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Constellation Energy (CEG) Competitors

$220.74
-10.53 (-4.55%)
(As of 05/29/2024 ET)

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

Should you be buying Constellation Energy stock or one of its competitors? The main competitors of Constellation Energy include Schlumberger (SLB), EOG Resources (EOG), Pioneer Natural Resources (PXD), Enterprise Products Partners (EPD), Marathon Petroleum (MPC), Enbridge (ENB), Phillips 66 (PSX), Canadian Natural Resources (CNQ), Occidental Petroleum (OXY), and Energy Transfer (ET). 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 better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, institutional ownership, risk, profitability, community ranking and earnings.

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

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

Schlumberger received 1554 more outperform votes than Constellation Energy when rated by MarketBeat users. Likewise, 76.68% of users gave Schlumberger an outperform vote while only 62.61% of users gave Constellation Energy an outperform vote.

CompanyUnderperformOutperform
SchlumbergerOutperform Votes
1693
76.68%
Underperform Votes
515
23.32%
Constellation EnergyOutperform Votes
139
62.61%
Underperform Votes
83
37.39%

Schlumberger pays an annual dividend of $1.10 per share and has a dividend yield of 2.4%. Constellation Energy pays an annual dividend of $1.41 per share and has a dividend yield of 0.6%. 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 4 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.

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$34.11B1.91$4.20B$3.0115.14
Constellation Energy$24.92B2.80$1.62B$7.4929.50

In the previous week, Schlumberger had 14 more articles in the media than Constellation Energy. MarketBeat recorded 19 mentions for Schlumberger and 5 mentions for Constellation Energy. Schlumberger's average media sentiment score of 1.29 beat Constellation Energy's score of 0.86 indicating that Constellation Energy is being referred to more favorably in the news media.

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

Schlumberger currently has a consensus price target of $68.72, suggesting a potential upside of 50.05%. Constellation Energy has a consensus price target of $227.14, suggesting a potential upside of 2.28%. Given Constellation Energy's stronger consensus rating and higher possible upside, 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

Summary

Schlumberger beats Constellation Energy on 15 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$69.65B$13.27B$7.85B$8.05B
Dividend Yield0.61%4.63%11.54%3.97%
P/E Ratio29.5013.3414.2015.77
Price / Sales2.8028.7395.0272.66
Price / Cash17.818.2911.5231.30
Price / Book6.031.622.854.57
Net Income$1.62B$675.05M$960.33M$213.29M
7 Day Performance0.38%0.22%0.29%-1.13%
1 Month Performance17.15%5.41%1.73%2.17%
1 Year Performance163.51%8.91%7.27%6.99%

Constellation Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SLB
Schlumberger
4.9952 of 5 stars
$48.29
+0.1%
$68.72
+42.3%
+4.6%$69.02B$33.14B16.04111,000Analyst Upgrade
EOG
EOG Resources
4.5849 of 5 stars
$128.90
-0.7%
$141.82
+10.0%
+14.3%$74.08B$24.19B10.183,050Positive News
PXD
Pioneer Natural Resources
3.1458 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213
EPD
Enterprise Products Partners
4.3803 of 5 stars
$28.68
+0.1%
$32.69
+14.0%
+10.3%$62.28B$49.72B11.257,500Short Interest ↓
MPC
Marathon Petroleum
3.9273 of 5 stars
$176.58
+0.3%
$190.77
+8.0%
+64.7%$62.21B$150.31B8.8218,200
ENB
Enbridge
1.7587 of 5 stars
$36.78
flat
$55.20
+50.1%
+0.7%$78.19B$32.33B18.6711,500Short Interest ↑
PSX
Phillips 66
4.7781 of 5 stars
$144.14
-0.2%
$156.21
+8.4%
+50.4%$61.23B$148.81B11.0914,000Positive News
CNQ
Canadian Natural Resources
4.7744 of 5 stars
$77.16
-0.1%
$94.00
+21.8%
+39.1%$82.83B$40.71B15.3710,272Analyst Upgrade
Stock Split
Short Interest ↑
Analyst Revision
Positive News
OXY
Occidental Petroleum
3.8509 of 5 stars
$63.35
-0.3%
$71.00
+12.1%
+5.5%$56.17B$28.92B17.3112,570
ET
Energy Transfer
3.8119 of 5 stars
$15.93
-1.2%
$18.43
+15.7%
+22.4%$53.68B$78.59B14.6113,786Short Interest ↓

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This page (NASDAQ:CEG) was last updated on 5/29/2024 by MarketBeat.com Staff

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