mutual fund managers of all time. He managed Fidelity Investment’s Magellan Fund from 1977 until his retirement in 1990, achieving an average annual return of 29.2%. This performance nearly doubled the S&P 500’s average yearly return of 15.8% during the same period.
Lynch is renowned for his common-sense investing approach and quick wit. One of his famous quotes is:
*“Go for a business that any idiot can run — because sooner or later, any idiot probably is going to run it.”*
His bestselling book, *One Up on Wall Street*, breaks down his investment strategy into easy-to-understand concepts aimed at everyday investors.
For more detailed information, explore:
– Peter Lynch Portfolio
– Top Peter Lynch Stocks
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### Additional Resources and Research Links
– Top NASDAQ 100 Stocks
– Factor-Based ETF Portfolios
– Harry Browne Permanent Portfolio
– Ray Dalio All Weather Portfolio
– High Shareholder Yield Stocks
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### About Validea
Validea is an investment research service that follows the published strategies of legendary investors. We provide both stock analyses and model portfolios based on gurus who have consistently outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig.
To learn more about Validea, please [click here](https://www.validea.com).
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*Disclaimer:* The views and opinions expressed in this report are those of the author and do not necessarily reflect the views or opinions of Nasdaq, Inc.
https://www.nasdaq.com/articles/ceg-quantitative-stock-analysis-peter-lynch-2
